Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 2,426,431 | $48.14M | 6.6% | $1.65 | +948.6% | common | 000899104 |
| AMSC | American Superconductor Corp | 1,558,478 | $28.27M | 3.9% | $7.44 | +235.0% | common | 030111207 |
| AIOT | PowerFleet, Inc. | 4,602,940 | $25.27M | 3.5% | $4.86 | +31.8% | common | 73931J109 |
| MASS | 908 Devices, Inc. | 5,199,924 | $23.3M | 3.2% | $3.83 | -22.7% | common | 65443P102 |
| ASPI | ASP Isotopes, Inc. | 4,511,186 | $21.16M | 2.9% | $3.14 | +58.8% | common | 00218A105 |
| PI | Impinj, Inc. | 218,171 | $19.79M | 2.7% | $48.94 | +129.0% | common | 453204109 |
| GAMB | Gambling.com Group Ltd. | 1,489,915 | $18.8M | 2.6% | $9.68 | +45.3% | common | G3R239101 |
| BKSY | BlackSky Technology, Inc. | 2,388,128 | $18.46M | 2.5% | $7.92 | +58.8% | common | 09263B207 |
| SNWV | SANUWAVE Health, Inc. | 513,230 | $18.15M | 2.5% | $28.49 | 0.0% | common | 80303D305 |
| VICR | Vicor Corporation | 372,210 | $17.41M | 2.4% | $48.76 | +8.7% | common | 925815102 |
| CEVA | CEVA, Inc. | 615,162 | $15.75M | 2.2% | $22.43 | +43.2% | common | 157210105 |
| ASPN | Aspen Aerogels, Inc. | 2,449,221 | $15.65M | 2.2% | $10.33 | -6.7% | common | 04523Y105 |
| AVAV | Aerovironment, Inc. | 129,793 | $15.47M | 2.1% | $119.79 | +28.2% | common | 008073108 |
| GILT | Gilat Satellite Networks, Ltd. | 2,398,088 | $15.23M | 2.1% | $5.42 | +28.3% | common | M51474118 |
| NGS | Natural Gas Services Group Inv | 676,652 | $14.87M | 2.0% | $7.52 | +232.8% | common | 63886Q109 |
| OOMA | Ooma, Inc. | 1,127,780 | $14.76M | 2.0% | $10.98 | +29.1% | common | 683416101 |
| BLZE | Backblaze, Inc. | 3,043,926 | $14.7M | 2.0% | $6.72 | -8.3% | common | 05637B105 |
| DXLG | Destination XL Group, Inc. | 9,399,297 | $13.72M | 1.9% | $5.24 | -55.3% | common | 25065K104 |
| ARGX | argenx SE - ADR (Netherlands) | 23,000 | $13.61M | 1.9% | $21.21 | — | common | 04016X101 |
| KIDS | OrthoPediatrics Corporation | 545,282 | $13.43M | 1.8% | $27.87 | -11.4% | common | 68752L100 |
| UTI | Universal Technical Institute | 517,700 | $13.29M | 1.8% | $5.90 | +356.8% | common | 913915104 |
| GNSS | Genasys, Inc. | 5,649,544 | $12.82M | 1.8% | $3.28 | -15.6% | common | 36872P103 |
| LOVE | The Lovesac Company | 681,741 | $12.39M | 1.7% | $25.74 | -14.9% | common | 54738L109 |
| LMAT | LeMaitre Vascular, Inc. | 145,000 | $12.17M | 1.7% | $6.39 | +1343.6% | common | 525558201 |
| AEHR | Aehr Test Systems | 1,587,936 | $11.58M | 1.6% | $7.41 | +49.3% | common | 00760J108 |
| RDCM | RADCOM, Ltd. (Israel) | 991,261 | $11.33M | 1.6% | $12.83 | -0.5% | common | M81865111 |
| MRAM | Everspin Technology, Inc. | 2,126,241 | $10.84M | 1.5% | $7.58 | -23.6% | common | 30041T104 |
| RCAT | Red Cat Holdings, Inc. | 1,767,674 | $10.39M | 1.4% | $0.86 | +833.7% | common | 75644T100 |
| LASR | nLight, Inc. | 1,319,917 | $10.26M | 1.4% | $15.48 | -35.0% | common | 65487K100 |
| TALK | Talkspace, Inc. | 3,968,500 | $10.16M | 1.4% | $1.72 | +81.0% | common | 87427V103 |
| REAX | The Real Brokerage, Inc.(Canad | 2,317,865 | $9.411M | 1.3% | $2.86 | +66.0% | common | 75585H206 |
