Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXLG	Destination XL Group, Inc.	9,399,297	$51.79M	7.0%	$5.24	+21.1%	common	25065K104
—	TravelCenters of America LLC	586,047	$50.69M	6.9%	$19.38	—	common	89421B109
PI	Impinj, Inc.	339,714	$46.04M	6.2%	$31.16	+309.0%	common	453204109
AEHR	Aehr Test Systems	1,328,713	$41.22M	5.6%	$5.48	+488.1%	common	00760J108
—	ReShape Lifesc @8=1.5cs or $0=	29,516,951	$30.11M	4.1%	$1.24	—	warrants	999999999
ADMA	ADMA Biologics, Inc.	6,015,000	$19.91M	2.7%	$1.65	+109.6%	common	000899104
ARGX	argenx SE - ADR (Netherlands)	50,000	$18.63M	2.5%	$21.21	—	common	04016X101
—	Avid Bioservices, Inc.	982,826	$18.44M	2.5%	$7.81	—	common	05368M106
OOMA	Ooma, Inc.	1,409,948	$17.64M	2.4%	$10.98	+22.0%	common	683416101
KIDS	OrthoPediatrics Corporation	395,658	$17.52M	2.4%	$27.71	+59.5%	common	68752L100
RGEN	Repligen Corporation	100,000	$16.84M	2.3%	$22.68	+686.7%	common	759916109
INFU	Infusystem Holdings, Inc.	2,000,000	$15.5M	2.1%	$3.07	+200.5%	common	45685K102
MRAM	Everspin Technology, Inc.	2,006,241	$13.66M	1.8%	$7.69	-13.4%	common	30041T104
LOVE	Lovesac Company, The	452,096	$13.07M	1.8%	$24.17	+9.2%	common	54738L109
CEVA	CEVA, Inc.	429,192	$13.06M	1.8%	$21.03	+49.0%	common	157210105
GNSS	Genasys, Inc. (F4)	4,349,544	$12.83M	1.7%	$3.38	+5.6%	common	36872P103
AMSC	American Superconductor Corp	2,536,283	$12.45M	1.7%	$5.33	-5.8%	common	030111207
ASPN	Aspen Aerogels, Inc.	1,620,856	$12.08M	1.6%	$11.13	-10.7%	common	04523Y105
CNTY	Century Casinos, Inc.	1,644,037	$12.05M	1.6%	$7.28	+14.7%	common	156492100
LMAT	LeMaitre Vascular, Inc.	230,000	$11.84M	1.6%	$6.39	+640.1%	common	525558201
DRS	Leonardo DRS, Inc.	856,188	$11.1M	1.5%	$10.65	+20.1%	common	52661A108
—	Societal CDMO, Inc.	8,846,052	$10.53M	1.4%	$1.89	—	common	75629F109
—	Gambling.com Group Ltd.	1,037,064	$10.28M	1.4%	$8.98	—	common	63R239101
VMD	Viemed Healthcare, Inc. (Canad	1,012,026	$9.785M	1.3%	$6.27	+39.1%	common	92663R105
KOPN	Kopin Corporation	8,286,124	$9.032M	1.2%	$1.56	-21.6%	common	500600101
DZSIQ	DZS, Inc.	1,102,550	$8.699M	1.2%	$13.53	—	common	268211109
UTI	Universal Technical Institute	1,115,688	$8.234M	1.1%	$5.90	+20.8%	common	913915104
NGS	Natural Gas Services Group Inc	769,233	$7.931M	1.1%	$7.52	+44.8%	common	63886Q109
—	Sequans Communications S.A. AD	3,849,940	$7.7M	1.0%	$3.71	—	common	817323207
OFIX	Orthofix Medical Inc.	458,823	$7.685M	1.0%	$19.57	0.0%	common	68752M108
—	EMCORE Corporation (F4)	6,539,988	$7.521M	1.0%	$2.59	—	common	290846203
TCMD	Tactile Systems Technology, In	400,000	$6.568M	0.9%	$13.93	0.0%	common	87357P100
RDCM	RADCOM, Ltd. (Israel)	642,406	$6.475M	0.9%	$14.64	-29.0%	common	M81865111
—	Pfsweb, Inc.	1,525,000	$6.466M	0.9%	$9.09	—	common	717098206
TBCH	Turtle Beach Corporation	633,455	$6.347M	0.9%	$13.18	-35.6%	common	900450206
OPRX	OptimizeRx Corporation	398,243	$5.826M	0.8%	$11.62	+44.0%	common	68401U204
BLZE	Backblaze, Inc.	1,091,753	$5.513M	0.7%	$11.29	-46.3%	common	05637B105
AIOT	PowerFleet, Inc.	1,579,956	$5.419M	0.7%	$7.39	-62.2%	common	73931J109
