Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXLG	Destination XL Group, Inc.	9,586,630	$64.71M	9.3%	$5.24	+22.4%	common	25065K104
PI	Impinj, Inc.	373,354	$40.76M	5.9%	$31.16	+238.0%	common	453204109
AEHR	Aehr Test Systems	1,648,319	$33.13M	4.8%	$5.48	+290.5%	common	00760J108
—	TravelCenters of America LLC	655,307	$29.34M	4.2%	$19.38	—	common	89421B109
ADMA	ADMA Biologics, Inc.	6,015,000	$23.34M	3.4%	$1.65	+87.0%	common	000899104
OOMA	Ooma, Inc.	1,409,948	$19.2M	2.8%	$10.98	+34.9%	common	683416101
ARGX	argenx SE - ADR (Netherlands)	50,000	$18.94M	2.7%	$21.21	—	common	04016X101
INFU	Infusystem Holdings, Inc.	2,000,000	$17.36M	2.5%	$3.07	+165.7%	common	45685K102
RGEN	Repligen Corporation	100,000	$16.93M	2.4%	$22.68	+699.7%	common	759916109
—	Avid Bioservices, Inc.	1,179,826	$16.25M	2.3%	$7.81	—	common	05368M106
GNSS	Genasys, Inc.	4,349,544	$16.09M	2.3%	$3.38	-14.4%	common	36872P103
DZSIQ	DZS, Inc.	1,243,893	$15.77M	2.3%	$13.53	—	common	268211109
KIDS	OrthoPediatrics Corporation	395,658	$15.72M	2.3%	$27.71	+50.3%	common	68752L100
ASPN	Aspen Aerogels, Inc.	1,300,000	$15.33M	2.2%	$11.43	0.0%	common	04523Y105
—	Societal CDMO, Inc. (F4)	8,846,052	$13.18M	1.9%	$1.89	—	common	75629F109
—	Sequans Communications S.A. AD	3,849,940	$12.78M	1.8%	$3.71	—	common	817323207
—	Pfsweb, Inc.	2,054,155	$12.63M	1.8%	$9.09	—	common	717098206
—	Applied DNA Sciences, Inc. @4	9,147,376	$12.11M	1.7%	$1.73	—	warrants	999999999
CNTY	Century Casinos, Inc.	1,644,037	$11.56M	1.7%	$7.28	+0.6%	common	156492100
MRAM	Everspin Technology, Inc.	2,006,241	$11.15M	1.6%	$7.69	-23.6%	common	30041T104
CEVA	CEVA, Inc.	429,192	$10.98M	1.6%	$21.03	+28.1%	common	157210105
DRS	Leonardo DRS, Inc.	856,188	$10.94M	1.6%	$10.65	0.0%	common	52661A108
LMAT	LeMaitre Vascular, Inc.	230,000	$10.58M	1.5%	$6.39	+612.2%	common	525558201
—	Gambling.com Group Ltd.	1,037,064	$9.489M	1.4%	$8.98	—	common	63R239101
AMSC	American Superconductor Corpor	2,536,283	$9.334M	1.3%	$5.33	-26.6%	common	030111207
—	SeaSpine Holdings Corp.	1,102,150	$9.203M	1.3%	$10.86	—	common	81255T108
—	LivePerson, Inc.	885,577	$8.98M	1.3%	$15.41	—	common	538146101
NGS	Natural Gas Services Group, In	769,233	$8.815M	1.3%	$7.52	+43.6%	common	63886Q109
LOVE	Lovesac Company, The	392,096	$8.63M	1.2%	$23.83	-6.1%	common	54738L109
—	Apollo Endosurgery, Inc.	786,809	$7.844M	1.1%	$6.44	—	common	03767D108
UTI	Universal Technical Institute,	1,115,688	$7.497M	1.1%	$5.90	+11.9%	common	913915104
VMD	Viemed Healthcare, Inc. (Canad	968,105	$7.341M	1.1%	$6.15	+10.0%	common	92663R105
RDCM	RADCOM, Ltd. (Israel)	623,535	$6.821M	1.0%	$14.77	-29.8%	common	M81865111
OPRX	OptimizeRx Corporation	400,143	$6.722M	1.0%	$11.62	+48.8%	common	68401U204
BLZE	Backblaze, Inc.	1,091,753	$6.714M	1.0%	$11.29	-57.6%	common	05637B105
PRTC	PureTech Health PLC (Britain)	1,370,000	$6.42M	0.9%	$4.76	—	common	746237106
LASR	nLight, Inc.	549,635	$5.573M	0.8%	$23.37	-55.8%	common	65487K100
UCTT	Ultra Clean Holdings, Inc.	156,919	$5.202M	0.8%	$27.72	+15.0%	common	90385V107
VICR	Vicor Corporation	92,731	$4.984M	0.7%	$57.11	-7.9%	common	925815102
