CIK: 0001535264 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,066,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEHR | Aehr Test Systems | 1,566,771 | $47,175 | 4.4% | $7.41 | +192.3% | common | 00760J108 |
| MASS | 908 Devices, Inc. | 5,199,924 | $45,551 | 4.3% | $3.83 | +73.4% | common | 65443P102 |
| AMSC | American Superconductor Corp | 745,470 | $44,273 | 4.2% | $7.44 | +571.7% | common | 030111207 |
| BKSY | BlackSky Technology, Inc. | 1,979,177 | $39,880 | 3.7% | $7.92 | +146.2% | common | 09263B207 |
| AVAV | Aerovironment, Inc. | 113,893 | $35,864 | 3.4% | $119.79 | +116.0% | common | 008073108 |
| LASR | nLight, Inc. | 1,169,680 | $34,658 | 3.2% | $15.42 | +60.8% | common | 65487K100 |
| ADMA | ADMA Biologics, Inc. | 2,200,000 | $32,252 | 3.0% | $1.65 | +939.3% | common | 000899104 |
| PI | Impinj, Inc. | 178,173 | $32,205 | 3.0% | $48.94 | +222.2% | common | 453204109 |
| KOPN | Kopin Corporation | 13,474,487 | $31,775 | 3.0% | $1.41 | +44.8% | common | 500600101 |
| GILT | Gilat Satellite Networks, Ltd. | 2,398,088 | $31,223 | 2.9% | $5.42 | +69.4% | common | M51474118 |
| ASPI | ASP Isotopes, Inc. | 2,958,596 | $28,462 | 2.7% | $3.14 | +193.5% | common | 00218A105 |
| BLZE | Backblaze, Inc. | 3,064,526 | $28,439 | 2.7% | $6.72 | +9.3% | common | 05637B105 |
| AIOT | PowerFleet, Inc. | 4,702,940 | $24,643 | 2.3% | $4.86 | -5.0% | common | 73931J109 |
| MDXH | MDxHealth, SA (Belgium) | 5,221,282 | $24,279 | 2.3% | $2.57 | +19.7% | common | B5950S113 |
| MRAM | Everspin Technology, Inc. | 2,126,241 | $19,795 | 1.9% | $7.58 | -10.4% | common | 30041T104 |
| NGS | Natural Gas Services Group | 676,652 | $18,939 | 1.8% | $7.52 | +237.8% | common | 63886Q109 |
| CEVA | CEVA, Inc. | 667,162 | $17,620 | 1.7% | $22.41 | +3.9% | common | 157210105 |
| SNWV | SANUWAVE Health, Inc. | 454,550 | $17,037 | 1.6% | $28.49 | +30.0% | common | 80303D305 |
| VICR | Vicor Corporation | 333,180 | $16,566 | 1.6% | $48.76 | -0.1% | common | 925815102 |
| GLXY | Galaxy Digital Holdings Ltd. | 460,000 | $15,553 | 1.5% | $26.97 | 0.0% | common | 36317J209 |
| REAL | The RealReal, Inc. | 1,433,847 | $15,242 | 1.4% | $3.68 | +100.9% | common | 88339P101 |
| RDCM | RADCOM, Ltd. (Israel) | 991,261 | $14,363 | 1.3% | $12.83 | +6.3% | common | M81865111 |
| — | Mind Medicine (MindMed) Inc. | 1,215,662 | $14,333 | 1.3% | $8.61 | — | common | 60255C885 |
| SRTA | Strata Critical Medical, Inc. | 2,821,468 | $14,277 | 1.3% | $3.05 | +44.7% | common | 092667104 |
| ARLO | Arlo Technologies, Inc. | 837,609 | $14,197 | 1.3% | $12.76 | +33.2% | common | 04206A101 |
| UTI | Universal Technical Institute | 434,098 | $14,130 | 1.3% | $6.52 | +350.7% | common | 913915104 |
| GNSS | Genasys, Inc. (F4) | 5,649,544 | $13,841 | 1.3% | $3.28 | -40.2% | common | 36872P103 |
| RCAT | Red Cat Holdings, Inc. | 1,285,856 | $13,309 | 1.2% | $1.61 | +480.6% | common | 75644T100 |
| LOVE | The Lovesac Company | 777,873 | $13,169 | 1.2% | $24.88 | -25.3% | common | 54738L109 |
