Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PI | Impinj, Inc. | 319,252 | $41M | 5.4% | $34.33 | +205.8% | common | 453204109 |
| ADMA | ADMA Biologics, Inc. | 5,714,882 | $37.72M | 4.9% | $1.65 | +231.4% | common | 000899104 |
| AMSC | American Superconductor Corpor | 2,661,319 | $35.95M | 4.7% | $6.92 | +79.1% | common | 030111207 |
| ASPN | Aspen Aerogels, Inc. | 1,977,839 | $34.81M | 4.6% | $10.87 | +35.5% | common | 04523Y105 |
| DXLG | Destination XL Group, Inc. | 9,399,297 | $33.84M | 4.4% | $5.24 | -25.1% | common | 25065K104 |
| — | Clene Inc @1.50 6/16/30 (60day | 25,197,987 | $33.64M | 4.4% | $1.13 | — | warrants | 999999999 |
| AIOT | PowerFleet, Inc. | 3,417,223 | $18.25M | 2.4% | $4.91 | -31.0% | common | 73931J109 |
| AVAV | Aerovironment, Inc. | 107,826 | $16.53M | 2.2% | $103.47 | +29.1% | common | 008073108 |
| INFU | Infusystem Holdings, Inc. | 1,900,000 | $16.28M | 2.1% | $3.07 | +206.4% | common | 45685K102 |
| ARBE | Arbe Robotics, Ltd.(Israel) | 7,713,175 | $16.12M | 2.1% | $2.49 | -23.0% | common | M1R95N100 |
| MRAM | Everspin Technology, Inc. | 2,006,241 | $15.89M | 2.1% | $7.69 | +10.9% | common | 30041T104 |
| AEHR | Aehr Test Systems | 1,228,525 | $15.23M | 2.0% | $6.06 | +175.2% | common | 00760J108 |
| KIDS | OrthoPediatrics Corporation | 487,619 | $14.22M | 1.9% | $28.49 | -1.9% | common | 68752L100 |
| NGS | Natural Gas Services Group, In | 724,514 | $14.08M | 1.8% | $7.52 | +111.8% | common | 63886Q109 |
| RGEN | Repligen Corporation | 75,000 | $13.79M | 1.8% | $22.68 | +739.6% | common | 759916109 |
| LMAT | LeMaitre Vascular, Inc. | 207,000 | $13.74M | 1.8% | $6.39 | +850.0% | common | 525558201 |
| GNSS | Genasys, Inc. | 5,749,544 | $13.63M | 1.8% | $3.28 | -43.9% | common | 36872P103 |
| VMD | Viemed Healthcare, Inc. (Canad | 1,430,345 | $13.49M | 1.8% | $6.79 | +26.2% | common | 92663R105 |
| DRS | Leonardo DRS, Inc. | 575,141 | $12.7M | 1.7% | $10.65 | +93.0% | common | 52661A108 |
| — | Gambling.com Group Ltd. | 1,350,943 | $12.33M | 1.6% | $9.06 | — | common | 63R239101 |
| OOMA | Ooma, Inc. | 1,409,948 | $12.03M | 1.6% | $10.98 | -9.3% | common | 683416101 |
| LOVE | The Lovesac Company | 516,696 | $11.68M | 1.5% | $24.34 | -4.2% | common | 54738L109 |
| CEVA | CEVA, Inc. | 507,104 | $11.52M | 1.5% | $21.17 | +3.2% | common | 157210105 |
| OPRX | OptimizeRx Corporation | 853,042 | $10.36M | 1.4% | $11.50 | +26.2% | common | 68401U204 |
| TALK | Talkspace, Inc. | 2,860,680 | $10.21M | 1.3% | $1.43 | +90.5% | common | 87427V103 |
| ARGX | argenx SE - ADR (Netherlands) | 25,000 | $9.843M | 1.3% | $21.21 | — | common | 04016X101 |
| KOPN | Kopin Corporation | 5,425,881 | $9.767M | 1.3% | $1.56 | +42.6% | common | 500600101 |
| LASR | nLight, Inc. | 741,405 | $9.638M | 1.3% | $19.26 | -31.9% | common | 65487K100 |
