Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMSC | American Superconductor Corp | 1,558,478 | $57.18M | 6.4% | $7.44 | +230.2% | common | 030111207 |
| BKSY | BlackSky Technology, Inc. | 2,209,926 | $45.48M | 5.1% | $7.92 | +36.0% | common | 09263B207 |
| ADMA | ADMA Biologics, Inc. | 2,200,000 | $40.06M | 4.5% | $1.65 | +1136.4% | common | 000899104 |
| MASS | 908 Devices, Inc. | 5,199,924 | $37.08M | 4.2% | $3.83 | +45.0% | common | 65443P102 |
| AVAV | Aerovironment, Inc. | 113,893 | $32.45M | 3.6% | $119.79 | +41.3% | common | 008073108 |
| ASPI | ASP Isotopes, Inc. | 3,931,186 | $28.93M | 3.2% | $3.14 | +113.5% | common | 00218A105 |
| LASR | nLight, Inc. | 1,344,917 | $26.47M | 3.0% | $15.42 | -19.4% | common | 65487K100 |
| AEHR | Aehr Test Systems | 1,573,824 | $20.35M | 2.3% | $7.41 | +28.5% | common | 00760J108 |
| AIOT | PowerFleet, Inc. | 4,602,940 | $19.84M | 2.2% | $4.86 | +1.6% | common | 73931J109 |
| PI | Impinj, Inc. | 178,173 | $19.79M | 2.2% | $48.94 | +103.1% | common | 453204109 |
| GAMB | Gambling.com Group Ltd. | 1,494,915 | $17.77M | 2.0% | $9.68 | +27.3% | common | G3R239101 |
| NGS | Natural Gas Services Group, In | 676,652 | $17.46M | 2.0% | $7.52 | +195.3% | common | 63886Q109 |
| GILT | Gilat Satellite Networks, Ltd. | 2,398,088 | $17M | 1.9% | $5.42 | +14.9% | common | M51474118 |
| BLZE | Backblaze, Inc. | 3,064,526 | $16.85M | 1.9% | $6.72 | -24.3% | common | 05637B105 |
| SNWV | SANUWAVE Health, Inc. | 489,550 | $16.09M | 1.8% | $28.49 | +6.1% | common | 80303D305 |
| VICR | Vicor Corporation | 333,210 | $15.11M | 1.7% | $48.76 | -8.3% | common | 925815102 |
| KOPN | Kopin Corporation | 9,863,887 | $15.09M | 1.7% | $1.18 | +10.5% | common | 500600101 |
| RCAT | Red Cat Holdings, Inc. | 2,037,616 | $14.83M | 1.7% | $1.61 | +305.7% | common | 75644T100 |
| CEVA | CEVA, Inc. | 667,162 | $14.66M | 1.6% | $22.41 | -0.9% | common | 157210105 |
| UTI | Universal Technical Institute | 422,700 | $14.33M | 1.6% | $5.90 | +431.6% | common | 913915104 |
| RDCM | RADCOM, Ltd. (Israel) | 991,261 | $13.47M | 1.5% | $12.83 | -4.7% | common | M81865111 |
| MRAM | Everspin Technology, Inc. | 2,126,241 | $13.37M | 1.5% | $7.58 | -25.5% | common | 30041T104 |
| LOVE | The Lovesac Company | 730,960 | $13.3M | 1.5% | $25.28 | -24.9% | common | 54738L109 |
| ARLO | Arlo Technologies, Inc. | 694,576 | $11.78M | 1.3% | $11.89 | +7.5% | common | 04206A101 |
| MDXH | MDxHealth, SA (Belgium) | 5,221,282 | $11.54M | 1.3% | $2.57 | -27.0% | common | B5950S113 |
| KIDS | OrthoPediatrics Corporation | 531,540 | $11.42M | 1.3% | $27.87 | -22.4% | common | 68752L100 |
| SRTA | Blade Air Mobility, Inc. | 2,765,468 | $11.14M | 1.2% | $3.02 | +7.6% | common | 092667104 |
| ONDS | Ondas Holding, Inc. | 5,793,239 | $11.12M | 1.2% | $1.12 | 0.0% | common | 68236H204 |
| TALK | Talkspace, Inc. | 3,968,500 | $11.03M | 1.2% | $1.72 | +71.1% | common | 87427V103 |
| LMAT | LeMaitre Vascular, Inc. | 130,000 | $10.8M | 1.2% | $6.39 | +1201.0% | common | 525558201 |
| REAX | The Real Brokerage, Inc.(Canad | 2,317,865 | $10.45M | 1.2% | $2.86 | +50.4% | common | 75585H206 |