| GAMB | Gambling.com Group Ltd. | 1,529,915 | $12,515 | 1.2% | $9.68 | -0.1% | common | G3R239101 |
| DXLG | Destination XL Group, Inc. | 9,399,297 | $12,313 | 1.2% | $5.24 | -75.0% | common | 25065K104 |
| BTBT | Bit Digital, Inc. | 4,000,000 | $12,000 | 1.1% | $3.03 | 0.0% | common | G1144A105 |
| LPTH | LightPath Technologies, Inc. | 1,447,610 | $11,480 | 1.1% | $1.55 | +187.5% | common | 532257805 |
| GAIA | Gaia, Inc. | 1,912,706 | $11,323 | 1.1% | $5.42 | -7.9% | common | 36269P104 |
| WYFI | WhiteFiber, Inc. | 416,000 | $11,303 | 1.1% | $19.54 | 0.0% | common | G96115103 |
| TALK | Talkspace, Inc. | 3,968,500 | $10,953 | 1.0% | $1.72 | +50.4% | common | 87427V103 |
| ASPN | Aspen Aerogels, Inc. | 1,555,477 | $10,826 | 1.0% | $10.08 | -30.1% | common | 04523Y105 |
| KIDS | OrthoPediatrics Corporation | 549,949 | $10,191 | 1.0% | $27.62 | -25.5% | common | 68752L100 |
| VITL | Vital Farms, Inc. | 242,249 | $9,969 | 0.9% | $22.38 | +94.0% | common | 92847W103 |
| REAX | The Real Brokerage, Inc.(Canad | 2,317,865 | $9,689 | 0.9% | $2.86 | +57.9% | common | 75585H206 |
| ARBE | Arbe Robotics, Ltd.(Israel) | 5,788,169 | $9,550 | 0.9% | $2.49 | -41.5% | common | M1R95N100 |
| IMDX | Insight Molecular Diagnostic | 2,822,530 | $9,371 | 0.9% | $2.81 | +0.3% | common | 68235C206 |
| TSSI | TSS, Inc. | 450,000 | $8,150 | 0.8% | $19.98 | 0.0% | common | 87288V101 |
| EMPD | Empery Digital, Inc. | 1,050,418 | $7,899 | 0.7% | $9.03 | 0.0% | common | 92864V608 |
| CTRN | Citi Trends, Inc. | 232,477 | $7,214 | 0.7% | $21.59 | +49.8% | common | 17306X102 |
| TBCH | Turtle Beach Corporation | 452,352 | $7,192 | 0.7% | $13.25 | +12.1% | common | 900450206 |
| ACOG | Alpha Cognition, Inc.(Canada) | 1,095,652 | $7,133 | 0.7% | $5.84 | +56.1% | common | 02074J501 |
| CRVO | CervoMed, Inc. | 863,200 | $6,983 | 0.7% | $3.81 | +125.3% | common | 15713L109 |
| RSVR | Reservoir Media, Inc. | 847,558 | $6,899 | 0.6% | $7.82 | -0.1% | common | 76119X105 |
| OOMA | Ooma, Inc. | 499,699 | $5,991 | 0.6% | $10.98 | +11.5% | common | 683416101 |
| INFU | Infusystem Holdings, Inc. | 561,656 | $5,819 | 0.5% | $3.07 | +170.6% | common | 45685K102 |
| GRWG | GrowGeneration Corp. | 3,109,535 | $5,815 | 0.5% | $2.10 | -34.7% | common | 39986L109 |
| TLSI | TriSalus Life Sciences, Inc. | 1,250,000 | $5,813 | 0.5% | $5.36 | -12.7% | common | 89680M101 |
| CNTY | Century Casinos, Inc. | 2,195,549 | $5,730 | 0.5% | $6.09 | -59.0% | common | 156492100 |
| LMAT | LeMaitre Vascular, Inc. | 62,000 | $5,426 | 0.5% | $6.39 | +1293.2% | common | 525558201 |
| ALLT | Allot Ltd. (Israel) | 498,700 | $5,276 | 0.5% | $8.48 | 0.0% | common | M0854Q105 |
| — | Avadel Pharmaceutical PLC (Ire | 316,189 | $4,828 | 0.5% | $8.72 | — | common | G29687103 |
| PEPG | PepGen, Inc. | 1,025,000 | $4,736 | 0.4% | $1.61 | 0.0% | common | 713317105 |
| OPRX | OptimizeRx Corporation | 230,421 | $4,724 | 0.4% | $10.45 | +51.8% | common | 68401U204 |
| PVLA | Palvella Therapeutics, Inc. | 69,416 | $4,352 | 0.4% | $19.27 | +131.4% | common | 697947109 |