TBCH	Turtle Beach Corporation	633,455	$4.542M	0.7%	$13.18	-40.6%	common	900450206
CTRN	Citi Trends, Inc.	167,028	$4.423M	0.6%	$27.99	-16.0%	common	17306X102
AIOT	PowerFleet, Inc.	1,579,956	$4.25M	0.6%	$7.39	-62.9%	common	73931J109
—	voxeljet AG, ADR (Germany)	1,716,903	$3.949M	0.6%	$8.53	—	common	92912L106
—	Concert Pharmaceuticals, Inc.	666,661	$3.893M	0.6%	$4.82	—	common	206022105
RSVR	Reservior Media, Inc.	609,894	$3.641M	0.5%	$8.23	-30.6%	common	76119X105
SSTI	Shotspotter, Inc.	107,438	$3.635M	0.5%	$27.44	+21.8%	common	82536T107
—	Noodles & Co.	661,444	$3.631M	0.5%	$5.99	—	common	65540B105
—	Westport Fuel Systems, Inc. (C	4,582,047	$3.55M	0.5%	$2.23	—	common	960908309
AVAV	Aerovironment, Inc.	40,208	$3.444M	0.5%	$84.05	+1.7%	common	008073108
LTRX	Lantronix, Inc.	761,933	$3.292M	0.5%	$7.51	-37.3%	common	516548203
—	Franchise Group, Inc.	131,912	$3.142M	0.5%	$25.36	—	common	35180X105
—	Bellus Health, Inc. (Canada)	380,000	$3.124M	0.5%	$3.06	—	common	07987C204
DHX	DHI Group, Inc.	581,000	$3.073M	0.4%	$3.17	+75.2%	common	23331S100
ONEW	OneWater Marine, Inc. - CL A	99,567	$2.848M	0.4%	$30.56	+2.2%	common	68280L101
—	NeoGames S.A. (Luxembourg)	226,500	$2.761M	0.4%	$37.99	—	common	L6673X107
—	The Real Good Food Company, In	360,267	$2.389M	0.3%	$6.36	—	common	75601G109
—	OncoCyte Corporation	7,254,222	$2.328M	0.3%	$1.03	—	common	68235C107
—	urban-gro, Inc.	837,248	$2.277M	0.3%	$4.91	—	common	91704K202
SPRO	Spero Therapeutics, Inc.	1,300,400	$2.25M	0.3%	$0.99	+87.8%	common	84833T103
AIRS	AirSculpt Technologies, Inc.	598,091	$2.213M	0.3%	$7.79	-40.4%	common	009496100
—	MaxCyte, Inc.	400,000	$2.184M	0.3%	$6.61	—	common	5777K1061
—	Profire Energy, Inc.	2,078,575	$2.183M	0.3%	$1.20	—	common	74316X101
QUIK	QuickLogic Corporation	415,230	$2.134M	0.3%	$4.70	+28.1%	common	74837P405
GAIA	Gaia, Inc.	879,375	$2.093M	0.3%	$9.56	-74.1%	common	36269P104
KRT	Karat Packaging, Inc.	136,789	$1.966M	0.3%	$19.00	-23.4%	common	48563L101
—	Synchronoss Technologies, Inc.	3,160,270	$1.953M	0.3%	$1.51	—	common	87157B103
—	EMCORE Corporation	1,999,856	$1.925M	0.3%	$5.85	—	common	290846203
USIO	Usio,Inc.	1,153,761	$1.846M	0.3%	$2.17	-7.9%	common	917313108
KOPN	Kopin Corporation	1,446,746	$1.794M	0.3%	$3.15	-60.7%	common	500600101
IPWR	Ideal Power, Inc.	168,520	$1.79M	0.3%	$4.04	+179.1%	common	451622203
—	Twin Vee PowerCats Co.	949,062	$1.737M	0.3%	$2.43	—	common	90177C101
LEGH	Legacy Housing Corp.	81,846	$1.552M	0.2%	$16.82	+4.5%	common	52472M101
—	Veru, Inc.	290,000	$1.531M	0.2%	$7.83	—	common	92536C103
—	ElectroCore, Inc.	5,883,822	$1.511M	0.2%	$0.98	—	common	28531P103
QIPT	Quipt Home Medical Corp.	294,600	$1.388M	0.2%	$6.00	-27.2%	common	74880P104
ETON	Eton Pharmaceuticals, Inc.	463,320	$1.297M	0.2%	$6.62	-59.4%	common	29772L108
NNDM	Nano Dimension, Ltd. ADR (Isra	563,126	$1.295M	0.2%	$3.60	—	common	63008G203
SMMT	Summit Therapeutics, Inc.	300,000	$1.275M	0.2%	$1.82	0.0%	common	86627T108
OPK	OPKO Health, Inc.	1,000,000	$1.25M	0.2%	$2.11	-25.2%	common	68375N103
NUVB	Nuvation Bio, Inc.	625,000	$1.2M	0.2%	$6.56	-69.2%	common	67080N101