| DXLG | Destination XL Group, Inc. | 9,399,297 | $10.43M | 1.2% | $5.24 | -79.1% | common | 25065K104 |
| ARBE | Arbe Robotics, Ltd.(Israel) | 5,788,169 | $10.3M | 1.2% | $2.49 | -42.7% | common | M1R95N100 |
| ACOG | Alpha Cognition, Inc.(Canada) | 1,095,652 | $10.22M | 1.1% | $5.84 | +25.6% | common | 02074J501 |
| GNSS | Genasys, Inc. | 5,649,544 | $9.774M | 1.1% | $3.28 | -43.8% | common | 36872P103 |
| OOMA | Ooma, Inc. | 732,627 | $9.451M | 1.1% | $10.98 | +15.9% | common | 683416101 |
| VITL | Vital Farms, Inc. | 242,249 | $9.331M | 1.0% | $22.38 | +50.8% | common | 92847W103 |
| IMDX | Insight Molecular Diagnostic | 2,822,530 | $8.524M | 1.0% | $2.81 | +7.4% | common | 68235C206 |
| ASPN | Aspen Aerogels, Inc. | 1,435,477 | $8.498M | 1.0% | $10.33 | -44.3% | common | 04523Y105 |
| GAIA | Gaia, Inc. | 1,912,706 | $8.397M | 0.9% | $5.42 | -16.0% | common | 36269P104 |
| ARGX | argenx SE - ADR (Netherlands) | 15,000 | $8.268M | 0.9% | $21.21 | — | common | 04016X101 |
| INFU | Infusystem Holdings, Inc. | 1,272,296 | $7.939M | 0.9% | $3.07 | +80.2% | common | 45685K102 |
| — | Mind Medicine (MindMed) Inc. | 1,215,662 | $7.89M | 0.9% | $8.61 | — | common | 60255C885 |
| CTRN | Citi Trends, Inc. | 232,477 | $7.762M | 0.9% | $21.59 | +18.0% | common | 17306X102 |
| REAL | The RealReal, Inc. | 1,433,847 | $6.868M | 0.8% | $3.68 | +49.4% | common | 88339P101 |
| TLSI | TriSalus Life Sciences, Inc. | 1,250,000 | $6.813M | 0.8% | $5.36 | 0.0% | common | 89680M101 |
| — | Bit Digital, Inc. | 3,000,000 | $6.57M | 0.7% | $2.19 | — | common | 224845502 |
| RSVR | Reservoir Media, Inc. | 847,558 | $6.501M | 0.7% | $7.82 | -6.1% | common | 76119X105 |
| TBCH | Turtle Beach Corporation | 452,352 | $6.256M | 0.7% | $13.25 | -10.0% | common | 900450206 |
| RGEN | Repligen Corporation | 45,000 | $5.597M | 0.6% | $22.68 | +461.1% | common | 759916109 |
| ABX | Abacus Life, Inc. | 1,083,695 | $5.57M | 0.6% | $8.79 | -18.4% | common | 00258Y104 |
| CRVO | CervoMed, Inc. | 863,200 | $5.425M | 0.6% | $3.81 | +123.7% | common | 15713L109 |
| LPTH | LightPath Technologies, Inc. | 1,727,610 | $5.321M | 0.6% | $1.55 | +59.9% | common | 532257805 |
| NATR | Nature's Sunshine Products, In | 350,000 | $5.176M | 0.6% | $13.51 | 0.0% | common | 639027101 |
| GLXYEUR | Galaxy Digital Holdings Ltd. | 235,000 | $5.146M | 0.6% | $21.90 | — | common | G37092106 |
| — | Galaxy Digital, Inc.-Class A | 225,000 | $4.928M | 0.6% | $21.90 | — | common | 999999999 |
| XTNT | Xtant Medical Holdings, Inc. | 6,596,621 | $4.875M | 0.5% | $0.57 | 0.0% | common | 98420P308 |
| CNTY | Century Casinos, Inc. | 2,195,549 | $4.644M | 0.5% | $6.09 | -70.7% | common | 156492100 |
| — | Allot Ltd. (Israel) | 498,700 | $4.264M | 0.5% | $8.55 | — | common | 027669603 |
| PGNY | Progyny, Inc. | 180,000 | $3.96M | 0.4% | $17.37 | +26.3% | common | 74340E103 |
| — | Forge Global Holdings, Inc. | 206,392 | $3.93M | 0.4% | $0.60 | — | common | 34629L103 |
| LSF | Laird Superfood, Inc. | 599,411 | $3.776M | 0.4% | $6.19 | — | common | 50736T102 |
