CIK: 0001535264 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $738,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXLG | Destination XL Group, Inc. | 9,399,297 | $51,790 | 7.0% | $5.24 | +21.1% | common | 25065K104 |
| — | TravelCenters of America LLC | 586,047 | $50,693 | 6.9% | $19.38 | — | common | 89421B109 |
| PI | Impinj, Inc. | 339,714 | $46,038 | 6.2% | $31.16 | +309.0% | common | 453204109 |
| AEHR | Aehr Test Systems | 1,328,713 | $41,217 | 5.6% | $5.48 | +488.1% | common | 00760J108 |
| — | ReShape Lifesc @8=1.5cs or $0= | 29,516,951 | $30,113 | 4.1% | $1.24 | — | warrants | 999999999 |
| ADMA | ADMA Biologics, Inc. | 6,015,000 | $19,910 | 2.7% | $1.65 | +109.6% | common | 000899104 |
| ARGX | argenx SE - ADR (Netherlands) | 50,000 | $18,629 | 2.5% | $21.21 | — | common | 04016X101 |
| — | Avid Bioservices, Inc. | 982,826 | $18,438 | 2.5% | $7.81 | — | common | 05368M106 |
| OOMA | Ooma, Inc. | 1,409,948 | $17,638 | 2.4% | $10.98 | +22.0% | common | 683416101 |
| KIDS | OrthoPediatrics Corporation | 395,658 | $17,524 | 2.4% | $27.71 | +59.5% | common | 68752L100 |
| RGEN | Repligen Corporation | 100,000 | $16,836 | 2.3% | $22.68 | +686.7% | common | 759916109 |
| INFU | Infusystem Holdings, Inc. | 2,000,000 | $15,500 | 2.1% | $3.07 | +200.5% | common | 45685K102 |
| MRAM | Everspin Technology, Inc. | 2,006,241 | $13,663 | 1.8% | $7.69 | -13.4% | common | 30041T104 |
| LOVE | Lovesac Company, The | 452,096 | $13,066 | 1.8% | $24.17 | +9.2% | common | 54738L109 |
| CEVA | CEVA, Inc. | 429,192 | $13,060 | 1.8% | $21.03 | +49.0% | common | 157210105 |
| GNSS | Genasys, Inc. (F4) | 4,349,544 | $12,831 | 1.7% | $3.38 | +5.6% | common | 36872P103 |
| AMSC | American Superconductor Corp | 2,536,283 | $12,453 | 1.7% | $5.33 | -5.8% | common | 030111207 |
| ASPN | Aspen Aerogels, Inc. | 1,620,856 | $12,075 | 1.6% | $11.13 | -10.7% | common | 04523Y105 |
| CNTY | Century Casinos, Inc. | 1,644,037 | $12,051 | 1.6% | $7.28 | +14.7% | common | 156492100 |
| LMAT | LeMaitre Vascular, Inc. | 230,000 | $11,838 | 1.6% | $6.39 | +640.1% | common | 525558201 |
| DRS | Leonardo DRS, Inc. | 856,188 | $11,105 | 1.5% | $10.65 | +20.1% | common | 52661A108 |
| — | Societal CDMO, Inc. | 8,846,052 | $10,527 | 1.4% | $1.89 | — | common | 75629F109 |
| — | Gambling.com Group Ltd. | 1,037,064 | $10,277 | 1.4% | $8.98 | — | common | 63R239101 |
| VMD | Viemed Healthcare, Inc. (Canad | 1,012,026 | $9,785 | 1.3% | $6.27 | +39.1% | common | 92663R105 |
| KOPN | Kopin Corporation | 8,286,124 | $9,032 | 1.2% | $1.56 | -21.6% | common | 500600101 |
| DZSIQ | DZS, Inc. | 1,102,550 | $8,699 | 1.2% | $13.53 | — | common | 268211109 |
| UTI | Universal Technical Institute | 1,115,688 | $8,234 | 1.1% | $5.90 | +20.8% | common | 913915104 |
| NGS | Natural Gas Services Group Inc | 769,233 | $7,931 | 1.1% | $7.52 | +44.8% | common | 63886Q109 |