—	LivePerson, Inc.	1,208,818	$5.331M	0.7%	$12.47	—	common	538146101
VICR	Vicor Corporation	113,356	$5.321M	0.7%	$56.81	-2.4%	common	925815102
LASR	nLight, Inc.	490,882	$4.997M	0.7%	$23.37	-50.7%	common	65487K100
ONEW	OneWater Marine, Inc. - CL A	175,000	$4.895M	0.7%	$29.68	-3.9%	common	68280L101
—	Apollo Endosurgery, Inc.	486,761	$4.829M	0.7%	$6.44	—	common	03767D108
—	Westport Fuel Systems, Inc.	4,582,047	$4.364M	0.6%	$2.23	—	common	960908309
SSTI	Shotspotter, Inc.	107,438	$4.224M	0.6%	$27.44	+31.5%	common	82536T107
RSVR	Reservoir Media, Inc.	609,894	$3.977M	0.5%	$8.23	-19.5%	common	76119X105
UCTT	Ultra Clean Holdings, Inc.	119,188	$3.952M	0.5%	$27.72	+19.3%	common	90385V107
AVAV	Aerovironment, Inc.	40,208	$3.685M	0.5%	$84.05	+5.4%	common	008073108
—	voxeljet AG, ADR (Germany)	1,716,903	$3.614M	0.5%	$8.53	—	common	92912L106
—	NeoGames S.A. (Luxembourg)	226,500	$3.443M	0.5%	$37.99	—	common	L6673X107
—	The Real Good Food Company, In	794,262	$3.352M	0.5%	$5.19	—	common	75601G109
—	Synchronoss Technologies, Inc.	3,549,180	$3.336M	0.5%	$1.45	—	common	87157B103
LTRX	Lantronix, Inc.	761,933	$3.307M	0.4%	$7.51	-37.6%	common	516548203
—	Noodles & Co.	661,444	$3.208M	0.4%	$5.99	—	common	65540B105
—	Franchise Group, Inc.	117,595	$3.204M	0.4%	$25.36	—	common	35180X105
CTRN	Citi Trends, Inc.	167,328	$3.183M	0.4%	$27.99	-1.9%	common	17306X102
—	BlackSky Technology, Inc. (Res	2,785,671	$3.092M	0.4%	$1.11	—	common	09263B108
—	Bellus Health, Inc. (Canada)	380,000	$2.736M	0.4%	$3.06	—	common	07987C204
—	Profire Energy, Inc.	2,084,714	$2.585M	0.3%	$1.20	—	common	74316X101
LPTH	LightPath Technologies, Inc. -	1,825,000	$2.573M	0.3%	$1.55	0.0%	common	532257805
AIRS	AirSculpt Technologies, Inc.	505,515	$2.548M	0.3%	$7.79	-29.0%	common	009496100
NUVB	Nuvation Bio, Inc.	1,525,000	$2.531M	0.3%	$3.89	-47.8%	common	67080N101
—	AppHarvest, Inc.	4,121,619	$2.524M	0.3%	$0.61	—	common	03783T103
—	MaxCyte, Inc.	500,000	$2.475M	0.3%	$6.28	—	common	5777K1061
QUIK	QuickLogic Corporation	415,230	$2.475M	0.3%	$4.70	+21.6%	common	74837P405
ECOR	ElectroCore, Inc.	449,663	$2.473M	0.3%	$4.48	0.0%	common	28531P202
GAIA	Gaia, Inc.	879,375	$2.436M	0.3%	$9.56	-68.3%	common	36269P104
—	OncoCyte Corporation	6,773,051	$2.4M	0.3%	$1.03	—	common	68235C107
—	urban-gro, Inc.	842,855	$2.276M	0.3%	$4.91	—	common	91704K202
DHX	DHI Group, Inc.	581,000	$2.254M	0.3%	$3.17	+49.8%	common	23331S100
USIO	Usio,Inc.	1,285,552	$2.237M	0.3%	$2.14	-13.9%	common	917313108
QIPT	Quipt Home Medical Corp.	294,600	$2.065M	0.3%	$6.00	+2.7%	common	74880P104
PRTC	PureTech Health PLC-ADR (Brita	70,000	$2.029M	0.3%	$4.76	—	common	746237106
—	Movano, Inc.	1,614,286	$1.986M	0.3%	$3.63	—	common	62459M107
NNDM	Nano Dimension, Ltd. ADR (Isra	663,126	$1.916M	0.3%	$3.49	—	common	63008G203
MDWD	MediWound Ltd.	142,857	$1.903M	0.3%	$12.61	0.0%	common	M68830112
SPRO	Spero Therapeutics, Inc.	1,300,400	$1.886M	0.3%	$0.99	+68.4%	common	84833T103
LEGH	Legacy Housing Corp.	81,846	$1.863M	0.3%	$16.82	+20.3%	common	52472M101
IPWR	Ideal Power, Inc.	163,281	$1.706M	0.2%	$4.04	+187.4%	common	451622203