| OPRX | OptimizeRx Corporation | 255,421 | $3.448M | 0.4% | $10.45 | +4.7% | common | 68401U204 |
| — | Forte Biosciences, Inc. | 261,821 | $3.385M | 0.4% | $10.23 | — | common | 349626208 |
| AVNW | Aviat Networks, Inc. | 138,806 | $3.338M | 0.4% | $31.17 | -35.3% | common | 05366Y201 |
| — | Synchronoss Technologies, Inc. | 465,785 | $3.191M | 0.4% | $14.62 | — | common | 87157B400 |
| SPIR | Spire Global Inc. | 266,545 | $3.172M | 0.4% | $10.36 | -2.7% | common | 848560306 |
| UCTT | Ultra Clean Holdings, Inc. | 140,440 | $3.17M | 0.4% | $31.27 | -34.4% | common | 90385V107 |
| APEI | American Public Education, Inc | 99,000 | $3.016M | 0.3% | $14.45 | +83.0% | common | 02913V103 |
| ELDN | Eledon Pharmacueticals, Inc. | 1,100,473 | $2.982M | 0.3% | $3.94 | -23.9% | common | 28617K101 |
| GRWG | GrowGeneration Corp. | 3,109,535 | $2.908M | 0.3% | $2.10 | -49.1% | common | 39986L109 |
| — | Avadel Pharmaceutical PLC (Ire | 316,189 | $2.798M | 0.3% | $8.72 | — | common | G29687103 |
| CRNX | Crinetics Pharmaceuticals, Inc | 95,000 | $2.732M | 0.3% | $32.34 | -4.5% | common | 22663K107 |
| IPWR | Ideal Power, Inc. | 601,531 | $2.725M | 0.3% | $6.73 | -28.2% | common | 451622203 |
| ABEO | Abeona Therapeutics, Inc. | 470,000 | $2.67M | 0.3% | $5.69 | 0.0% | common | 00289Y206 |
| OPK | OPKO Health, Inc. | 2,000,000 | $2.64M | 0.3% | $1.78 | -23.3% | common | 68375N103 |
| RNXT | RenovoRx, Inc. | 1,870,225 | $2.469M | 0.3% | $1.16 | -2.1% | common | 75989R107 |
| DHX | DHI Group, Inc. | 681,000 | $2.023M | 0.2% | $2.96 | -34.8% | common | 23331S100 |
| SERA | Sera Prognostics, Inc. | 680,931 | $1.886M | 0.2% | $5.03 | -50.8% | common | 81749D107 |
| SYNX | Silynxcom, Ltd. (Israel) | 1,043,593 | $1.795M | 0.2% | $2.83 | -35.7% | common | M8T145100 |
| BNTC | Benitec Biopharma, Inc. (Aust | 137,977 | $1.614M | 0.2% | $9.77 | +43.2% | common | 08205P209 |
| PVLA | Palvella Therapeutics, Inc. | 69,416 | $1.565M | 0.2% | $19.27 | +21.8% | common | 697947109 |
| ECOR | ElectroCore, Inc. | 269,926 | $1.425M | 0.2% | $9.43 | -39.5% | common | 28531P202 |
| AYTU | Aytu BioPharma, Inc. | 619,874 | $1.351M | 0.2% | $1.55 | 0.0% | common | 054754858 |
| BDTX | Black Diamond Therapeutics | 500,000 | $1.24M | 0.1% | $2.10 | -8.1% | common | 09203E105 |
| NKTX | Nkarta, Inc. | 700,000 | $1.162M | 0.1% | $2.46 | -25.7% | common | 65487U108 |
| STIM | Neuronetics, Inc. | 245,924 | $858K | 0.1% | $3.65 | +8.1% | common | 64131A105 |
| TEAD | Teads Holding, Co | 286,155 | $710K | 0.1% | $4.82 | -37.3% | common | 69002R103 |
| — | mF International, Ltd. (Hong K | 113,177 | $686K | 0.1% | $6.06 | — | common | G6065C113 |
| MODD | Modular Medical, Inc. | 878,628 | $655K | 0.1% | $1.74 | -48.7% | common | 60785L207 |
| — | NeuroOne Medical Technologies | 916,667 | $622K | 0.1% | $2.14 | — | common | 64130M100 |
| ANRO | Alto Neuroscience, Inc. | 280,483 | $617K | 0.1% | $10.49 | -77.3% | common | 02157Q109 |
| MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | 363,100 | $134K | 0.0% | $0.38 | — | warrants | 60742B110 |
| ABLLW | Abacus Life Inc. WTS @ 11.50 6 | 60,561 | $67,828 | 0.0% | $1.70 | — | warrants | 00258Y112 |