Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXLG	Destination XL Group, Inc.	9,399,297	$41.36M	5.4%	$5.24	-18.2%	common	25065K104
ASPN	Aspen Aerogels, Inc.	2,146,428	$33.87M	4.5%	$10.87	-5.0%	common	04523Y105
AEHR	Aehr Test Systems	1,227,883	$32.58M	4.3%	$6.06	+381.6%	common	00760J108
—	Clene Inc @1.50 6/16/30 (60day	33,791,321	$31.18M	4.1%	$1.13	—	warrants	999999999
PI	Impinj, Inc.	337,628	$30.4M	4.0%	$34.33	+109.0%	common	453204109
ADMA	ADMA Biologics, Inc.	5,999,872	$27.12M	3.6%	$1.65	+124.3%	common	000899104
AMSC	American Superconductor Corpor	2,228,301	$24.82M	3.3%	$5.86	+44.3%	common	030111207
INFU	Infusystem Holdings, Inc.	2,000,000	$21.08M	2.8%	$3.07	+220.3%	common	45685K102
MRAM	Everspin Technology, Inc.	2,006,241	$18.14M	2.4%	$7.69	+20.5%	common	30041T104
RGEN	Repligen Corporation	100,000	$17.98M	2.4%	$22.68	+586.3%	common	759916109
KOPN	Kopin Corporation	8,549,346	$17.36M	2.3%	$1.56	-8.3%	common	500600101
DRS	Leonardo DRS, Inc.	855,088	$17.14M	2.3%	$10.65	+75.4%	common	52661A108
ARBE	Arbe Robotics, Ltd.(Israel)	7,713,175	$16.81M	2.2%	$2.49	-18.7%	common	M1R95N100
OOMA	Ooma, Inc.	1,409,948	$15.13M	2.0%	$10.98	+3.5%	common	683416101
UTI	Universal Technical Institute	1,123,053	$14.06M	1.8%	$5.90	+71.8%	common	913915104
AVAV	Aerovironment, Inc.	110,326	$13.91M	1.8%	$103.47	+18.2%	common	008073108
KIDS	OrthoPediatrics Corporation	425,619	$13.84M	1.8%	$28.57	+1.5%	common	68752L100
LOVE	The Lovesac Company	516,696	$13.2M	1.7%	$24.34	-17.6%	common	54738L109
LMAT	LeMaitre Vascular, Inc.	230,000	$13.05M	1.7%	$6.39	+705.0%	common	525558201
NGS	Natural Gas Services Group,Inc	769,233	$12.37M	1.6%	$7.52	+90.1%	common	63886Q109
OPRX	OptimizeRx Corporation	820,042	$11.73M	1.5%	$11.37	-15.6%	common	68401U204
AIOT	PowerFleet, Inc.	3,417,223	$11.69M	1.5%	$4.91	-54.5%	common	73931J109
GNSS	Genasys, Inc.	5,749,544	$11.67M	1.5%	$3.28	-46.0%	common	36872P103
CEVA	CEVA, Inc.	507,104	$11.52M	1.5%	$21.17	-2.8%	common	157210105
ARGX	argenx SE - ADR (Netherlands)	30,000	$11.41M	1.5%	$21.21	—	common	04016X101
VMD	Viemed Healthcare, Inc.(Canada	1,430,345	$11.23M	1.5%	$6.79	+6.8%	common	92663R105
—	Gambling.com Group Ltd.	1,138,354	$11.1M	1.5%	$9.04	—	common	63R239101
LASR	nLight, Inc.	741,405	$10.01M	1.3%	$19.26	-41.9%	common	65487K100
VICR	Vicor Corporation	219,436	$9.861M	1.3%	$58.45	-24.6%	common	925815102
—	LivePerson, Inc.	2,554,285	$9.681M	1.3%	$8.15	—	common	538146101
BLZE	Backblaze, Inc.	1,067,370	$8.101M	1.1%	$11.29	-44.1%	common	05637B105
CNTY	Century Casinos, Inc.	1,644,037	$8.023M	1.1%	$7.28	-36.6%	common	156492100
CTRN	Citi Trends, Inc.	265,768	$7.516M	1.0%	$24.11	+0.8%	common	17306X102
MASS	908 Devices, Inc.	653,468	$7.332M	1.0%	$6.91	-1.1%	common	65443P102
TALK	Talkspace, Inc.	2,860,680	$7.266M	1.0%	$1.43	+41.7%	common	87427V103
