Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 4,452,677 | $89.01M | 10.8% | $1.65 | +842.9% | common | 000899104 |
| PI | Impinj, Inc. | 207,000 | $44.82M | 5.4% | $34.33 | +393.8% | common | 453204109 |
| AMSC | American Superconductor Corp | 1,719,067 | $40.57M | 4.9% | $6.92 | +232.9% | common | 030111207 |
| ASPN | Aspen Aerogels, Inc. | 1,174,571 | $32.52M | 3.9% | $10.87 | +130.1% | common | 04523Y105 |
| DXLG | Destination XL Group, Inc. | 9,399,297 | $27.63M | 3.3% | $5.24 | -40.6% | common | 25065K104 |
| AIOT | PowerFleet, Inc. | 4,674,617 | $22.71M | 2.8% | $4.86 | -2.4% | common | 73931J109 |
| AVAV | Aerovironment, Inc. | 105,434 | $21.14M | 2.6% | $105.51 | +70.7% | common | 008073108 |
| GNSS | Genasys, Inc. | 5,749,544 | $20.47M | 2.5% | $3.28 | -12.7% | common | 36872P103 |
| AEHR | Aehr Test Systems | 1,286,855 | $16.54M | 2.0% | $6.38 | +126.6% | common | 00760J108 |
| VICR | Vicor Corporation | 379,543 | $15.98M | 1.9% | $48.51 | -23.3% | common | 925815102 |
| LMAT | LeMaitre Vascular, Inc. | 165,000 | $15.33M | 1.9% | $6.39 | +1240.6% | common | 525558201 |
| ARBE | Arbe Robotics, Ltd.(Israel) | 7,713,175 | $14.73M | 1.8% | $2.49 | -17.7% | common | M1R95N100 |
| LOVE | The Lovesac Company | 511,696 | $14.66M | 1.8% | $24.34 | +2.7% | common | 54738L109 |
| OOMA | Ooma, Inc. | 1,284,580 | $14.63M | 1.8% | $10.98 | -9.9% | common | 683416101 |
| GAMB | Gambling.com Group Ltd. | 1,382,259 | $13.85M | 1.7% | $9.48 | 0.0% | common | G3R239101 |
| ARGX | argenx SE - ADR (Netherlands) | 25,000 | $13.55M | 1.6% | $21.21 | — | common | 04016X101 |
| NGS | Natural Gas Services Group Inc | 698,652 | $13.35M | 1.6% | $7.52 | +162.9% | common | 63886Q109 |
| BKSY | BlackSky Technology, Inc. | 2,812,208 | $13.33M | 1.6% | $7.92 | 0.0% | common | 09263B207 |
| GILT | Gilat Satellite Networks, Ltd. | 2,510,364 | $13.23M | 1.6% | $5.42 | -15.2% | common | M51474118 |
| INFU | Infusystem Holdings, Inc. | 1,900,000 | $12.73M | 1.5% | $3.07 | +111.3% | common | 45685K102 |
| REAX | The Real Brokerage Inc(Canada) | 2,290,428 | $12.71M | 1.5% | $2.84 | +100.4% | common | 75585H206 |
| MRAM | Everspin Technology, Inc. | 2,126,241 | $12.54M | 1.5% | $7.58 | -23.4% | common | 30041T104 |
| CEVA | CEVA, Inc. | 508,494 | $12.28M | 1.5% | $21.17 | +2.5% | common | 157210105 |
| KIDS | OrthoPediatrics Corporation | 450,015 | $12.2M | 1.5% | $28.49 | +6.3% | common | 68752L100 |
| RCAT | Red Cat Holdings, Inc. | 4,514,100 | $11.47M | 1.4% | $0.86 | +177.5% | common | 75644T100 |
| RGEN | Repligen Corporation | 70,000 | $10.42M | 1.3% | $22.68 | +532.2% | common | 759916109 |
| ASPI | ASP Isotopes, Inc. | 3,659,586 | $10.17M | 1.2% | $2.66 | 0.0% | common | 00218A105 |
| CTRN | Citi Trends, Inc. | 551,354 | $10.13M | 1.2% | $21.54 | -19.8% | common | 17306X102 |
| RDCM | RADCOM, Ltd. (Israel) | 963,867 | $9.966M | 1.2% | $12.88 | -24.6% | common | M81865111 |
| LASR | nLight, Inc. | 928,953 | $9.931M | 1.2% | $17.65 | -35.9% | common | 65487K100 |
| VITL | Vital Farms, Inc. | 275,417 | $9.659M | 1.2% | $22.38 | +57.9% | common | 92847W103 |
| KOPN | Kopin Corporation | 13,156,901 | $9.605M | 1.2% | $1.18 | -22.1% | common | 500600101 |