| TBCH | Turtle Beach Corporation | 547,402 | $9.437M | 1.2% | $13.18 | -8.3% | common | 900450206 |
| RDCM | RADCOM, Ltd. (Israel) | 840,795 | $9.383M | 1.2% | $13.36 | -26.9% | common | M81865111 |
| UTI | Universal Technical Institute, | 580,000 | $9.245M | 1.2% | $5.90 | +145.9% | common | 913915104 |
| VICR | Vicor Corporation | 224,457 | $8.583M | 1.1% | $58.01 | -33.0% | common | 925815102 |
| — | Societal CDMO, Inc. | 7,886,500 | $8.517M | 1.1% | $1.71 | — | common | 75629F109 |
| RCEL | AVITA Medical, Inc. | 496,952 | $7.966M | 1.0% | $11.46 | +41.2% | common | 05380C102 |
| — | Mind Medicine (MindMed) Inc. | 833,000 | $7.83M | 1.0% | $9.40 | — | common | 60255C885 |
| CTRN | Citi Trends, Inc. | 265,768 | $7.21M | 0.9% | $24.11 | +19.5% | common | 17306X102 |
| OFIX | Orthofix Medical, Inc. | 474,456 | $6.889M | 0.9% | $18.88 | -26.8% | common | 68752M108 |
| BEEM | Beam Global | 983,535 | $6.688M | 0.9% | $8.86 | -23.0% | common | 07373B109 |
| UCTT | Ultra Clean Holdings, Inc. | 142,248 | $6.535M | 0.9% | $29.18 | +39.2% | common | 90385V107 |
| SRTA | Blade Air Mobility, Inc. | 2,136,378 | $6.089M | 0.8% | $2.95 | +4.7% | common | 092667104 |
| RSVR | Reservoir Media, Inc. | 716,662 | $5.683M | 0.7% | $7.87 | -9.7% | common | 76119X105 |
| GAIA | Gaia, Inc. | 1,738,257 | $5.354M | 0.7% | $5.55 | -47.4% | common | 36269P104 |
| SERA | Sera Prognostics, Inc. | 584,664 | $5.32M | 0.7% | $4.71 | +68.4% | common | 81749D107 |
| REAX | The Real Brokerage, Inc.(Canad | 1,703,228 | $5.314M | 0.7% | $2.37 | +15.9% | common | 75585H206 |
| CNTY | Century Casinos, Inc. | 1,644,037 | $5.195M | 0.7% | $7.28 | -53.7% | common | 156492100 |
| MASS | 908 Devices, Inc. | 668,526 | $5.047M | 0.7% | $6.92 | +7.1% | common | 65443P102 |
| AVNW | Aviat Networks, Inc. | 130,808 | $5.015M | 0.7% | $31.60 | +6.1% | common | 05366Y201 |
| NUVB | Nuvation Bio, Inc. | 1,350,000 | $4.914M | 0.6% | $3.89 | -50.6% | common | 67080N101 |
| — | Profire Energy, Inc. | 2,619,956 | $4.847M | 0.6% | $1.42 | — | common | 74316X101 |
| — | Avid Bioservices, Inc. | 693,679 | $4.648M | 0.6% | $7.84 | — | common | 05368M106 |
| ANRO | Alto Neuroscience, Inc. | 299,147 | $4.592M | 0.6% | $15.65 | 0.0% | common | 02157Q109 |
| — | Longboard Pharmaceuticals, Inc | 211,518 | $4.569M | 0.6% | $21.60 | — | common | 54300N103 |
| — | Synchronoss Technologies, Inc. | 531,110 | $4.435M | 0.6% | $1.91 | — | common | 87157B103 |
| GILT | Gilat Satellite Networks, Ltd. | 773,581 | $4.201M | 0.6% | $5.98 | 0.0% | common | M51474118 |
| RCAT | Red Cat Holdings, Inc. | 5,000,000 | $3.825M | 0.5% | $0.86 | -13.8% | common | 75644T100 |
| — | BlackSky Technology, Inc. | 2,785,671 | $3.789M | 0.5% | $1.11 | — | common | 09263B108 |
