CIK: 0001535264 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $820,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 2,426,431 | $41,613 | 5.1% | $1.65 | +1040.7% | common | 000899104 |
| AMSC | American Superconductor Corpor | 1,513,478 | $37,277 | 4.5% | $6.92 | +298.4% | common | 030111207 |
| AIOT | PowerFleet, Inc. | 4,654,617 | $31,000 | 3.8% | $4.86 | +23.3% | common | 73931J109 |
| BKSY | BlackSky Technology, Inc. | 2,652,208 | $28,617 | 3.5% | $7.92 | +8.2% | common | 09263B207 |
| PI | Impinj, Inc. | 177,171 | $25,736 | 3.1% | $34.33 | +452.1% | common | 453204109 |
| DXLG | Destination XL Group, Inc. (F4 | 9,399,297 | $25,284 | 3.1% | $5.24 | -48.7% | common | 25065K104 |
| RCAT | Red Cat Holdings, Inc. | 1,797,674 | $23,100 | 2.8% | $0.86 | +611.7% | common | 75644T100 |
| GAMB | Gambling.com Group Ltd. | 1,517,259 | $21,363 | 2.6% | $9.68 | +21.5% | common | G3R239101 |
| AEHR | Aehr Test Systems | 1,239,199 | $20,608 | 2.5% | $6.38 | +109.0% | common | 00760J108 |
| ASPI | ASP Isotopes, Inc. | 4,246,186 | $19,235 | 2.3% | $3.03 | +75.9% | common | 00218A105 |
| CEVA | CEVA, Inc. | 600,162 | $18,935 | 2.3% | $22.19 | +25.4% | common | 157210105 |
| NGS | Natural Gas Services Group, In | 698,652 | $18,724 | 2.3% | $7.52 | +208.7% | common | 63886Q109 |
| AVAV | Aerovironment, Inc. | 121,633 | $18,718 | 2.3% | $117.52 | +66.5% | common | 008073108 |
| OOMA | Ooma, Inc. | 1,284,580 | $18,061 | 2.2% | $10.98 | +21.5% | common | 683416101 |
| KOPN | Kopin Corporation | 12,807,410 | $17,418 | 2.1% | $1.18 | -18.4% | common | 500600101 |
| VICR | Vicor Corporation | 352,015 | $17,009 | 2.1% | $48.51 | +3.0% | common | 925815102 |
| BLZE | Backblaze, Inc. | 2,783,158 | $16,755 | 2.0% | $6.77 | +0.3% | common | 05637B105 |
| LOVE | The Lovesac Company | 681,741 | $16,130 | 2.0% | $25.74 | +16.4% | common | 54738L109 |
| INFU | Infusystem Holdings, Inc. | 1,865,215 | $15,761 | 1.9% | $3.07 | +157.0% | common | 45685K102 |
| GILT | Gilat Satellite Networks, Ltd. | 2,510,364 | $15,439 | 1.9% | $5.42 | +0.6% | common | M51474118 |
| ARGX | argenx SE - ADR (Netherlands) | 25,000 | $15,375 | 1.9% | $21.21 | — | common | 04016X101 |
| REAL | The RealReal, Inc. | 1,373,847 | $15,016 | 1.8% | $3.58 | +48.5% | common | 88339P101 |
| GNSS | Genasys, Inc. (F4) | 5,649,544 | $14,689 | 1.8% | $3.28 | +6.8% | common | 36872P103 |
| ASPN | Aspen Aerogels, Inc. | 1,208,686 | $14,359 | 1.7% | $11.05 | +54.3% | common | 04523Y105 |
| ARBE | Arbe Robotics, Ltd.(Israel) | 7,713,175 | $14,347 | 1.7% | $2.49 | -26.8% | common | M1R95N100 |
| LMAT | LeMaitre Vascular, Inc. | 150,000 | $13,821 | 1.7% | $6.39 | +1390.3% | common | 525558201 |
| UTI | Universal Technical Institute, | 536,700 | $13,799 | 1.7% | $5.90 | +252.5% | common | 913915104 |
| MRAM | Everspin Technology, Inc. | 2,126,241 | $13,587 | 1.7% | $7.58 | -18.3% | common | 30041T104 |