| UTI | Universal Technical Institute | 549,200 | $8.93M | 1.1% | $5.90 | +190.3% | common | 913915104 |
| TBCH | Turtle Beach Corporation | 576,829 | $8.849M | 1.1% | $13.25 | +10.0% | common | 900450206 |
| MDXH | MDxHealth, SA (Belgium) | 4,250,000 | $8.84M | 1.1% | $2.72 | 0.0% | common | B5950S113 |
| GAIA | Gaia, Inc. | 1,721,412 | $8.383M | 1.0% | $5.55 | -15.9% | common | 36269P104 |
| — | Synchronoss Technologies, Inc. | 558,588 | $8.315M | 1.0% | $14.88 | — | common | 87157B400 |
| OPRX | OptimizeRx Corporation | 1,071,832 | $8.275M | 1.0% | $11.26 | -21.0% | common | 68401U204 |
| SRTA | Blade Air Mobility, Inc. | 2,765,058 | $8.129M | 1.0% | $3.02 | +5.2% | common | 092667104 |
| TALK | Talkspace, Inc. | 3,818,500 | $7.981M | 1.0% | $1.67 | +17.0% | common | 87427V103 |
| — | Avid Bioservices, Inc. | 619,697 | $7.052M | 0.9% | $7.84 | — | common | 05368M106 |
| OFIX | Orthofix Medical, Inc. | 449,456 | $7.021M | 0.9% | $18.88 | -15.2% | common | 68752M108 |
| CRVO | Cervomed, Inc. | 449,006 | $6.555M | 0.8% | $19.95 | -22.3% | common | 15713L109 |
| RSVR | Reservoir Media, Inc. | 797,558 | $6.468M | 0.8% | $7.85 | -2.8% | common | 76119X105 |
| ANRO | Alto Neuroscience, Inc. | 559,731 | $6.403M | 0.8% | $14.10 | -13.2% | common | 02157Q109 |
| ABX | Abacus Life, Inc. | 624,851 | $6.323M | 0.8% | $9.96 | -4.4% | common | 00258Y104 |
| UCTT | Ultra Clean Holdings, Inc. | 151,617 | $6.054M | 0.7% | $29.91 | +37.1% | common | 90385V107 |
| BNTC | Benitec Biopharma, Inc.(Aust | 625,000 | $5.744M | 0.7% | $8.95 | 0.0% | common | 08205P209 |
| MASS | 908 Devices, Inc. | 1,574,330 | $5.463M | 0.7% | $5.84 | -24.1% | common | 65443P102 |
| IPWR | Ideal Power, Inc. | 601,531 | $4.933M | 0.6% | $6.73 | +14.8% | common | 451622203 |
| — | Mind Medicine (MindMed) Inc. | 853,000 | $4.854M | 0.6% | $9.31 | — | common | 60255C885 |
| — | Profire Energy, Inc. | 2,815,742 | $4.73M | 0.6% | $1.42 | — | common | 74316X101 |
| VMD | Viemed Healthcare, Inc(Canada) | 612,889 | $4.492M | 0.5% | $6.79 | +5.2% | common | 92663R105 |
| BEEM | Beam Global | 911,173 | $4.474M | 0.5% | $8.86 | -38.2% | common | 07373B109 |
| CNTY | Century Casinos, Inc. | 1,644,037 | $4.209M | 0.5% | $7.28 | -66.2% | common | 156492100 |
| GRWG | GrowGeneration Corp. | 1,929,001 | $4.109M | 0.5% | $2.82 | -23.9% | common | 39986L109 |
| SERA | Sera Prognostics, Inc. | 521,314 | $4.066M | 0.5% | $4.71 | +54.3% | common | 81749D107 |
| ECOR | ElectroCore, Inc. | 510,094 | $3.683M | 0.4% | $4.81 | +28.0% | common | 28531P202 |
| — | scPharmaceuticals, Inc. | 764,857 | $3.488M | 0.4% | $4.56 | — | common | 810648105 |
| IMDX | OncoCyte Corporation | 1,097,175 | $3.127M | 0.4% | $3.10 | 0.0% | common | 68235C206 |
| REAL | The RealReal, Inc. | 979,099 | $3.074M | 0.4% | $2.88 | +4.4% | common | 88339P101 |
| AVNW | Aviat Networks, Inc. | 136,388 | $2.95M | 0.4% | $31.39 | -15.1% | common | 05366Y201 |
| CRNX | Crinetics Pharmaceuticals, Inc | 55,000 | $2.811M | 0.3% | $28.69 | +79.8% | common | 22663K107 |
| ORN | Orion Group Holdings, Inc. | 450,000 | $2.596M | 0.3% | $7.70 | 0.0% | common | 68628V308 |
| LPTH | LightPath Technologies, Inc. | 1,825,000 | $2.5M | 0.3% | $1.55 | -15.7% | common | 532257805 |