—	NeoGames S.A. (Luxembourg)	239,533	$6.858M	0.9%	$37.34	—	common	L6673X107
RCEL	AVITA Medical, Inc.	496,952	$6.818M	0.9%	$11.46	0.0%	common	05380C102
BEEM	Beam Global	907,234	$6.432M	0.8%	$9.03	-30.6%	common	07373B109
RDCM	RADCOM, Ltd. (Israel)	795,795	$6.414M	0.8%	$13.56	-40.5%	common	M81865111
OFIX	Orthofix Medical, Inc.	474,456	$6.396M	0.8%	$18.88	-37.8%	common	68752M108
TBCH	Turtle Beach Corporation	577,386	$6.322M	0.8%	$13.18	-25.6%	common	900450206
—	Fathom Holdings, Inc.	1,699,964	$6.103M	0.8%	$3.59	—	common	31198V109
—	Avid Bioservices, Inc.	931,527	$6.055M	0.8%	$7.84	—	common	05368M106
RSVR	Reservoir Media, Inc.	701,662	$5.003M	0.7%	$7.89	-22.8%	common	76119X105
SRTA	Blade Air Mobility, Inc.	1,388,635	$4.902M	0.6%	$2.87	0.0%	common	092667104
—	Profire Energy, Inc.	2,619,956	$4.742M	0.6%	$1.42	—	common	74316X101
GAIA	Gaia, Inc.	1,738,257	$4.693M	0.6%	$5.55	-51.6%	common	36269P104
UCTT	Ultra Clean Holdings, Inc.	132,248	$4.515M	0.6%	$28.31	-1.8%	common	90385V107
LTRX	Lantronix, Inc.	761,933	$4.465M	0.6%	$7.51	-33.0%	common	516548203
QUIK	QuickLogic Corporation	320,021	$4.435M	0.6%	$4.70	+129.8%	common	74837P405
RCAT	Red Cat Holdings, Inc.	5,000,000	$4.4M	0.6%	$0.86	0.0%	common	75644T100
AVNW	Aviat Networks, Inc.	130,808	$4.272M	0.6%	$31.60	-5.5%	common	05366Y201
—	Tela Bio, Inc.	589,963	$3.906M	0.5%	$8.93	—	common	208077520
—	BlackSky Technology, Inc.	2,785,671	$3.9M	0.5%	$1.11	—	common	09263B108
ECOR	ElectroCore, Inc.	550,364	$3.187M	0.4%	$4.81	+19.6%	common	28531P202
—	Synchronoss Technologies, Inc.	489,286	$3.038M	0.4%	$1.35	—	common	87157B103
—	Bitcoin Depot, Inc.	937,002	$3.027M	0.4%	$22.12	-20.7%	common	09174P105
IMVT	Immunovant, Inc.	70,000	$2.949M	0.4%	$26.66	+38.0%	common	45258J102
—	The Real Good Food Company, In	1,935,627	$2.942M	0.4%	$3.02	—	common	75601G109
—	Societal CDMO, Inc.	7,226,414	$2.533M	0.3%	$1.77	—	common	75629F109
VITL	Vital Farms, Inc.	157,301	$2.468M	0.3%	$12.65	0.0%	common	92847W103
—	Westport Fuel Systems, Inc.	369,090	$2.443M	0.3%	$2.23	—	common	960908309
LPTH	LightPath Technologies, Inc. -	1,825,000	$2.3M	0.3%	$1.55	-11.2%	common	532257805
—	NeuroOne Medical Technologies	1,450,000	$2.291M	0.3%	$2.44	—	common	64130M100
LILMF	Lilium N.V. (Germany)	1,938,845	$2.288M	0.3%	$1.17	-22.1%	common	N52586109
—	EMCORE Corporation	4,642,632	$2.27M	0.3%	$2.59	—	common	290846203
SERA	Sera Prognostics, Inc.	374,902	$2.242M	0.3%	$2.90	0.0%	common	81749D107
USIO	Usio,Inc.	1,270,628	$2.185M	0.3%	$2.14	-14.4%	common	917313108
GRWG	GrowGeneration Corp.	850,692	$2.135M	0.3%	$3.34	-26.7%	common	39986L109
—	MaxCyte, Inc.	450,000	$2.115M	0.3%	$4.70	—	common	5777K1061
TCMD	Tactile Systems Technology, In	145,000	$2.074M	0.3%	$13.93	-9.8%	common	87357P100
PGNY	Progyny, Inc.	55,000	$2.045M	0.3%	$35.86	-6.4%	common	74340E103
