Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 5,097,625 | $56.99M | 7.7% | $1.65 | +408.6% | common | 000899104 |
| AMSC | American Superconductor Corp | 2,153,855 | $50.38M | 6.8% | $6.92 | +138.6% | common | 030111207 |
| PI | Impinj, Inc. | 291,552 | $45.71M | 6.2% | $34.33 | +332.9% | common | 453204109 |
| DXLG | Destination XL Group, Inc. | 9,399,297 | $34.21M | 4.6% | $5.24 | -34.3% | common | 25065K104 |
| ASPN | Aspen Aerogels, Inc. | 1,188,202 | $28.34M | 3.8% | $10.87 | +115.9% | common | 04523Y105 |
| — | Clene Inc @1.50 6/16/30 (60day | 27,878,375 | $26.64M | 3.6% | $1.11 | — | warrants | 999999999 |
| AVAV | Aerovironment, Inc. | 102,625 | $18.69M | 2.5% | $103.47 | +73.7% | common | 008073108 |
| LMAT | LeMaitre Vascular, Inc. | 200,000 | $16.46M | 2.2% | $6.39 | +1034.4% | common | 525558201 |
| AIOT | PowerFleet, Inc. | 3,426,402 | $15.66M | 2.1% | $4.91 | -3.3% | common | 73931J109 |
| ARBE | Arbe Robotics, Ltd.(Israel) | 7,713,175 | $14.73M | 2.0% | $2.49 | -26.0% | common | M1R95N100 |
| NGS | Natural Gas Services Group Inc | 711,652 | $14.32M | 1.9% | $7.52 | +188.7% | common | 63886Q109 |
| AEHR | Aehr Test Systems | 1,254,743 | $14.02M | 1.9% | $6.17 | +88.7% | common | 00760J108 |
| KIDS | OrthoPediatrics Corporation | 452,115 | $13M | 1.8% | $28.49 | +7.6% | common | 68752L100 |
| INFU | Infusystem Holdings, Inc. | 1,900,000 | $12.98M | 1.8% | $3.07 | +139.7% | common | 45685K102 |
| OOMA | Ooma, Inc. | 1,291,468 | $12.82M | 1.7% | $10.98 | -27.6% | common | 683416101 |
| GNSS | Genasys, Inc. | 5,749,544 | $12.16M | 1.6% | $3.28 | -38.4% | common | 36872P103 |
| VICR | Vicor Corporation | 364,794 | $12.1M | 1.6% | $48.97 | -29.5% | common | 925815102 |
| MRAM | Everspin Technology, Inc. | 2,006,241 | $12.02M | 1.6% | $7.69 | -13.9% | common | 30041T104 |
| LOVE | The Lovesac Company | 516,696 | $11.67M | 1.6% | $24.34 | -0.8% | common | 54738L109 |
| — | Gambling.com Group Ltd. | 1,350,943 | $11.1M | 1.5% | $9.06 | — | common | 63R239101 |
| ARGX | argenx SE - ADR (Netherlands) | 25,000 | $10.75M | 1.5% | $21.21 | — | common | 04016X101 |
| OPRX | OptimizeRx Corporation | 1,002,364 | $10.02M | 1.4% | $11.42 | -3.8% | common | 68401U204 |
| CEVA | CEVA, Inc. | 507,104 | $9.782M | 1.3% | $21.17 | -4.3% | common | 157210105 |
| GILT | Gilat Satellite Networks, Ltd. | 2,143,655 | $9.582M | 1.3% | $5.56 | -4.3% | common | M51474118 |
| RGEN | Repligen Corporation | 75,000 | $9.454M | 1.3% | $22.68 | +591.0% | common | 759916109 |
| REAX | The Real Brokerage, Inc.(Canad | 2,290,428 | $9.299M | 1.3% | $2.84 | +48.1% | common | 75585H206 |
| UTI | Universal Technical Institute, | 579,900 | $9.122M | 1.2% | $5.90 | +153.6% | common | 913915104 |
| SRTA | Blade Air Mobility, Inc. | 2,591,114 | $9.017M | 1.2% | $3.01 | +10.7% | common | 092667104 |
| VMD | Viemed Healthcare, Inc. (Canad | 1,290,000 | $8.45M | 1.1% | $6.79 | +10.9% | common | 92663R105 |
| PAL | Proficient Auto Logistic,Inc. | 522,453 | $8.391M | 1.1% | $15.27 | 0.0% | common | 74317M104 |
| RDCM | RADCOM, Ltd. (Israel) | 892,625 | $8.346M | 1.1% | $13.13 | -28.0% | common | M81865111 |
| LASR | nLight, Inc. | 741,405 | $8.104M | 1.1% | $19.26 | -36.9% | common | 65487K100 |
