CIK: 0001535264 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $736,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEHR | Aehr Test Systems | 1,286,628 | $53,073 | 7.2% | $5.48 | +499.0% | common | 00760J108 |
| DXLG | Destination XL Group, Inc. | 9,399,297 | $46,057 | 6.2% | $5.24 | -10.3% | common | 25065K104 |
| — | Applied DNA Sciences, Inc. @4 | 28,415,026 | $34,191 | 4.6% | $1.24 | — | warrants | 999999999 |
| PI | Impinj, Inc. | 333,872 | $29,932 | 4.1% | $31.16 | +241.9% | common | 453204109 |
| ARBE | Arbe Robotics, Ltd.(Israel) | 7,713,175 | $22,291 | 3.0% | $2.49 | 0.0% | common | M1R95N100 |
| ADMA | ADMA Biologics, Inc. | 6,017,572 | $22,205 | 3.0% | $1.65 | +124.7% | common | 000899104 |
| OOMA | Ooma, Inc. | 1,409,948 | $21,107 | 2.9% | $10.98 | +19.9% | common | 683416101 |
| INFU | Infusystem Holdings, Inc. | 2,000,000 | $19,260 | 2.6% | $3.07 | +195.2% | common | 45685K102 |
| MRAM | Everspin Technology, Inc. | 2,006,241 | $18,477 | 2.5% | $7.69 | -2.1% | common | 30041T104 |
| KOPN | Kopin Corporation | 8,546,746 | $18,376 | 2.5% | $1.56 | -3.8% | common | 500600101 |
| KIDS | OrthoPediatrics Corporation | 413,730 | $18,142 | 2.5% | $28.52 | +61.7% | common | 68752L100 |
| ARGX | argenx SE - ADR (Netherlands) | 45,000 | $17,538 | 2.4% | $21.21 | — | common | 04016X101 |
| LMAT | LeMaitre Vascular, Inc. | 230,000 | $15,474 | 2.1% | $6.39 | +832.9% | common | 525558201 |
| DRS | Leonardo DRS, Inc. | 856,088 | $14,845 | 2.0% | $10.65 | +43.8% | common | 52661A108 |
| RGEN | Repligen Corporation | 100,000 | $14,146 | 1.9% | $22.68 | +607.0% | common | 759916109 |
| AMSC | American Superconductor Corp | 2,228,301 | $13,949 | 1.9% | $5.33 | -8.6% | common | 030111207 |
| LOVE | Lovesac Company, The | 516,696 | $13,925 | 1.9% | $24.34 | +4.8% | common | 54738L109 |
| — | Avid Bioservices, Inc. | 982,826 | $13,730 | 1.9% | $7.81 | — | common | 05368M106 |
| ASPN | Aspen Aerogels, Inc. | 1,661,580 | $13,110 | 1.8% | $11.03 | -36.9% | common | 04523Y105 |
| CNTY | Century Casinos, Inc. | 1,644,037 | $11,673 | 1.6% | $7.28 | -2.5% | common | 156492100 |
| CEVA | CEVA, Inc. | 447,342 | $11,430 | 1.6% | $21.19 | +18.8% | common | 157210105 |
| GNSS | Genasys, Inc. | 4,349,544 | $11,309 | 1.5% | $3.38 | -18.4% | common | 36872P103 |
| — | Societal CDMO, Inc. | 10,126,144 | $11,139 | 1.5% | $1.79 | — | common | 75629F109 |
| VMD | Viemed Healthcare, Inc. (Canad | 1,095,719 | $10,725 | 1.5% | $6.56 | +54.7% | common | 92663R105 |
| — | Gambling.com Group Ltd. | 1,038,354 | $10,633 | 1.4% | $8.98 | — | common | 63R239101 |
| — | LivePerson, Inc. | 2,084,476 | $9,422 | 1.3% | $9.13 | — | common | 538146101 |