| KOPN | Kopin Corporation | 9,714,699 | $9.056M | 1.2% | $1.18 | +25.0% | common | 500600101 |
| INFU | Infusystem Holdings, Inc. | 1,626,280 | $8.749M | 1.2% | $3.07 | +138.5% | common | 45685K102 |
| IMDX | OncoCyte Corporation | 2,822,530 | $8.637M | 1.2% | $2.81 | -3.9% | common | 68235C206 |
| CRVO | CervoMed, Inc. | 863,200 | $7.898M | 1.1% | $3.81 | 0.0% | common | 15713L109 |
| GAIA | Gaia, Inc. | 1,962,706 | $7.556M | 1.0% | $5.42 | -13.6% | common | 36269P104 |
| SRTA | Blade Air Mobility, Inc. | 2,765,468 | $7.55M | 1.0% | $3.02 | +18.6% | common | 092667104 |
| REAL | The RealReal, Inc. | 1,388,847 | $7.486M | 1.0% | $3.62 | +109.3% | common | 88339P101 |
| MDXH | MDxHealth, SA (Belgium) | 5,221,282 | $7.414M | 1.0% | $2.57 | -29.6% | common | B5950S113 |
| VITL | Vital Farms, Inc. | 242,249 | $7.381M | 1.0% | $22.38 | +60.7% | common | 92847W103 |
| RGEN | Repligen Corporation | 57,000 | $7.253M | 1.0% | $22.68 | +578.7% | common | 759916109 |
| — | Mind Medicine (MindMed) Inc. | 1,208,162 | $7.068M | 1.0% | $8.61 | — | common | 60255C885 |
| ARLO | Arlo Technologies, Inc. | 654,401 | $6.459M | 0.9% | $11.83 | -3.5% | common | 04206A101 |
| TBCH | Turtle Beach Corporation | 452,352 | $6.455M | 0.9% | $13.25 | +25.7% | common | 900450206 |
| ARBE | Arbe Robotics, Ltd.(Israel) | 5,928,805 | $6.107M | 0.8% | $2.49 | -11.5% | common | M1R95N100 |
| RSVR | Reservoir Media, Inc. | 797,558 | $6.085M | 0.8% | $7.85 | -0.1% | common | 76119X105 |
| ALMU | Aeluma, Inc. | 825,000 | $5.948M | 0.8% | $6.71 | 0.0% | common | 00776X109 |
| ACOG | Alpha Cognition, Inc.(Canada) | 1,095,652 | $5.785M | 0.8% | $5.84 | 0.0% | common | 02074J501 |
| CTRN | Citi Trends, Inc. | 232,477 | $5.146M | 0.7% | $21.59 | +14.5% | common | 17306X102 |
| ABX | Abacus Life, Inc. | 680,536 | $5.097M | 0.7% | $9.74 | -24.5% | common | 00258Y104 |
| — | Synchronoss Technologies, Inc. | 450,608 | $4.907M | 0.7% | $14.88 | — | common | 87157B400 |
| UCTT | Ultra Clean Holdings, Inc. | 209,917 | $4.494M | 0.6% | $31.27 | +2.1% | common | 90385V107 |
| PGNY | Progyny, Inc. | 180,000 | $4.021M | 0.6% | $17.37 | +24.0% | common | 74340E103 |
| ELDN | Eledon Pharmacueticals, Inc. | 1,100,473 | $3.731M | 0.5% | $3.94 | +4.4% | common | 28617K101 |
| GRWG | GrowGeneration Corp. | 3,281,729 | $3.544M | 0.5% | $2.10 | -36.1% | common | 39986L109 |
| CNTY | Century Casinos, Inc. | 2,062,804 | $3.486M | 0.5% | $6.37 | -57.4% | common | 156492100 |
| LPTH | LightPath Technologies, Inc. | 1,727,610 | $3.472M | 0.5% | $1.55 | +77.1% | common | 532257805 |
| SERA | Sera Prognostics, Inc. | 866,837 | $3.19M | 0.4% | $5.03 | +1.3% | common | 81749D107 |
| CRNX | Crinetics Pharmaceuticals, Inc | 95,000 | $3.186M | 0.4% | $32.34 | +15.5% | common | 22663K107 |
| IPWR | Ideal Power, Inc. | 601,531 | $3.128M | 0.4% | $6.73 | -6.8% | common | 451622203 |
| OPK | OPKO Health, Inc. | 1,850,000 | $3.071M | 0.4% | $1.81 | -9.3% | common | 68375N103 |
| LSF | Laird Superfood, Inc. | 449,892 | $2.767M | 0.4% | $6.15 | — | common | 50736T102 |
| AVNW | Aviat Networks, Inc. | 138,806 | $2.661M | 0.4% | $31.17 | -35.2% | common | 05366Y201 |