| RDCM | RADCOM, Ltd. (Israel) | 991,261 | $12,252 | 1.5% | $12.83 | -12.7% | common | M81865111 |
| KIDS | OrthoPediatrics Corporation | 516,794 | $11,979 | 1.5% | $28.04 | -10.8% | common | 68752L100 |
| TALK | Talkspace, Inc. | 3,818,500 | $11,799 | 1.4% | $1.67 | +82.5% | common | 87427V103 |
| SRTA | Blade Air Mobility, Inc. | 2,765,058 | $11,751 | 1.4% | $3.02 | +25.9% | common | 092667104 |
| MDXH | MDxHealth, SA (Belgium) | 4,721,290 | $11,189 | 1.4% | $2.65 | -22.9% | common | B5950S113 |
| LASR | nLight, Inc. | 1,018,993 | $10,689 | 1.3% | $17.08 | -34.8% | common | 65487K100 |
| REAX | The Real Brokerage, Inc.(Canad | 2,290,428 | $10,536 | 1.3% | $2.84 | +84.9% | common | 75585H206 |
| RGEN | Repligen Corporation | 65,000 | $9,356 | 1.1% | $22.68 | +532.2% | common | 759916109 |
| VITL | Vital Farms, Inc. | 242,249 | $9,130 | 1.1% | $22.38 | +58.9% | common | 92847W103 |
| TBCH | Turtle Beach Corporation | 485,352 | $8,401 | 1.0% | $13.25 | +23.4% | common | 900450206 |
| — | Mind Medicine (MindMed) Inc. | 1,193,162 | $8,304 | 1.0% | $8.64 | — | common | 60255C885 |
| — | Avid Bioservices, Inc. | 619,697 | $7,653 | 0.9% | $7.84 | — | common | 05368M106 |
| GAIA | Gaia, Inc. | 1,674,706 | $7,519 | 0.9% | $5.55 | -1.5% | common | 36269P104 |
| RSVR | Reservoir Media, Inc. | 797,558 | $7,218 | 0.9% | $7.85 | +12.4% | common | 76119X105 |
| — | Profire Energy, Inc. | 2,815,742 | $7,152 | 0.9% | $1.42 | — | common | 74316X101 |
| UCTT | Ultra Clean Holdings, Inc. | 184,917 | $6,648 | 0.8% | $31.18 | +18.6% | common | 90385V107 |
| LPTH | LightPath Technologies, Inc. | 1,825,000 | $6,442 | 0.8% | $1.55 | +20.3% | common | 532257805 |
| OFIX | Orthofix Medical, Inc. | 360,147 | $6,288 | 0.8% | $18.88 | -7.9% | common | 68752M108 |
| CTRN | Citi Trends, Inc. | 228,783 | $6,006 | 0.7% | $21.54 | -2.3% | common | 17306X102 |
| CNTY | Century Casinos, Inc. | 1,687,043 | $5,466 | 0.7% | $7.18 | -51.1% | common | 156492100 |
| — | Synchronoss Technologies, Inc. | 515,650 | $4,950 | 0.6% | $14.88 | — | common | 87157B400 |
| ABX | Abacus Life, Inc. | 623,012 | $4,878 | 0.6% | $9.96 | -16.6% | common | 00258Y104 |
| SERA | Sera Prognostics, Inc. | 585,134 | $4,763 | 0.6% | $4.99 | +47.2% | common | 81749D107 |
| IPWR | Ideal Power, Inc. | 601,531 | $4,542 | 0.6% | $6.73 | +5.1% | common | 451622203 |
| ELDN | Eledon Pharmacueticals, Inc. | 1,100,473 | $4,534 | 0.6% | $3.94 | 0.0% | common | 28617K101 |
| PESI | Perma-Fix Environmental Servic | 400,000 | $4,428 | 0.5% | $13.15 | 0.0% | common | 714157203 |
| EU | enCore Energy Corp. (Canada | 1,297,619 | $4,425 | 0.5% | $3.74 | +0.7% | common | 29259W700 |
| ARLO | Arlo Technologies, Inc. | 334,166 | $3,739 | 0.5% | $12.23 | -4.9% | common | 04206A101 |
| MASS | 908 Devices, Inc. | 1,673,924 | $3,683 | 0.4% | $5.66 | -49.4% | common | 65443P102 |