| TBCH | Turtle Beach Corporation | 547,402 | $7.85M | 1.1% | $13.18 | +17.9% | common | 900450206 |
| GAIA | Gaia, Inc. | 1,738,257 | $7.666M | 1.0% | $5.55 | -25.0% | common | 36269P104 |
| CTRN | Citi Trends, Inc. | 359,163 | $7.636M | 1.0% | $23.81 | -3.6% | common | 17306X102 |
| TALK | Talkspace, Inc. | 3,308,280 | $7.609M | 1.0% | $1.62 | +77.1% | common | 87427V103 |
| VITL | Vital Farms, Inc. | 157,301 | $7.357M | 1.0% | $12.65 | +172.7% | common | 92847W103 |
| UCTT | Ultra Clean Holdings, Inc. | 142,248 | $6.97M | 0.9% | $29.18 | +53.8% | common | 90385V107 |
| — | J. Jill Group Inc. | 190,000 | $6.644M | 0.9% | $34.97 | — | common | 466189107 |
| DRS | Leonardo DRS, Inc. | 240,741 | $6.141M | 0.8% | $10.65 | +112.7% | common | 52661A108 |
| — | Mind Medicine (MindMed) Inc. | 833,000 | $6.006M | 0.8% | $9.40 | — | common | 60255C885 |
| OFIX | Orthofix Medical, Inc. | 449,456 | $5.96M | 0.8% | $18.88 | -27.4% | common | 68752M108 |
| RSVR | Reservoir Media, Inc. | 716,662 | $5.662M | 0.8% | $7.87 | +1.3% | common | 76119X105 |
| CRVO | Cervomed, Inc. | 314,040 | $5.376M | 0.7% | $21.86 | 0.0% | common | 15713L109 |
| MASS | 908 Devices, Inc. | 1,011,456 | $5.209M | 0.7% | $6.62 | -8.8% | common | 65443P102 |
| RCAT | Red Cat Holdings, Inc. | 4,472,477 | $5.143M | 0.7% | $0.86 | +25.5% | common | 75644T100 |
| — | Avid Bioservices, Inc. | 693,679 | $4.953M | 0.7% | $7.84 | — | common | 05368M106 |
| — | Synchronoss Technologies, Inc. | 531,110 | $4.939M | 0.7% | $1.91 | — | common | 87157B103 |
| CNTY | Century Casinos, Inc. | 1,644,037 | $4.554M | 0.6% | $7.28 | -60.1% | common | 156492100 |
| KOPN | Kopin Corporation | 5,338,768 | $4.484M | 0.6% | $1.56 | -37.5% | common | 500600101 |
| BEEM | Beam Global | 950,235 | $4.381M | 0.6% | $8.86 | -32.8% | common | 07373B109 |
| — | Benitec Biopharma, Inc. | 625,000 | $4.369M | 0.6% | $6.99 | — | common | 08205P100 |
| — | Profire Energy, Inc. | 2,815,742 | $3.998M | 0.5% | $1.42 | — | common | 74316X101 |
| NUVB | Nuvation Bio, Inc. | 1,350,000 | $3.942M | 0.5% | $3.89 | -21.5% | common | 67080N101 |
| AVNW | Aviat Networks, Inc. | 130,808 | $3.753M | 0.5% | $31.60 | +0.4% | common | 05366Y201 |
| GRWG | GrowGeneration Corp. | 1,661,007 | $3.571M | 0.5% | $2.93 | -13.4% | common | 39986L109 |
| SERV | Serve Robotics, Inc. | 1,818,455 | $3.546M | 0.5% | $3.12 | 0.0% | common | 81758H106 |
| ANRO | Alto Neuroscience, Inc. | 329,231 | $3.519M | 0.5% | $15.41 | -15.5% | common | 02157Q109 |
| ECOR | ElectroCore, Inc. | 541,659 | $3.483M | 0.5% | $4.81 | +32.0% | common | 28531P202 |
| — | OncoCyte Corporation | 1,097,175 | $3.237M | 0.4% | $1.40 | — | common | 68235C107 |
| SERA | Sera Prognostics, Inc. | 521,314 | $3.086M | 0.4% | $4.71 | +90.0% | common | 81749D107 |
| — | BlackSky Technology, Inc. | 2,785,671 | $2.981M | 0.4% | $1.11 | — | common | 09263B108 |
| APEI | American Public Education, Inc | 150,000 | $2.637M | 0.4% | $14.45 | +8.6% | common | 02913V103 |
| CRNX | Crinetics Pharmaceuticals, Inc | 55,000 | $2.463M | 0.3% | $28.69 | +61.0% | common | 22663K107 |
| REAL | The RealReal, Inc. | 729,099 | $2.326M | 0.3% | $2.84 | +30.1% | common | 88339P101 |