| TCMD | Tactile Systems Technology, In | 361,489 | $9,012 | 1.2% | $13.93 | +49.2% | common | 87357P100 |
| AIOT | PowerFleet, Inc. | 2,827,538 | $8,483 | 1.2% | $5.45 | -44.9% | common | 73931J109 |
| UTI | Universal Technical Institute, | 1,123,053 | $7,760 | 1.1% | $5.90 | +14.1% | common | 913915104 |
| NGS | Natural Gas Services Group, In | 769,233 | $7,615 | 1.0% | $7.52 | +36.0% | common | 63886Q109 |
| LASR | nLight, Inc. | 490,882 | $7,569 | 1.0% | $23.37 | -47.7% | common | 65487K100 |
| VICR | Vicor Corporation | 132,434 | $7,151 | 1.0% | $55.73 | -11.5% | common | 925815102 |
| — | Pfsweb, Inc. | 1,525,000 | $6,893 | 0.9% | $9.09 | — | common | 717098206 |
| TBCH | Turtle Beach Corporation | 577,386 | $6,727 | 0.9% | $13.18 | -15.4% | common | 900450206 |
| AVAV | Aerovironment, Inc. | 65,208 | $6,669 | 0.9% | $90.43 | +11.3% | common | 008073108 |
| RDCM | RADCOM, Ltd. (Israel) | 690,307 | $6,530 | 0.9% | $14.29 | -33.2% | common | M81865111 |
| — | Sequans Communications S.A. AD | 2,927,420 | $6,528 | 0.9% | $3.71 | — | common | 817323207 |
| OPRX | OptimizeRx Corporation | 445,268 | $6,363 | 0.9% | $11.90 | +19.7% | common | 68401U204 |
| ONEW | OneWater Marine, Inc. - CL A | 175,000 | $6,342 | 0.9% | $29.68 | -0.5% | common | 68280L101 |
| — | NeoGames S.A. (Luxembourg) | 239,533 | $6,257 | 0.8% | $37.34 | — | common | L6673X107 |
| — | BlackSky Technology, Inc. | 2,785,671 | $6,184 | 0.8% | $1.11 | — | common | 09263B108 |
| OFIX | Orthofix Medical Inc. | 337,382 | $6,093 | 0.8% | $19.57 | -4.5% | common | 68752M108 |
| GENK | Gen Restaurant Group, Inc. | 300,000 | $5,097 | 0.7% | $15.64 | 0.0% | common | 36870C104 |
| BLZE | Backblaze, Inc. | 1,100,095 | $4,763 | 0.6% | $11.29 | -61.9% | common | 05637B105 |
| UCTT | Ultra Clean Holdings, Inc. | 119,188 | $4,584 | 0.6% | $27.72 | +16.1% | common | 90385V107 |
| CTRN | Citi Trends, Inc. | 257,108 | $4,541 | 0.6% | $24.24 | -28.9% | common | 17306X102 |
| — | Clene Inc. | 5,000,000 | $4,400 | 0.6% | $0.88 | — | common | 185634102 |
| BEEM | Beam Global | 425,000 | $4,399 | 0.6% | $10.94 | 0.0% | common | 07373B109 |
| — | EMCORE Corporation | 5,262,296 | $3,960 | 0.5% | $2.59 | — | common | 290846203 |
| QUIK | QuickLogic Corporation | 415,230 | $3,816 | 0.5% | $4.70 | +35.2% | common | 74837P405 |
| — | Tela Bio, Inc. | 375,000 | $3,799 | 0.5% | $10.13 | — | common | 208077520 |
| RSVR | Reservoir Media, Inc. | 609,894 | $3,672 | 0.5% | $8.23 | -23.2% | common | 76119X105 |
| — | Franchise Group, Inc. | 117,595 | $3,368 | 0.5% | $25.36 | — | common | 35180X105 |
| — | Synchronoss Technologies, Inc. | 3,549,180 | $3,298 | 0.4% | $1.45 | — | common | 87157B103 |
