Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEHR	Aehr Test Systems	1,286,628	$53.07M	7.2%	$5.48	+499.0%	common	00760J108
DXLG	Destination XL Group, Inc.	9,399,297	$46.06M	6.2%	$5.24	-10.3%	common	25065K104
—	Applied DNA Sciences, Inc. @4	28,415,026	$34.19M	4.6%	$1.24	—	warrants	999999999
PI	Impinj, Inc.	333,872	$29.93M	4.1%	$31.16	+241.9%	common	453204109
ARBE	Arbe Robotics, Ltd.(Israel)	7,713,175	$22.29M	3.0%	$2.49	0.0%	common	M1R95N100
ADMA	ADMA Biologics, Inc.	6,017,572	$22.2M	3.0%	$1.65	+124.7%	common	000899104
OOMA	Ooma, Inc.	1,409,948	$21.11M	2.9%	$10.98	+19.9%	common	683416101
INFU	Infusystem Holdings, Inc.	2,000,000	$19.26M	2.6%	$3.07	+195.2%	common	45685K102
MRAM	Everspin Technology, Inc.	2,006,241	$18.48M	2.5%	$7.69	-2.1%	common	30041T104
KOPN	Kopin Corporation	8,546,746	$18.38M	2.5%	$1.56	-3.8%	common	500600101
KIDS	OrthoPediatrics Corporation	413,730	$18.14M	2.5%	$28.52	+61.7%	common	68752L100
ARGX	argenx SE - ADR (Netherlands)	45,000	$17.54M	2.4%	$21.21	—	common	04016X101
LMAT	LeMaitre Vascular, Inc.	230,000	$15.47M	2.1%	$6.39	+832.9%	common	525558201
DRS	Leonardo DRS, Inc.	856,088	$14.84M	2.0%	$10.65	+43.8%	common	52661A108
RGEN	Repligen Corporation	100,000	$14.15M	1.9%	$22.68	+607.0%	common	759916109
AMSC	American Superconductor Corp	2,228,301	$13.95M	1.9%	$5.33	-8.6%	common	030111207
LOVE	Lovesac Company, The	516,696	$13.92M	1.9%	$24.34	+4.8%	common	54738L109
—	Avid Bioservices, Inc.	982,826	$13.73M	1.9%	$7.81	—	common	05368M106
ASPN	Aspen Aerogels, Inc.	1,661,580	$13.11M	1.8%	$11.03	-36.9%	common	04523Y105
CNTY	Century Casinos, Inc.	1,644,037	$11.67M	1.6%	$7.28	-2.5%	common	156492100
CEVA	CEVA, Inc.	447,342	$11.43M	1.6%	$21.19	+18.8%	common	157210105
GNSS	Genasys, Inc.	4,349,544	$11.31M	1.5%	$3.38	-18.4%	common	36872P103
—	Societal CDMO, Inc.	10,126,144	$11.14M	1.5%	$1.79	—	common	75629F109
VMD	Viemed Healthcare, Inc. (Canad	1,095,719	$10.73M	1.5%	$6.56	+54.7%	common	92663R105
—	Gambling.com Group Ltd.	1,038,354	$10.63M	1.4%	$8.98	—	common	63R239101
—	LivePerson, Inc.	2,084,476	$9.422M	1.3%	$9.13	—	common	538146101
TCMD	Tactile Systems Technology, In	361,489	$9.012M	1.2%	$13.93	+49.2%	common	87357P100
AIOT	PowerFleet, Inc.	2,827,538	$8.483M	1.2%	$5.45	-44.9%	common	73931J109
UTI	Universal Technical Institute,	1,123,053	$7.76M	1.1%	$5.90	+14.1%	common	913915104
NGS	Natural Gas Services Group, In	769,233	$7.615M	1.0%	$7.52	+36.0%	common	63886Q109
LASR	nLight, Inc.	490,882	$7.569M	1.0%	$23.37	-47.7%	common	65487K100
VICR	Vicor Corporation	132,434	$7.151M	1.0%	$55.73	-11.5%	common	925815102
—	Pfsweb, Inc.	1,525,000	$6.893M	0.9%	$9.09	—	common	717098206
TBCH	Turtle Beach Corporation	577,386	$6.727M	0.9%	$13.18	-15.4%	common	900450206
AVAV	Aerovironment, Inc.	65,208	$6.669M	0.9%	$90.43	+11.3%	common	008073108
RDCM	RADCOM, Ltd. (Israel)	690,307	$6.53M	0.9%	$14.29	-33.2%	common	M81865111