| VITL | Vital Farms, Inc. | 157,301 | $3.657M | 0.5% | $12.65 | +37.9% | common | 92847W103 |
| LTRX | Lantronix, Inc. | 989,307 | $3.522M | 0.5% | $6.91 | -29.0% | common | 516548203 |
| ECOR | ElectroCore, Inc. | 550,364 | $3.396M | 0.4% | $4.81 | +40.5% | common | 28531P202 |
| — | Tela Bio, Inc. | 589,963 | $3.345M | 0.4% | $8.93 | — | common | 208077520 |
| REKR | Rekor Systems, Inc. | 1,451,073 | $3.323M | 0.4% | $2.76 | 0.0% | common | 759419104 |
| GRWG | GrowGeneration Corp. | 1,001,692 | $2.865M | 0.4% | $3.18 | -27.6% | common | 39986L109 |
| — | Fathom Holdings, Inc. | 1,417,341 | $2.821M | 0.4% | $3.59 | — | common | 31198V109 |
| CRNX | Crinetics Pharmaceuticals, Inc | 55,000 | $2.575M | 0.3% | $28.69 | +36.4% | common | 22663K107 |
| LPTH | LightPath Technologies, Inc. - | 1,825,000 | $2.518M | 0.3% | $1.55 | -7.5% | common | 532257805 |
| — | Westport Fuel Systems, Inc. (C | 369,090 | $2.488M | 0.3% | $2.23 | — | common | 960908309 |
| APEI | American Public Education, Inc | 169,370 | $2.405M | 0.3% | $14.45 | -18.7% | common | 02913V103 |
| IMVT | Immunovant, Inc. | 70,000 | $2.262M | 0.3% | $26.66 | +36.8% | common | 45258J102 |
| — | LivePerson, Inc. | 2,245,544 | $2.24M | 0.3% | $8.15 | — | common | 538146101 |
| — | OncoCyte Corporation | 754,286 | $2.21M | 0.3% | $0.70 | — | common | 68235C107 |
| USIO | Usio,Inc. | 1,269,866 | $2.159M | 0.3% | $2.14 | -20.1% | common | 917313108 |
| REAL | The RealReal, Inc. | 476,099 | $1.862M | 0.2% | $2.38 | 0.0% | common | 88339P101 |
| LILMF | Lilium N.V. (Germany) | 1,938,845 | $1.861M | 0.2% | $1.17 | -20.5% | common | N52586109 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 663,126 | $1.847M | 0.2% | $3.49 | — | common | 63008G203 |
| SYNX | Silynxcom, Ltd. (Israel) | 536,269 | $1.829M | 0.2% | $3.47 | 0.0% | common | M8T145100 |
| — | Bitcoin Depot, Inc. | 937,002 | $1.776M | 0.2% | $22.12 | -24.5% | common | 09174P105 |
| — | NeuroOne Medical Technologies | 1,450,000 | $1.74M | 0.2% | $2.44 | — | common | 64130M100 |
| — | Alpine Immune Sciences, Inc. | 40,000 | $1.586M | 0.2% | $19.06 | — | common | 02083G100 |
| OPK | OPKO Health, Inc. | 1,300,000 | $1.56M | 0.2% | $1.89 | -46.9% | common | 68375N103 |
| DHX | DHI Group, Inc. | 581,000 | $1.482M | 0.2% | $3.17 | -21.2% | common | 23331S100 |
| — | urban-gro, Inc. (F4) | 1,075,037 | $1.473M | 0.2% | $3.46 | — | common | 91704K202 |
| IPWR | Ideal Power, Inc. | 162,351 | $1.445M | 0.2% | $4.04 | +122.9% | common | 451622203 |
| MODD | Modular Medical, Inc. | 750,000 | $1.387M | 0.2% | $1.79 | 0.0% | common | 60785L207 |
| — | EMCORE Corporation | 4,000,000 | $1.38M | 0.2% | $0.34 | — | common | 290846401 |
| QIPT | Quipt Home Medical Corp. | 294,600 | $1.287M | 0.2% | $6.00 | -24.7% | common | 74880P104 |