| — | OncoCyte Corporation | 14,185,664 | $3,263 | 0.4% | $0.61 | — | common | 68235C107 |
| LTRX | Lantronix, Inc. | 761,933 | $3,208 | 0.4% | $7.51 | -43.3% | common | 516548203 |
| — | Noodles & Co. | 900,444 | $3,044 | 0.4% | $5.30 | — | common | 65540B105 |
| — | Westport Fuel Systems, Inc. (C | 383,202 | $2,951 | 0.4% | $2.23 | — | common | 960908309 |
| — | Profire Energy, Inc. | 2,240,158 | $2,755 | 0.4% | $1.20 | — | common | 74316X101 |
| NUVB | Nuvation Bio, Inc. | 1,425,000 | $2,565 | 0.3% | $3.89 | -56.3% | common | 67080N101 |
| LPTH | LightPath Technologies, Inc. - | 1,825,000 | $2,464 | 0.3% | $1.55 | -10.2% | common | 532257805 |
| — | The Real Good Food Company, In | 702,145 | $2,436 | 0.3% | $5.19 | — | common | 75601G109 |
| — | voxeljet AG, ADR (Germany) | 1,361,393 | $2,382 | 0.3% | $8.53 | — | common | 92912L106 |
| USIO | Usio,Inc. | 1,270,628 | $2,363 | 0.3% | $2.14 | -9.2% | common | 917313108 |
| DHX | DHI Group, Inc. | 581,000 | $2,225 | 0.3% | $3.17 | +17.0% | common | 23331S100 |
| OPK | OPKO Health, Inc. | 1,000,000 | $2,170 | 0.3% | $2.11 | -25.8% | common | 68375N103 |
| PRTC | PureTech Health PLC-ADR (Brita | 70,000 | $2,118 | 0.3% | $4.76 | — | common | 746237106 |
| — | Twin Vee PowerCats Co. | 949,062 | $2,012 | 0.3% | $2.43 | — | common | 90177C101 |
| PGNY | Progyny, Inc. | 50,000 | $1,967 | 0.3% | $36.09 | 0.0% | common | 74340E103 |
| IPWR | Ideal Power, Inc. | 163,281 | $1,927 | 0.3% | $4.04 | +157.6% | common | 451622203 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 663,126 | $1,916 | 0.3% | $3.49 | — | common | 63008G203 |
| LEGH | Legacy Housing Corp. | 81,846 | $1,898 | 0.3% | $16.82 | +28.7% | common | 52472M101 |
| GAIA | Gaia, Inc. | 739,720 | $1,709 | 0.2% | $9.56 | -70.9% | common | 36269P104 |
| AVNW | Aviat Networks, Inc. | 50,186 | $1,675 | 0.2% | $31.82 | 0.0% | common | 05366Y201 |
| ZYXIQ | Zynex, Inc. | 170,882 | $1,639 | 0.2% | $10.38 | 0.0% | common | 98986M103 |
| QIPT | Quipt Home Medical Corp. | 294,600 | $1,573 | 0.2% | $6.00 | -1.5% | common | 74880P104 |
| MDWD | MediWound Ltd. | 142,857 | $1,500 | 0.2% | $12.61 | -14.5% | common | M68830112 |
| TALK | Talkspace, Inc. | 1,177,848 | $1,496 | 0.2% | $0.97 | 0.0% | common | 87427V103 |
| — | Movano, Inc. | 1,364,286 | $1,487 | 0.2% | $3.63 | — | common | 62459M107 |
| TEAD | Outbrain, Inc. | 301,155 | $1,482 | 0.2% | $4.52 | -2.6% | common | 69002R103 |
| PRPL | Purple Innovation, Inc. | 525,000 | $1,460 | 0.2% | $2.88 | 0.0% | common | 74640Y106 |
| ACHV | Achieve Life Sciences, Inc. | 272,500 | $1,414 | 0.2% | $7.01 | 0.0% | common | 004468500 |
| — | eMagin Corporation | 689,665 | $1,366 | 0.2% | $2.00 | — | common | 29076N206 |