| SYNX | Silynxcom, Ltd. (Israel) | 669,032 | $2.422M | 0.3% | $3.40 | +18.2% | common | M8T145100 |
| BFLY | Butterfly Network, Inc. | 1,000,000 | $2.28M | 0.3% | $3.58 | 0.0% | common | 124155102 |
| RNXT | RenovoRx, Inc. | 2,285,000 | $2.262M | 0.3% | $1.16 | 0.0% | common | 75989R107 |
| OPRX | OptimizeRx Corporation | 255,421 | $2.212M | 0.3% | $10.45 | -41.5% | common | 68401U204 |
| APEI | American Public Education, Inc | 99,000 | $2.21M | 0.3% | $14.45 | +50.0% | common | 02913V103 |
| — | Forge Global Holdings, Inc. | 3,928,927 | $2.208M | 0.3% | $0.60 | — | common | 34629L103 |
| ECOR | ElectroCore, Inc. | 318,106 | $2.128M | 0.3% | $9.43 | +51.6% | common | 28531P202 |
| ANRO | Alto Neuroscience, Inc. | 901,984 | $1.948M | 0.3% | $10.49 | -65.9% | common | 02157Q109 |
| PVLA | Palvella Therapeutics, Inc. | 69,416 | $1.943M | 0.3% | $19.27 | 0.0% | common | 697947109 |
| NKTX | Nkarta, Inc. | 1,000,000 | $1.84M | 0.3% | $2.46 | -16.8% | common | 65487U108 |
| BNTC | Benitec Biopharma, Inc. (Aust | 137,977 | $1.795M | 0.2% | $9.77 | +23.9% | common | 08205P209 |
| NUVB | Nuvation Bio, Inc. | 650,000 | $1.144M | 0.2% | $2.28 | 0.0% | common | 67080N101 |
| MODD | Modular Medical, Inc. | 1,033,732 | $1.127M | 0.2% | $1.74 | -36.0% | common | 60785L207 |
| OFIX | Orthofix Medical, Inc. | 66,611 | $1.086M | 0.1% | $18.88 | -7.0% | common | 68752M108 |
| TEAD | Outbrain, Inc. | 286,155 | $1.067M | 0.1% | $4.82 | +17.1% | common | 69002R103 |
| — | Forte Biosciences, Inc. | 136,821 | $1.062M | 0.1% | $7.76 | — | common | 349626208 |
| — | NeuroOne Medical Technologies | 1,166,667 | $992K | 0.1% | $2.14 | — | common | 64130M100 |
| DHX | DHI Group, Inc. | 681,000 | $947K | 0.1% | $2.96 | -23.4% | common | 23331S100 |
| STIM | Neuronetics, Inc. | 245,924 | $905K | 0.1% | $3.65 | 0.0% | common | 64131A105 |
| NNDM | Nano Dimension, Ltd. ADR (Isra | 556,123 | $884K | 0.1% | $3.23 | — | common | 63008G203 |
| CAPR | Capricor Therapeutics, Inc. | 87,765 | $833K | 0.1% | $13.88 | 0.0% | common | 14070B309 |
| BDTX | Black Diamond Therapeutics, In | 500,000 | $775K | 0.1% | $2.10 | 0.0% | common | 09203E105 |
| IRD | Opus Genetics, Inc. | 524,245 | $515K | 0.1% | $1.12 | 0.0% | common | 67577R102 |
| EU | enCore Energy Corp. (Canada) | 300,000 | $411K | 0.1% | $3.74 | -31.2% | common | 29259W700 |
| — | Avadel Pharmaceutical PLC | 41,000 | $321K | 0.0% | $7.83 | — | common | G29687103 |
| — | urban-gro, Inc. | 723,762 | $292K | 0.0% | $2.92 | — | common | 91704K202 |
| — | MaxCyte, Inc. | 102,200 | $279K | 0.0% | $2.73 | — | common | 5777K1061 |
| — | Movano, Inc. | 110,188 | $202K | 0.0% | $3.19 | — | common | 62459M107 |
| SPIR | Spire Global Inc. | 23,299 | $188K | 0.0% | $13.24 | 0.0% | common | 848560306 |
| BITF | Bitfarms, Ltd. (Canada) (U.S. | 192,989 | $152K | 0.0% | $4.26 | -68.9% | common | 09173B107 |
| MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | $118K | 0.0% | $0.38 | — | warrants | 60742B110 |
| ABLLW | Abacus Life Inc. WTS @ 11.50 6 | 60,561 | $96,292 | 0.0% | $1.70 | — | warrants | 00258Y112 |