—	Sequans Communications S.A. AD	2,927,420	$6.528M	0.9%	$3.71	—	common	817323207
OPRX	OptimizeRx Corporation	445,268	$6.363M	0.9%	$11.90	+19.7%	common	68401U204
ONEW	OneWater Marine, Inc. - CL A	175,000	$6.342M	0.9%	$29.68	-0.5%	common	68280L101
—	NeoGames S.A. (Luxembourg)	239,533	$6.257M	0.8%	$37.34	—	common	L6673X107
—	BlackSky Technology, Inc.	2,785,671	$6.184M	0.8%	$1.11	—	common	09263B108
OFIX	Orthofix Medical Inc.	337,382	$6.093M	0.8%	$19.57	-4.5%	common	68752M108
GENK	Gen Restaurant Group, Inc.	300,000	$5.097M	0.7%	$15.64	0.0%	common	36870C104
BLZE	Backblaze, Inc.	1,100,095	$4.763M	0.6%	$11.29	-61.9%	common	05637B105
UCTT	Ultra Clean Holdings, Inc.	119,188	$4.584M	0.6%	$27.72	+16.1%	common	90385V107
CTRN	Citi Trends, Inc.	257,108	$4.541M	0.6%	$24.24	-28.9%	common	17306X102
—	Clene Inc.	5,000,000	$4.399M	0.6%	$0.88	—	common	185634102
BEEM	Beam Global	425,000	$4.399M	0.6%	$10.94	0.0%	common	07373B109
—	EMCORE Corporation	5,262,296	$3.96M	0.5%	$2.59	—	common	290846203
QUIK	QuickLogic Corporation	415,230	$3.816M	0.5%	$4.70	+35.2%	common	74837P405
—	Tela Bio, Inc.	375,000	$3.799M	0.5%	$10.13	—	common	208077520
RSVR	Reservoir Media, Inc.	609,894	$3.672M	0.5%	$8.23	-23.2%	common	76119X105
—	Franchise Group, Inc.	117,595	$3.368M	0.5%	$25.36	—	common	35180X105
—	Synchronoss Technologies, Inc.	3,549,180	$3.298M	0.4%	$1.45	—	common	87157B103
—	OncoCyte Corporation	14,185,664	$3.263M	0.4%	$0.61	—	common	68235C107
LTRX	Lantronix, Inc.	761,933	$3.208M	0.4%	$7.51	-43.3%	common	516548203
—	Noodles & Co.	900,444	$3.044M	0.4%	$5.30	—	common	65540B105
—	Westport Fuel Systems, Inc. (C	383,202	$2.951M	0.4%	$2.23	—	common	960908309
—	Profire Energy, Inc.	2,240,158	$2.755M	0.4%	$1.20	—	common	74316X101
NUVB	Nuvation Bio, Inc.	1,425,000	$2.565M	0.3%	$3.89	-56.3%	common	67080N101
LPTH	LightPath Technologies, Inc. -	1,825,000	$2.464M	0.3%	$1.55	-10.2%	common	532257805
—	The Real Good Food Company, In	702,145	$2.436M	0.3%	$5.19	—	common	75601G109
—	voxeljet AG, ADR (Germany)	1,361,393	$2.382M	0.3%	$8.53	—	common	92912L106
USIO	Usio,Inc.	1,270,628	$2.363M	0.3%	$2.14	-9.2%	common	917313108
DHX	DHI Group, Inc.	581,000	$2.225M	0.3%	$3.17	+17.0%	common	23331S100
OPK	OPKO Health, Inc.	1,000,000	$2.17M	0.3%	$2.11	-25.8%	common	68375N103
PRTC	PureTech Health PLC-ADR (Brita	70,000	$2.118M	0.3%	$4.76	—	common	746237106
—	Twin Vee PowerCats Co.	949,062	$2.012M	0.3%	$2.43	—	common	90177C101
PGNY	Progyny, Inc.	50,000	$1.967M	0.3%	$36.09	0.0%	common	74340E103
IPWR	Ideal Power, Inc.	163,281	$1.927M	0.3%	$4.04	+157.6%	common	451622203
NNDM	Nano Dimension, Ltd. ADR (Isra	663,126	$1.916M	0.3%	$3.49	—	common	63008G203
LEGH	Legacy Housing Corp.	81,846	$1.898M	0.3%	$16.82	+28.7%	common	52472M101
GAIA	Gaia, Inc.	739,720	$1.709M	0.2%	$9.56	-70.9%	common	36269P104
AVNW	Aviat Networks, Inc.	50,186	$1.675M	0.2%	$31.82	0.0%	common	05366Y201