| AKTSQ | Akoustis Technologies, Inc. | 390,000 | $1,240 | 0.2% | $3.49 | -12.1% | common | 00973N102 |
| — | Rocket Lab USA, Inc. | 202,000 | $1,212 | 0.2% | $3.77 | — | common | 773122106 |
| ECOR | ElectroCore, Inc. | 247,163 | $1,211 | 0.2% | $4.48 | +22.1% | common | 28531P202 |
| JOB | Gee Group, Inc. | 2,285,192 | $1,171 | 0.2% | $0.67 | -27.3% | common | 36165A102 |
| — | Shapeways Holdings, Inc. | 310,037 | $1,166 | 0.2% | $0.58 | — | common | 81947T102 |
| BLFS | BioLife Solutions, Inc. | 50,000 | $1,105 | 0.1% | $14.67 | +43.5% | common | 09062W204 |
| — | Applied DNA Sciences, Inc. | 809,805 | $1,045 | 0.1% | $1.35 | — | common | 03815U300 |
| — | LiqTech International, Inc. | 250,000 | $810 | 0.1% | $1.05 | — | common | 53632A102 |
| — | urban-gro, Inc. | 674,080 | $795 | 0.1% | $4.91 | — | common | 91704K202 |
| APEI | American Public Education, Inc | 149,370 | $708 | 0.1% | $15.70 | -65.3% | common | 02913V103 |
| GRWG | GrowGeneration Corp. | 200,000 | $680 | 0.1% | $3.54 | 0.0% | common | 39986L109 |
| — | NeuroOne Medical Technologies | 550,000 | $660 | 0.1% | $5.26 | — | common | 64130M100 |
| — | Mobilicom Limited (Australia) | 426,656 | $653 | 0.1% | $1.80 | — | common | 60742B102 |
| — | Medicenna Therapeutics Corp. | 2,330,000 | $599 | 0.1% | $0.40 | — | common | 192775965 |
| — | Quotient Technology, Inc. | 150,000 | $576 | 0.1% | $3.84 | — | common | 749119103 |
| SPRO | Spero Therapeutics, Inc. | 383,400 | $556 | 0.1% | $0.99 | +72.2% | common | 84833T103 |
| ETON | Eton Pharmaceuticals, Inc. | 158,676 | $554 | 0.1% | $6.62 | -44.4% | common | 29772L108 |
| DZSIQ | DZS, Inc. | 130,158 | $517 | 0.1% | $13.53 | — | common | 268211109 |
| — | Lulu's Fashion Lounge Holdings | 200,000 | $506 | 0.1% | $6.37 | — | common | 55003A108 |
| — | Forza X1,Inc. | 334,410 | $492 | 0.1% | $1.47 | — | common | 34988N104 |
| ATOM | Atomera Incorporated | 55,000 | $482 | 0.1% | $6.21 | +27.0% | common | 04965B100 |
| EGLXF | Enthusiast Gaming Holdings, In | 897,100 | $447 | 0.1% | $6.94 | -93.1% | common | 29385B109 |
| BITF | Bitfarms, Ltd. (Canada) - U.S. | 192,989 | $284 | 0.0% | $4.26 | -72.8% | common | 09173B107 |
| DDI | DoubleDown Interactive Co Ltd | 26,427 | $254 | 0.0% | $17.61 | — | common | 25862B109 |
| — | Sigma Labs, Inc. | 697,785 | $244 | 0.0% | $3.75 | — | common | 826598500 |
| — | X4 Pharmaceuticals, Inc. | 100,000 | $194 | 0.0% | $1.94 | — | common | 98420X103 |
| — | INVO Bioscience, Inc. | 623,860 | $127 | 0.0% | $3.68 | — | common | 44984F302 |
| POLWQ | Polished.com, Inc. 5/26/22-6/2 | 1,223,700 | $79 | 0.0% | $1.83 | — | warrants | 28252C117 |
| MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | $73 | 0.0% | $0.38 | — | warrants | 60742B110 |