—	Twin Vee PowerCats Co.	949,062	$1.599M	0.2%	$2.43	—	common	90177C101
OPK	OPKO Health, Inc.	1,000,000	$1.46M	0.2%	$2.11	-38.9%	common	68375N103
SMMT	Summit Therapeutics, Inc.	800,001	$1.4M	0.2%	$2.39	+14.3%	common	86627T108
AKTSQ	Akoustis Technologies, Inc.	390,000	$1.201M	0.2%	$3.49	0.0%	common	00973N102
—	LiqTech International, Inc.	2,430,141	$1.142M	0.2%	$1.05	—	common	53632A102
ATOM	Atomera Incorporated	177,034	$1.128M	0.2%	$6.21	+8.8%	common	04965B100
BLFS	BioLife Solutions, Inc.	50,000	$1.087M	0.1%	$14.67	+53.3%	common	09062W204
APEI	American Public Education, Inc	200,070	$1.084M	0.1%	$15.70	-33.2%	common	02913V103
TEAD	Outbrain, Inc.	258,913	$1.069M	0.1%	$4.54	0.0%	common	69002R103
KRT	Karat Packaging, Inc.	75,359	$1.005M	0.1%	$19.00	-22.2%	common	48563L101
JOB	Gee Group, Inc.	2,285,192	$948K	0.1%	$0.67	-32.0%	common	36165A102
—	G Medical Innovations Holdings	1,000,000	$910K	0.1%	$0.91	—	common	G39946214
—	NeuroOne Medical Technologies	550,000	$885K	0.1%	$5.26	—	common	64130M100
—	Applied DNA Sciences, Inc.	751,780	$850K	0.1%	$1.36	—	common	03815U300
—	Rocket Lab USA, Inc.	202,000	$816K	0.1%	$3.77	—	common	773122106
AUPH	Aurinia Pharmaceuticals Inc.	73,500	$806K	0.1%	$8.81	0.0%	common	05156V102
—	Shapeways Holdings, Inc.	2,329,913	$800K	0.1%	$0.58	—	common	81947T102
—	Edgio, Inc.	930,735	$736K	0.1%	$2.67	—	common	53261M104
—	Quantum Corp.	584,518	$672K	0.1%	$3.32	—	common	747906501
—	Medicenna Therapeutics Corp.	1,000,000	$650K	0.1%	$0.58	—	common	192775965
VQSSF	VIQ Solutions, Inc. (Canada)	1,709,531	$625K	0.1%	$1.97	-82.6%	common	91825V400
ETON	Eton Pharmaceuticals, Inc.	158,676	$611K	0.1%	$6.62	-44.9%	common	29772L108
—	Mobilicom Limited (Australia)	426,656	$602K	0.1%	$1.80	—	common	60742B102
—	Biolase, Inc.	1,938,571	$545K	0.1%	$0.28	—	common	090911405
EGLXF	Enthusiast Gaming Holdings, In	897,100	$531K	0.1%	$6.94	-90.2%	common	29385B109
—	Minerva Surgical, Inc.	2,319,660	$509K	0.1%	$2.75	—	common	60343F106
WAVE	Eco Wave Power Global AB (Swe	170,821	$478K	0.1%	$5.64	—	common	27900N103
—	eMagin Corporation	216,565	$450K	0.1%	$2.05	—	common	29076N206
—	INVO Bioscience, Inc.	623,860	$399K	0.1%	$3.68	—	common	44984F302
FENC	Fennec Pharmaceuticals, Inc.	47,600	$396K	0.1%	$9.27	0.0%	common	31447P100
—	Lulu's Fashion Lounge Holdings	150,232	$358K	0.0%	$7.64	—	common	55003A108
—	Sigma Labs, Inc.	697,785	$307K	0.0%	$3.75	—	common	826598500
—	Accelerate Diagnostics, Inc.	400,944	$281K	0.0%	$1.52	—	common	00430H102
DDI	DoubleDown Interactive Co Ltd	27,203	$218K	0.0%	$17.61	—	common	25862B109
—	SeqLL,Inc	507,903	$203K	0.0%	$0.40	—	common	81734C106
BITF	Bitfarms, Ltd. (Canada) - U.S.	192,989	$187K	0.0%	$4.26	-78.0%	common	09173B107
POLWQ	Polished.com, Inc. 5/26/22-6/2	1,689,700	$167K	0.0%	$1.83	—	warrants	28252C117
—	LiveVox Holdings, Inc.	27,552	$85,136	0.0%	$2.98	—	common	538384009
MOBBW	Mobilicom Ltd. @5.00 8/31/27 A	363,100	$65,358	0.0%	$0.38	—	warrants	60742B110
—	Qualtek Services, Inc.-A Wt @1	50,000	$1,900	0.0%	$0.58	—	warrants	74760R113