| — | Sequans Communications S.A. AD | 3,849,940 | $7,700 | 1.0% | $3.71 | — | common | 817323207 |
| OFIX | Orthofix Medical Inc. | 458,823 | $7,685 | 1.0% | $19.57 | 0.0% | common | 68752M108 |
| — | EMCORE Corporation (F4) | 6,539,988 | $7,521 | 1.0% | $2.59 | — | common | 290846203 |
| TCMD | Tactile Systems Technology, In | 400,000 | $6,568 | 0.9% | $13.93 | 0.0% | common | 87357P100 |
| RDCM | RADCOM, Ltd. (Israel) | 642,406 | $6,475 | 0.9% | $14.64 | -29.0% | common | M81865111 |
| — | Pfsweb, Inc. | 1,525,000 | $6,466 | 0.9% | $9.09 | — | common | 717098206 |
| TBCH | Turtle Beach Corporation | 633,455 | $6,347 | 0.9% | $13.18 | -35.6% | common | 900450206 |
| OPRX | OptimizeRx Corporation | 398,243 | $5,826 | 0.8% | $11.62 | +44.0% | common | 68401U204 |
| BLZE | Backblaze, Inc. | 1,091,753 | $5,513 | 0.7% | $11.29 | -46.3% | common | 05637B105 |
| AIOT | PowerFleet, Inc. | 1,579,956 | $5,419 | 0.7% | $7.39 | -62.2% | common | 73931J109 |
| — | LivePerson, Inc. | 1,208,818 | $5,331 | 0.7% | $12.47 | — | common | 538146101 |
| VICR | Vicor Corporation | 113,356 | $5,321 | 0.7% | $56.81 | -2.4% | common | 925815102 |
| LASR | nLight, Inc. | 490,882 | $4,997 | 0.7% | $23.37 | -50.7% | common | 65487K100 |
| ONEW | OneWater Marine, Inc. - CL A | 175,000 | $4,895 | 0.7% | $29.68 | -3.9% | common | 68280L101 |
| — | Apollo Endosurgery, Inc. | 486,761 | $4,829 | 0.7% | $6.44 | — | common | 03767D108 |
| — | Westport Fuel Systems, Inc. | 4,582,047 | $4,364 | 0.6% | $2.23 | — | common | 960908309 |
| SSTI | Shotspotter, Inc. | 107,438 | $4,224 | 0.6% | $27.44 | +31.5% | common | 82536T107 |
| RSVR | Reservoir Media, Inc. | 609,894 | $3,977 | 0.5% | $8.23 | -19.5% | common | 76119X105 |
| UCTT | Ultra Clean Holdings, Inc. | 119,188 | $3,952 | 0.5% | $27.72 | +19.3% | common | 90385V107 |
| AVAV | Aerovironment, Inc. | 40,208 | $3,685 | 0.5% | $84.05 | +5.4% | common | 008073108 |
| — | voxeljet AG, ADR (Germany) | 1,716,903 | $3,614 | 0.5% | $8.53 | — | common | 92912L106 |
| — | NeoGames S.A. (Luxembourg) | 226,500 | $3,443 | 0.5% | $37.99 | — | common | L6673X107 |
| — | The Real Good Food Company, In | 794,262 | $3,352 | 0.5% | $5.19 | — | common | 75601G109 |
| — | Synchronoss Technologies, Inc. | 3,549,180 | $3,336 | 0.5% | $1.45 | — | common | 87157B103 |
| LTRX | Lantronix, Inc. | 761,933 | $3,307 | 0.4% | $7.51 | -37.6% | common | 516548203 |
| — | Noodles & Co. | 661,444 | $3,208 | 0.4% | $5.99 | — | common | 65540B105 |
| — | Franchise Group, Inc. | 117,595 | $3,204 | 0.4% | $25.36 | — | common | 35180X105 |
| CTRN | Citi Trends, Inc. | 167,328 | $3,183 | 0.4% | $27.99 | -1.9% | common | 17306X102 |
| — | BlackSky Technology, Inc. (Res | 2,785,671 | $3,092 | 0.4% | $1.11 | — | common | 09263B108 |
| — | Bellus Health, Inc. (Canada) | 380,000 | $2,736 | 0.4% | $3.06 | — | common | 07987C204 |