| ANRO | Alto Neuroscience, Inc. | 687,831 | $2,910 | 0.4% | $12.64 | -50.6% | common | 02157Q109 |
| GRWG | GrowGeneration Corp. | 1,681,729 | $2,842 | 0.3% | $2.82 | -32.1% | common | 39986L109 |
| CRNX | Crinetics Pharmaceuticals, Inc | 55,000 | $2,812 | 0.3% | $28.69 | +95.0% | common | 22663K107 |
| PGNY | Progyny, Inc. | 160,000 | $2,760 | 0.3% | $16.84 | -7.9% | common | 74340E103 |
| ECOR | ElectroCore, Inc. | 163,133 | $2,644 | 0.3% | $4.81 | +140.3% | common | 28531P202 |
| APEI | American Public Education, Inc | 119,000 | $2,567 | 0.3% | $14.45 | +24.4% | common | 02913V103 |
| AVNW | Aviat Networks, Inc. | 138,806 | $2,514 | 0.3% | $31.17 | -41.2% | common | 05366Y201 |
| SYNX | Silynxcom, Ltd. (Israel) | 672,173 | $2,433 | 0.3% | $3.40 | -13.3% | common | M8T145100 |
| TEAD | Outbrain, Inc. | 301,155 | $2,162 | 0.3% | $4.82 | +12.9% | common | 69002R103 |
| OPK | OPKO Health, Inc. | 1,300,000 | $1,911 | 0.2% | $1.89 | -18.9% | common | 68375N103 |
| IMDX | OncoCyte Corporation | 775,804 | $1,846 | 0.2% | $3.10 | -12.4% | common | 68235C206 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 556,123 | $1,379 | 0.2% | $3.23 | — | common | 63008G203 |
| — | Bitcoin Depot, Inc. | 817,305 | $1,324 | 0.2% | $22.12 | -44.9% | common | 09174P105 |
| BNTC | Benitec Biopharma, Inc. (Aust | 102,027 | $1,289 | 0.2% | $8.95 | +20.7% | common | 08205P209 |
| RCEL | AVITA Medical, Inc. | 98,173 | $1,257 | 0.2% | $10.94 | +7.9% | common | 05380C102 |
| MODD | Modular Medical, Inc. | 916,666 | $1,256 | 0.2% | $1.82 | +6.3% | common | 60785L207 |
| DHX | DHI Group, Inc. | 681,000 | $1,205 | 0.1% | $2.96 | -40.3% | common | 23331S100 |
| OPRX | OptimizeRx Corporation | 215,421 | $1,047 | 0.1% | $11.26 | -50.3% | common | 68401U204 |
| — | urban-gro, Inc. | 1,092,762 | $1,032 | 0.1% | $2.92 | — | common | 91704K202 |
| NKTX | Nkarta, Inc. | 400,000 | $996 | 0.1% | $3.09 | 0.0% | common | 65487U108 |
| — | NeuroOne Medical Technologies | 1,166,667 | $964 | 0.1% | $2.14 | — | common | 64130M100 |
| LTRX | Lantronix, Inc. | 232,186 | $957 | 0.1% | $6.91 | -48.3% | common | 516548203 |
| USIO | Usio,Inc. | 527,825 | $771 | 0.1% | $2.14 | -33.8% | common | 917313108 |
| — | Movano, Inc. | 110,188 | $616 | 0.1% | $3.19 | — | common | 62459M107 |
| CRDF | Cardiff Oncology, Inc. | 106,435 | $462 | 0.1% | $3.13 | 0.0% | common | 14147L108 |
| — | Forge Global Holdings, Inc. | 439,503 | $409 | 0.0% | $0.93 | — | common | 34629L103 |
| — | XCel Brands, Inc. | 769,230 | $392 | 0.0% | $0.78 | — | common | 98400M101 |
| MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | $290 | 0.0% | $0.38 | — | warrants | 60742B110 |
| BITF | Bitfarms, Ltd. (Canada) (U.S. | 192,989 | $288 | 0.0% | $4.26 | -53.1% | common | 09173B107 |
| ABLLW | Abacus Life Inc. WTS @ 11.50 6 | 60,561 | $64 | 0.0% | $1.70 | — | warrants | 00258Y112 |