| TEAD | Outbrain, Inc. | 301,155 | $1.19M | 0.2% | $4.82 | -17.1% | common | 69002R103 |
| CGTX | Cognition Therapeutics, Inc. | 650,000 | $1.183M | 0.2% | $2.06 | 0.0% | common | 19243B102 |
| — | NeoGames S.A. (Luxembourg) | 40,382 | $1.169M | 0.2% | $37.34 | — | common | L6673X107 |
| SPRY | ARS Pharmaceuticals,Inc. | 100,000 | $1.022M | 0.1% | $7.46 | 0.0% | common | 82835W108 |
| — | Aqua Metals, Inc. | 1,800,000 | $968K | 0.1% | $0.83 | — | common | 03837J101 |
| PGNY | Progyny, Inc. | 25,000 | $954K | 0.1% | $35.86 | +5.4% | common | 74340E103 |
| — | Cybin, Inc. (Canada) | 2,250,000 | $930K | 0.1% | $0.41 | — | common | 23256X100 |
| AKTSQ | Akoustis Technologies, Inc. | 1,537,008 | $909K | 0.1% | $0.65 | 0.0% | common | 00973N102 |
| CLPT | ClearPoint Neuro, Inc. | 131,431 | $894K | 0.1% | $6.99 | 0.0% | common | 18507C103 |
| — | Rocket Lab USA, Inc. | 202,000 | $830K | 0.1% | $3.77 | — | common | 773122106 |
| — | Twin Vee PowerCats Co. | 939,176 | $808K | 0.1% | $2.43 | — | common | 90177C101 |
| — | LiqTech International, Inc. (D | 250,000 | $773K | 0.1% | $1.05 | — | common | 53632A102 |
| TMCI | Treace Medical Concepts, Inc. | 55,000 | $718K | 0.1% | $13.33 | 0.0% | common | 89455T109 |
| QUIK | QuickLogic Corporation | 43,625 | $699K | 0.1% | $4.70 | +206.5% | common | 74837P405 |
| SIDU | Sidus Space,Inc. | 200,000 | $678K | 0.1% | $6.24 | 0.0% | common | 826165201 |
| — | The Real Good Food Company, In | 1,878,106 | $678K | 0.1% | $3.02 | — | common | 75601G109 |
| — | XCel Brands, Inc. | 769,230 | $600K | 0.1% | $0.78 | — | common | 98400M101 |
| SPRO | Spero Therapeutics, Inc. | 333,400 | $573K | 0.1% | $0.99 | +57.6% | common | 84833T103 |
| — | Movano, Inc. | 1,343,663 | $552K | 0.1% | $3.63 | — | common | 62459M107 |
| — | Markforged Holding Corp. | 613,310 | $513K | 0.1% | $0.82 | — | common | 236759156 |
| — | MaxCyte, Inc. | 121,724 | $510K | 0.1% | $4.70 | — | common | 5777K1061 |
| — | Shapeways Holdings, Inc. | 255,234 | $505K | 0.1% | $0.58 | — | common | 81947T102 |
| SVRA | Savara, Inc. | 100,000 | $498K | 0.1% | $4.83 | 0.0% | common | 805111101 |
| XTNT | Xtant Medical Holdings, Inc. | 378,206 | $443K | 0.1% | $1.07 | +2.2% | common | 98420P308 |
| BITF | Bitfarms, Ltd. (Canada) (U.S. | 192,989 | $430K | 0.1% | $4.26 | -38.9% | common | 09173B107 |
| — | Lulu's Fashion Lounge Holdings | 200,000 | $280K | 0.0% | $6.37 | — | common | 55003A108 |
| PRTC | PureTech Health PLC-ADR | 6,900 | $197K | 0.0% | $28.50 | — | common | 746237106 |
| — | Spruce Biosciences, Inc. | 200,000 | $157K | 0.0% | $0.79 | — | common | 85209E109 |
| MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | $119K | 0.0% | $0.38 | — | warrants | 60742B110 |
| — | Forza X1,Inc. | 209,775 | $100K | 0.0% | $1.47 | — | common | 34988N104 |