| LPTH | LightPath Technologies, Inc. | 1,825,000 | $2.3M | 0.3% | $1.55 | -12.3% | common | 532257805 |
| USIO | Usio,Inc. | 1,269,866 | $1.943M | 0.3% | $2.14 | -27.9% | common | 917313108 |
| — | urban-gro, Inc. | 1,444,037 | $1.921M | 0.3% | $2.92 | — | common | 91704K202 |
| ABX | Abacus Life, Inc. | 200,000 | $1.73M | 0.2% | $10.89 | 0.0% | common | 00258Y104 |
| — | Bitcoin Depot, Inc. | 937,002 | $1.687M | 0.2% | $22.12 | -41.6% | common | 09174P105 |
| OPK | OPKO Health, Inc. | 1,300,000 | $1.625M | 0.2% | $1.89 | -31.3% | common | 68375N103 |
| LILMF | Lilium N.V. (Germany) | 2,000,000 | $1.589M | 0.2% | $1.16 | -19.2% | common | N52586109 |
| SYNX | Silynxcom, Ltd. (Israel) | 546,997 | $1.564M | 0.2% | $3.46 | -11.1% | common | M8T145100 |
| TEAD | Outbrain, Inc. | 301,155 | $1.5M | 0.2% | $4.82 | -8.0% | common | 69002R103 |
| LTRX | Lantronix, Inc. | 417,241 | $1.481M | 0.2% | $6.91 | -48.1% | common | 516548203 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 663,126 | $1.459M | 0.2% | $3.49 | — | common | 63008G203 |
| IMVT | Immunovant, Inc. | 50,000 | $1.32M | 0.2% | $26.66 | +6.7% | common | 45258J102 |
| DHX | DHI Group, Inc. | 581,000 | $1.214M | 0.2% | $3.17 | -26.8% | common | 23331S100 |
| MODD | Modular Medical, Inc. | 750,000 | $1.185M | 0.2% | $1.79 | -9.0% | common | 60785L207 |
| GPCR | Structure Therapeutics, Inc. | 30,000 | $1.178M | 0.2% | $39.27 | — | common | 86366E106 |
| IPWR | Ideal Power, Inc. | 162,351 | $1.146M | 0.2% | $4.04 | +85.3% | common | 451622203 |
| — | LivePerson, Inc. | 1,900,000 | $1.103M | 0.1% | $8.15 | — | common | 538146101 |
| CGTX | Cognition Therapeutics, Inc. | 650,000 | $1.079M | 0.1% | $2.06 | -3.4% | common | 19243B102 |
| — | Rocket Lab USA, Inc. | 202,000 | $970K | 0.1% | $3.77 | — | common | 773122106 |
| QIPT | Quipt Home Medical Corp. | 294,600 | $949K | 0.1% | $6.00 | -40.2% | common | 74880P104 |
| — | NeuroOne Medical Technologies | 950,000 | $760K | 0.1% | $2.44 | — | common | 64130M100 |
| — | LiqTech International, Inc. | 250,000 | $585K | 0.1% | $1.05 | — | common | 53632A102 |
| RCEL | AVITA Medical, Inc. | 73,173 | $580K | 0.1% | $11.46 | -17.0% | common | 05380C102 |
| BITF | Bitfarms, Ltd. (Canada)(U.S.) | 192,989 | $496K | 0.1% | $4.26 | -49.5% | common | 09173B107 |
| — | XCel Brands, Inc. | 769,230 | $454K | 0.1% | $0.78 | — | common | 98400M101 |
| SPRO | Spero Therapeutics, Inc. | 333,400 | $433K | 0.1% | $0.99 | +51.7% | common | 84833T103 |
| — | Twin Vee PowerCats Co. | 793,844 | $433K | 0.1% | $2.43 | — | common | 90177C101 |
| — | Movano, Inc. | 1,546,447 | $425K | 0.1% | $3.19 | — | common | 62459M107 |
| SVRA | Savara, Inc. | 90,500 | $365K | 0.0% | $4.83 | -7.9% | common | 805111101 |
| — | Lightbridge Corporation | 100,000 | $337K | 0.0% | $3.37 | — | common | 53224K104 |
| — | Markforged Holding Corp. | 613,310 | $251K | 0.0% | $0.82 | — | common | 236759156 |
| LSH | Lakeside Holding, LTD | 50,000 | $201K | 0.0% | $4.01 | — | common | 51216F109 |
| URGN | UroGen Pharma Ltd. | 10,000 | $168K | 0.0% | $14.22 | 0.0% | common | M96088105 |
| MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | $47,203 | 0.0% | $0.38 | — | warrants | 60742B110 |