NUVB	Nuvation Bio, Inc.	1,350,000	$2.038M	0.3%	$3.89	-66.9%	common	67080N101
—	Veru, Inc.	2,750,000	$1.98M	0.3%	$0.72	—	common	92536C103
—	Sequans Communications S.A. AD	681,246	$1.928M	0.3%	$3.71	—	common	817323207
—	OncoCyte Corporation	754,286	$1.871M	0.2%	$0.70	—	common	68235C107
CRNX	Crinetics Pharmaceuticals, Inc	50,000	$1.779M	0.2%	$27.65	+10.9%	common	22663K107
—	voxeljet AG, ADR (Germany)	1,351,883	$1.717M	0.2%	$8.53	—	common	92912L106
GENK	Gen Restaurant Group, Inc.	214,535	$1.68M	0.2%	$15.68	-46.2%	common	36870C104
OPK	OPKO Health, Inc.	1,100,000	$1.661M	0.2%	$2.05	-29.4%	common	68375N103
APEI	American Public Education, Inc	169,370	$1.634M	0.2%	$14.45	-56.0%	common	02913V103
NNDM	Nano Dimension, Ltd. ADR (Isra	663,126	$1.592M	0.2%	$3.49	—	common	63008G203
—	urban-gro, Inc.	1,075,037	$1.505M	0.2%	$3.46	—	common	91704K202
DHX	DHI Group, Inc.	581,000	$1.505M	0.2%	$3.17	-18.8%	common	23331S100
QIPT	Quipt Home Medical Corp.	294,600	$1.5M	0.2%	$6.00	-20.1%	common	74880P104
—	Augmedix, Inc.	246,594	$1.443M	0.2%	$5.85	—	common	05105P107
TEAD	Outbrain, Inc.	301,155	$1.319M	0.2%	$4.82	-12.2%	common	69002R103
—	Twin Vee PowerCats Co.	939,176	$1.305M	0.2%	$2.43	—	common	90177C101
IPWR	Ideal Power, Inc.	163,281	$1.267M	0.2%	$4.04	+110.5%	common	451622203
—	Rocket Lab USA, Inc.	202,000	$1.117M	0.1%	$3.77	—	common	773122106
—	Movano, Inc.	1,364,286	$1.066M	0.1%	$3.63	—	common	62459M107
—	Altisource Portfolio Solutions	280,600	$999K	0.1%	$3.99	—	common	L0175J104
—	LiqTech International, Inc.	250,000	$850K	0.1%	$1.05	—	common	53632A102
SLNO	Soleno Therapeutics, Inc.	20,000	$805K	0.1%	$28.45	0.0%	common	834203309
REAX	The Real Brokerage, Inc.(Canad	500,000	$800K	0.1%	$1.46	0.0%	common	75585H206
JOB	Gee Group, Inc.	1,599,096	$800K	0.1%	$0.67	-18.5%	common	36165A102
—	Clene Inc.	2,691,213	$798K	0.1%	$0.88	—	common	185634102
—	Alpine Immune Sciences, Inc.	40,000	$762K	0.1%	$19.06	—	common	02083G100
—	Mama's Creations, Inc.	154,438	$758K	0.1%	$4.91	—	common	52146T103
—	Shapeways Holdings, Inc.	284,041	$699K	0.1%	$0.58	—	common	81947T102
—	Aqua Metals, Inc.	900,000	$684K	0.1%	$1.13	—	common	03837J101
BITF	Bitfarms, Ltd. (Canada) (U.S.	192,989	$562K	0.1%	$4.26	-62.3%	common	09173B107
—	Mobilicom Limited (Australia)	276,656	$537K	0.1%	$1.80	—	common	60742B102
XTNT	Xtant Medical Holdings, Inc.	468,680	$530K	0.1%	$1.07	+9.6%	common	98420P308
—	Markforged Holding Corp.	602,310	$494K	0.1%	$0.82	—	common	236759156
SPRO	Spero Therapeutics, Inc.	333,400	$490K	0.1%	$0.99	+19.9%	common	84833T103
CLNE	Clean Energy Fuels Corp.	101,000	$387K	0.1%	$3.64	0.0%	common	184499101
—	Lulu's Fashion Lounge Holdings	200,000	$372K	0.0%	$6.37	—	common	55003A108
MOBBW	Mobilicom Ltd. @5.00 8/31/27 A	363,100	$133K	0.0%	$0.38	—	warrants	60742B110
—	Forza X1,Inc.	239,537	$129K	0.0%	$1.47	—	common	34988N104