| EU | enCore Energy Corp. (Canada) | 595,000 | $2.404M | 0.3% | $3.71 | 0.0% | common | 29259W700 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 882,623 | $2.162M | 0.3% | $3.23 | — | common | 63008G203 |
| — | urban-gro, Inc. | 1,444,037 | $1.993M | 0.2% | $2.92 | — | common | 91704K202 |
| — | Rocket Lab USA, Inc. | 202,000 | $1.965M | 0.2% | $3.77 | — | common | 773122106 |
| SYNX | Silynxcom, Ltd. (Israel) | 652,622 | $1.951M | 0.2% | $3.41 | -7.8% | common | M8T145100 |
| OPK | OPKO Health, Inc. | 1,300,000 | $1.937M | 0.2% | $1.89 | -21.3% | common | 68375N103 |
| — | LivePerson, Inc. | 1,500,000 | $1.92M | 0.2% | $8.15 | — | common | 538146101 |
| URGN | UroGen Pharma Ltd. | 139,886 | $1.777M | 0.2% | $14.80 | +0.3% | common | M96088105 |
| APEI | American Public Education, Inc | 119,000 | $1.755M | 0.2% | $14.45 | +13.3% | common | 02913V103 |
| USIO | Usio,Inc. | 1,262,864 | $1.717M | 0.2% | $2.14 | -29.9% | common | 917313108 |
| MODD | Modular Medical, Inc. | 750,000 | $1.688M | 0.2% | $1.79 | +0.3% | common | 60785L207 |
| SKYE | Skye Bioscience, Inc. | 400,000 | $1.564M | 0.2% | $5.61 | 0.0% | common | 83086J200 |
| ARLO | Arlo Technologies, Inc. | 124,570 | $1.509M | 0.2% | $13.24 | 0.0% | common | 04206A101 |
| — | Bitcoin Depot, Inc. | 937,002 | $1.48M | 0.2% | $22.12 | -48.3% | common | 09174P105 |
| TEAD | Outbrain, Inc. | 301,155 | $1.464M | 0.2% | $4.82 | +0.1% | common | 69002R103 |
| — | NeuroOne Medical Technologies | 1,200,000 | $1.188M | 0.1% | $2.14 | — | common | 64130M100 |
| DHX | DHI Group, Inc. | 581,000 | $1.069M | 0.1% | $3.17 | -39.9% | common | 23331S100 |
| RCEL | AVITA Medical, Inc. | 98,173 | $1.052M | 0.1% | $10.94 | -14.1% | common | 05380C102 |
| ACTU | Actuate Therapeutics, Inc. | 139,511 | $1.039M | 0.1% | $7.92 | 0.0% | common | 005083100 |
| LTRX | Lantronix, Inc. | 232,186 | $957K | 0.1% | $6.91 | -45.4% | common | 516548203 |
| IMVT | Immunovant, Inc. | 25,000 | $713K | 0.1% | $26.66 | +10.6% | common | 45258J102 |
| PAL | Proficient Auto Logistic,Inc. | 49,495 | $702K | 0.1% | $15.27 | +18.3% | common | 74317M104 |
| BLZE | Backblaze, Inc. | 100,678 | $643K | 0.1% | $6.21 | 0.0% | common | 05637B105 |
| LIQT | LiqTech International, Inc. | 250,000 | $639K | 0.1% | $2.53 | 0.0% | common | 53632A300 |
| — | XCel Brands, Inc. | 769,230 | $575K | 0.1% | $0.78 | — | common | 98400M101 |
| — | Movano, Inc. | 1,546,447 | $555K | 0.1% | $3.19 | — | common | 62459M107 |
| DRS | Leonardo DRS, Inc. | 19,347 | $546K | 0.1% | $10.65 | +155.3% | common | 52661A108 |
| SPRO | Spero Therapeutics, Inc. | 333,400 | $447K | 0.1% | $0.99 | +34.8% | common | 84833T103 |
| PGNY | Progyny, Inc. | 25,000 | $419K | 0.1% | $24.00 | 0.0% | common | 74340E103 |
| BITF | Bitfarms, Ltd. (Canada) (U.S.) | 192,989 | $407K | 0.0% | $4.26 | -45.6% | common | 09173B107 |
| LTBR | Lightbridge Corporation | 100,000 | $280K | 0.0% | $2.80 | — | common | 53224K302 |
| ABLLW | Abacus Life Inc. WTS | 60,561 | $103K | 0.0% | $1.70 | — | warrants | 00258Y112 |
| MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | $61,909 | 0.0% | $0.38 | — | warrants | 60742B110 |