| — | Profire Energy, Inc. | 2,084,714 | $2,585 | 0.3% | $1.20 | — | common | 74316X101 |
| LPTH | LightPath Technologies, Inc. - | 1,825,000 | $2,573 | 0.3% | $1.55 | 0.0% | common | 532257805 |
| AIRS | AirSculpt Technologies, Inc. | 505,515 | $2,548 | 0.3% | $7.79 | -29.0% | common | 009496100 |
| NUVB | Nuvation Bio, Inc. | 1,525,000 | $2,532 | 0.3% | $3.89 | -47.8% | common | 67080N101 |
| — | AppHarvest, Inc. | 4,121,619 | $2,524 | 0.3% | $0.61 | — | common | 03783T103 |
| — | MaxCyte, Inc. | 500,000 | $2,475 | 0.3% | $6.28 | — | common | 5777K1061 |
| QUIK | QuickLogic Corporation | 415,230 | $2,475 | 0.3% | $4.70 | +21.6% | common | 74837P405 |
| ECOR | ElectroCore, Inc. | 449,663 | $2,473 | 0.3% | $4.48 | 0.0% | common | 28531P202 |
| GAIA | Gaia, Inc. | 879,375 | $2,436 | 0.3% | $9.56 | -68.3% | common | 36269P104 |
| — | OncoCyte Corporation | 6,773,051 | $2,400 | 0.3% | $1.03 | — | common | 68235C107 |
| — | urban-gro, Inc. | 842,855 | $2,276 | 0.3% | $4.91 | — | common | 91704K202 |
| DHX | DHI Group, Inc. | 581,000 | $2,254 | 0.3% | $3.17 | +49.8% | common | 23331S100 |
| USIO | Usio,Inc. | 1,285,552 | $2,237 | 0.3% | $2.14 | -13.9% | common | 917313108 |
| QIPT | Quipt Home Medical Corp. | 294,600 | $2,065 | 0.3% | $6.00 | +2.7% | common | 74880P104 |
| PRTC | PureTech Health PLC-ADR (Brita | 70,000 | $2,029 | 0.3% | $4.76 | — | common | 746237106 |
| — | Movano, Inc. | 1,614,286 | $1,986 | 0.3% | $3.63 | — | common | 62459M107 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 663,126 | $1,916 | 0.3% | $3.49 | — | common | 63008G203 |
| MDWD | MediWound Ltd. | 142,857 | $1,903 | 0.3% | $12.61 | 0.0% | common | M68830112 |
| SPRO | Spero Therapeutics, Inc. | 1,300,400 | $1,886 | 0.3% | $0.99 | +68.4% | common | 84833T103 |
| LEGH | Legacy Housing Corp. | 81,846 | $1,863 | 0.3% | $16.82 | +20.3% | common | 52472M101 |
| IPWR | Ideal Power, Inc. | 163,281 | $1,706 | 0.2% | $4.04 | +187.4% | common | 451622203 |
| — | Twin Vee PowerCats Co. | 949,062 | $1,599 | 0.2% | $2.43 | — | common | 90177C101 |
| OPK | OPKO Health, Inc. | 1,000,000 | $1,460 | 0.2% | $2.11 | -38.9% | common | 68375N103 |
| SMMT | Summit Therapeutics, Inc. | 800,001 | $1,400 | 0.2% | $2.39 | +14.3% | common | 86627T108 |
| AKTSQ | Akoustis Technologies, Inc. | 390,000 | $1,201 | 0.2% | $3.49 | 0.0% | common | 00973N102 |
| — | LiqTech International, Inc. | 2,430,141 | $1,142 | 0.2% | $1.05 | — | common | 53632A102 |
| ATOM | Atomera Incorporated | 177,034 | $1,128 | 0.2% | $6.21 | +8.8% | common | 04965B100 |
| BLFS | BioLife Solutions, Inc. | 50,000 | $1,088 | 0.1% | $14.67 | +53.3% | common | 09062W204 |
| APEI | American Public Education, Inc | 200,070 | $1,084 | 0.1% | $15.70 | -33.2% | common | 02913V103 |
| TEAD | Outbrain, Inc. | 258,913 | $1,069 | 0.1% | $4.54 | 0.0% | common | 69002R103 |