—	Applied DNA Sciences, Inc.	720,942	$1.197M	0.2%	$1.37	—	common	03815U300
—	Movano, Inc.	900,000	$1.17M	0.2%	$5.54	—	common	62459M107
—	Shapeways Holdings, Inc.	2,099,431	$1.142M	0.2%	$0.61	—	common	81947T102
JOB	Gee Group, Inc.	2,285,192	$1.12M	0.2%	$0.67	+0.6%	common	36165A102
ATOM	Atomera Incorporated	177,034	$1.101M	0.2%	$6.21	+32.0%	common	04965B100
—	Edgio, Inc.	930,735	$1.052M	0.2%	$2.67	—	common	53261M104
—	Sonendo, Inc.	344,632	$975K	0.1%	$1.07	—	common	835431107
RUN	Sunrun, Inc.	40,000	$961K	0.1%	$62.08	-57.0%	common	86771W105
—	eMagin Corporation	1,119,887	$952K	0.1%	$2.05	—	common	29076N206
—	LiqTech International, Inc. (D	2,430,141	$923K	0.1%	$1.05	—	common	53632A102
BLFS	BioLife Solutions, Inc.	50,000	$910K	0.1%	$14.67	+40.7%	common	09062W204
—	Rocket Lab USA, Inc.	201,000	$758K	0.1%	$3.77	—	common	773122106
—	Quantum Corp.	657,280	$716K	0.1%	$3.32	—	common	747906501
—	FTC Solar, Inc.	259,700	$696K	0.1%	$2.68	—	common	30320C103
—	Vor BioPharma, Inc.	100,000	$665K	0.1%	$6.65	—	common	929033108
—	NeuroOne Medical Technologies	550,000	$660K	0.1%	$5.26	—	common	64130M100
PRQR	ProQR Therapeutics BV (Netherl	166,667	$617K	0.1%	$1.31	0.0%	common	N71542109
APEI	American Public Education, Inc	50,070	$615K	0.1%	$31.31	-60.4%	common	02913V103
CDNA	CareDx, Inc.	50,000	$571K	0.1%	$6.81	+117.8%	common	14167L103
WAVE	Eco Wave Power Global AB (Swe	170,821	$508K	0.1%	$5.64	—	common	27900N103
EGLXF	Enthusiast Gaming Holdings, In	897,100	$490K	0.1%	$6.94	-90.4%	common	29385B109
VQSSF	VIQ Solutions, Inc. (Canada)	1,784,067	$468K	0.1%	$1.97	-79.2%	common	91825V400
NEON	Neonode, Inc.	78,200	$430K	0.1%	$8.28	-47.4%	common	64051M709
—	Mobilicom Limited (Australia)	426,656	$414K	0.1%	$1.80	—	common	60742B102
—	Lulu's Fashion Lounge Holdings	150,232	$377K	0.1%	$7.64	—	common	55003A108
—	Minerva Surgical, Inc.	1,668,572	$373K	0.1%	$3.74	—	common	60343F106
—	Accelerate Diagnostics, Inc.	473,150	$334K	0.0%	$1.52	—	common	00430H102
—	Medicenna Therapeutics Corp. (	1,789,000	$322K	0.0%	$0.58	—	common	192775965
BLIN	Bridgeline Digital, Inc.	300,000	$315K	0.0%	$2.87	-54.4%	common	10807Q700
—	Sigma Labs, Inc.	697,785	$279K	0.0%	$3.75	—	common	826598500
—	INVO Bioscience, Inc.	623,860	$271K	0.0%	$3.68	—	common	44984F302
DDI	DoubleDown Interactive Co Ltd(	31,051	$262K	0.0%	$17.61	—	common	25862B109
—	NanoVibronix, Inc.	901,069	$225K	0.0%	$0.25	—	common	63008J108
SERA	Sera Prognostics, Inc.	171,640	$211K	0.0%	$8.47	-83.3%	common	81749D107
—	Greenbrook TMS, Inc. (Canada)	71,768	$145K	0.0%	$12.11	—	common	393704309
POLWQ	Polished.com, Inc. 5/26/22-6/2	1,689,700	$135K	0.0%	$1.83	—	warrants	28252C117
BITF	Bitfarms, Ltd. of Canada	263,089	$116K	0.0%	$4.26	-82.7%	common	09173B107
—	LiveVox Holdings, Inc.	25,612	$76,068	0.0%	$2.97	—	common	538384009
MOBBW	Mobilicom Ltd. @11.5 8/31/27 A	363,100	$39,941	0.0%	$0.38	—	warrants	60742B110
—	Qualtek Services, Inc.-A Wt @1	50,000	$2,000	0.0%	$0.58	—	warrants	74760R113
—	Ocean Power Technologies @3.85	464,280	$46	0.0%	$0.04	—	warrants	674870118