ZYXIQ	Zynex, Inc.	170,882	$1.639M	0.2%	$10.38	0.0%	common	98986M103
QIPT	Quipt Home Medical Corp.	294,600	$1.573M	0.2%	$6.00	-1.5%	common	74880P104
MDWD	MediWound Ltd.	142,857	$1.5M	0.2%	$12.61	-14.5%	common	M68830112
TALK	Talkspace, Inc.	1,177,848	$1.496M	0.2%	$0.97	0.0%	common	87427V103
—	Movano, Inc.	1,364,286	$1.487M	0.2%	$3.63	—	common	62459M107
TEAD	Outbrain, Inc.	301,155	$1.482M	0.2%	$4.52	-2.6%	common	69002R103
PRPL	Purple Innovation, Inc.	525,000	$1.46M	0.2%	$2.88	0.0%	common	74640Y106
ACHV	Achieve Life Sciences, Inc.	272,500	$1.414M	0.2%	$7.01	0.0%	common	004468500
—	eMagin Corporation	689,665	$1.366M	0.2%	$2.00	—	common	29076N206
AKTSQ	Akoustis Technologies, Inc.	390,000	$1.24M	0.2%	$3.49	-12.1%	common	00973N102
—	Rocket Lab USA, Inc.	202,000	$1.212M	0.2%	$3.77	—	common	773122106
ECOR	ElectroCore, Inc.	247,163	$1.211M	0.2%	$4.48	+22.1%	common	28531P202
JOB	Gee Group, Inc.	2,285,192	$1.171M	0.2%	$0.67	-27.3%	common	36165A102
—	Shapeways Holdings, Inc.	310,037	$1.166M	0.2%	$0.58	—	common	81947T102
BLFS	BioLife Solutions, Inc.	50,000	$1.105M	0.1%	$14.67	+43.5%	common	09062W204
—	Applied DNA Sciences, Inc.	809,805	$1.045M	0.1%	$1.35	—	common	03815U300
—	LiqTech International, Inc.	250,000	$810K	0.1%	$1.05	—	common	53632A102
—	urban-gro, Inc.	674,080	$795K	0.1%	$4.91	—	common	91704K202
APEI	American Public Education, Inc	149,370	$708K	0.1%	$15.70	-65.3%	common	02913V103
GRWG	GrowGeneration Corp.	200,000	$680K	0.1%	$3.54	0.0%	common	39986L109
—	NeuroOne Medical Technologies	550,000	$660K	0.1%	$5.26	—	common	64130M100
—	Mobilicom Limited (Australia)	426,656	$653K	0.1%	$1.80	—	common	60742B102
—	Medicenna Therapeutics Corp.	2,330,000	$599K	0.1%	$0.40	—	common	192775965
—	Quotient Technology, Inc.	150,000	$576K	0.1%	$3.84	—	common	749119103
SPRO	Spero Therapeutics, Inc.	383,400	$556K	0.1%	$0.99	+72.2%	common	84833T103
ETON	Eton Pharmaceuticals, Inc.	158,676	$554K	0.1%	$6.62	-44.4%	common	29772L108
DZSIQ	DZS, Inc.	130,158	$517K	0.1%	$13.53	—	common	268211109
—	Lulu's Fashion Lounge Holdings	200,000	$506K	0.1%	$6.37	—	common	55003A108
—	Forza X1,Inc.	334,410	$492K	0.1%	$1.47	—	common	34988N104
ATOM	Atomera Incorporated	55,000	$482K	0.1%	$6.21	+27.0%	common	04965B100
EGLXF	Enthusiast Gaming Holdings, In	897,100	$447K	0.1%	$6.94	-93.1%	common	29385B109
BITF	Bitfarms, Ltd. (Canada) - U.S.	192,989	$284K	0.0%	$4.26	-72.8%	common	09173B107
DDI	DoubleDown Interactive Co Ltd	26,427	$254K	0.0%	$17.61	—	common	25862B109
—	Sigma Labs, Inc.	697,785	$244K	0.0%	$3.75	—	common	826598500
—	X4 Pharmaceuticals, Inc.	100,000	$194K	0.0%	$1.94	—	common	98420X103
—	INVO Bioscience, Inc.	623,860	$127K	0.0%	$3.68	—	common	44984F302
POLWQ	Polished.com, Inc. 5/26/22-6/2	1,223,700	$79,418	0.0%	$1.83	—	warrants	28252C117
MOBBW	Mobilicom Ltd. @5.00 8/31/27 A	363,100	$72,620	0.0%	$0.38	—	warrants	60742B110