| KRT | Karat Packaging, Inc. | 75,359 | $1,005 | 0.1% | $19.00 | -22.2% | common | 48563L101 |
| JOB | Gee Group, Inc. | 2,285,192 | $948 | 0.1% | $0.67 | -32.0% | common | 36165A102 |
| — | G Medical Innovations Holdings | 1,000,000 | $910 | 0.1% | $0.91 | — | common | G39946214 |
| — | NeuroOne Medical Technologies | 550,000 | $885 | 0.1% | $5.26 | — | common | 64130M100 |
| — | Applied DNA Sciences, Inc. | 751,780 | $850 | 0.1% | $1.36 | — | common | 03815U300 |
| — | Rocket Lab USA, Inc. | 202,000 | $816 | 0.1% | $3.77 | — | common | 773122106 |
| AUPH | Aurinia Pharmaceuticals Inc. | 73,500 | $806 | 0.1% | $8.81 | 0.0% | common | 05156V102 |
| — | Shapeways Holdings, Inc. | 2,329,913 | $800 | 0.1% | $0.58 | — | common | 81947T102 |
| — | Edgio, Inc. | 930,735 | $736 | 0.1% | $2.67 | — | common | 53261M104 |
| — | Quantum Corp. | 584,518 | $672 | 0.1% | $3.32 | — | common | 747906501 |
| — | Medicenna Therapeutics Corp. | 1,000,000 | $650 | 0.1% | $0.58 | — | common | 192775965 |
| VQSSF | VIQ Solutions, Inc. (Canada) | 1,709,531 | $625 | 0.1% | $1.97 | -82.6% | common | 91825V400 |
| ETON | Eton Pharmaceuticals, Inc. | 158,676 | $611 | 0.1% | $6.62 | -44.9% | common | 29772L108 |
| — | Mobilicom Limited (Australia) | 426,656 | $602 | 0.1% | $1.80 | — | common | 60742B102 |
| — | Biolase, Inc. | 1,938,571 | $545 | 0.1% | $0.28 | — | common | 090911405 |
| EGLXF | Enthusiast Gaming Holdings, In | 897,100 | $531 | 0.1% | $6.94 | -90.2% | common | 29385B109 |
| — | Minerva Surgical, Inc. | 2,319,660 | $509 | 0.1% | $2.75 | — | common | 60343F106 |
| WAVE | Eco Wave Power Global AB (Swe | 170,821 | $478 | 0.1% | $5.64 | — | common | 27900N103 |
| — | eMagin Corporation | 216,565 | $450 | 0.1% | $2.05 | — | common | 29076N206 |
| — | INVO Bioscience, Inc. | 623,860 | $399 | 0.1% | $3.68 | — | common | 44984F302 |
| FENC | Fennec Pharmaceuticals, Inc. | 47,600 | $396 | 0.1% | $9.27 | 0.0% | common | 31447P100 |
| — | Lulu's Fashion Lounge Holdings | 150,232 | $358 | 0.0% | $7.64 | — | common | 55003A108 |
| — | Sigma Labs, Inc. | 697,785 | $307 | 0.0% | $3.75 | — | common | 826598500 |
| — | Accelerate Diagnostics, Inc. | 400,944 | $281 | 0.0% | $1.52 | — | common | 00430H102 |
| DDI | DoubleDown Interactive Co Ltd | 27,203 | $218 | 0.0% | $17.61 | — | common | 25862B109 |
| — | SeqLL,Inc | 507,903 | $203 | 0.0% | $0.40 | — | common | 81734C106 |
| BITF | Bitfarms, Ltd. (Canada) - U.S. | 192,989 | $187 | 0.0% | $4.26 | -78.0% | common | 09173B107 |
| POLWQ | Polished.com, Inc. 5/26/22-6/2 | 1,689,700 | $167 | 0.0% | $1.83 | — | warrants | 28252C117 |
| — | LiveVox Holdings, Inc. | 27,552 | $85 | 0.0% | $2.98 | — | common | 538384009 |
| MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | $65 | 0.0% | $0.38 | — | warrants | 60742B110 |
| — | Qualtek Services, Inc.-A Wt @1 | 50,000 | $2 | 0.0% | $0.58 | — | warrants | 74760R113 |