| AIRO | Airo Group Holdings, Inc. | 225,000 | $4,320 | 0.4% | $21.92 | 0.0% | common | 009422106 |
| XTNT | Xtant Medical Holdings, Inc. | 6,594,121 | $4,279 | 0.4% | $0.57 | +10.9% | common | 98420P308 |
| CRNX | Crinetics Pharmaceuticals, Inc | 100,000 | $4,165 | 0.4% | $32.32 | -1.1% | common | 22663K107 |
| VELO | Velo3D, Inc. | 1,333,333 | $4,093 | 0.4% | $3.07 | — | common | 92259N302 |
| ABX | Abacus Life, Inc. | 710,683 | $4,072 | 0.4% | $8.79 | -34.4% | common | 00258Y104 |
| LSF | Laird Superfood, Inc. | 729,506 | $4,071 | 0.4% | $6.08 | — | common | 50736T102 |
| FBRX | Forte Biosciences, Inc. | 261,821 | $3,927 | 0.4% | $11.52 | 0.0% | common | 34962G208 |
| PGNY | Progyny, Inc. | 180,000 | $3,874 | 0.4% | $17.37 | +30.9% | common | 74340E103 |
| UCTT | Ultra Clean Holdings, Inc. | 140,440 | $3,827 | 0.4% | $31.27 | -21.4% | common | 90385V107 |
| SPIR | Spire Global Inc. | 332,795 | $3,657 | 0.3% | $10.36 | -0.3% | common | 848560306 |
| APEI | American Public Education, Inc | 92,500 | $3,651 | 0.3% | $14.45 | +119.7% | common | 02913V103 |
| HIPO | Hippo Holdings, Inc. | 100,000 | $3,616 | 0.3% | $31.09 | 0.0% | common | 433539202 |
| FRGE | Forge Global Holdings, Inc. | 206,392 | $3,488 | 0.3% | $18.56 | 0.0% | common | 34629L202 |
| OPK | OPKO Health, Inc. | 2,200,000 | $3,410 | 0.3% | $1.74 | -21.3% | common | 68375N103 |
| IPWR | Ideal Power, Inc. | 645,745 | $3,248 | 0.3% | $6.62 | -22.0% | common | 451622203 |
| ALMU | Aeluma, Inc. | 200,000 | $3,220 | 0.3% | $18.71 | 0.0% | common | 00776X109 |
| AVNW | Aviat Networks, Inc. | 138,806 | $3,183 | 0.3% | $31.17 | -26.3% | common | 05366Y201 |
| LUCD | Lucid Diagnostics, Inc. | 2,990,500 | $3,020 | 0.3% | $1.09 | 0.0% | common | 54948X109 |
| ABEO | Abeona Therapeutics, Inc. | 547,000 | $2,888 | 0.3% | $5.78 | +9.7% | common | 00289Y206 |
| — | Synchronoss Technologies, Inc. | 464,785 | $2,826 | 0.3% | $14.62 | — | common | 87157B400 |
| ARGX | argenx SE - ADR (Netherlands) | 3,750 | $2,766 | 0.3% | $21.21 | — | common | 04016X101 |
| BNTC | Benitec Biopharma, Inc. (Aust | 182,977 | $2,567 | 0.2% | $10.50 | +21.5% | common | 08205P209 |
| NKTR | Nektar Therapeutics | 40,000 | $2,276 | 0.2% | $33.10 | 0.0% | common | 640268306 |
| BDTX | Black Diamond Therapeutics, | 600,000 | $2,274 | 0.2% | $2.23 | +30.9% | common | 09203E105 |
| PAYS | Paysign, Inc. | 306,736 | $1,929 | 0.2% | $6.39 | 0.0% | common | 70451A104 |
| DHX | DHI Group, Inc. | 681,000 | $1,893 | 0.2% | $2.96 | -6.6% | common | 23331S100 |
| — | Indivior PLC (Great Britain) | 75,605 | $1,823 | 0.2% | $24.11 | — | common | G4766E116 |
| NKTX | Nkarta, Inc. | 800,000 | $1,656 | 0.2% | $2.41 | -14.9% | common | 65487U108 |
| SYNX | Silynxcom, Ltd. (Israel) | 1,040,314 | $1,540 | 0.1% | $2.83 | -41.1% | common | M8T145100 |
| AYTU | Aytu BioPharma, Inc. | 619,574 | $1,165 | 0.1% | $1.55 | +48.8% | common | 054754858 |
| ANRO | Alto Neuroscience, Inc. | 280,483 | $1,128 | 0.1% | $10.49 | -68.4% | common | 02157Q109 |
| RNXT | RenovoRx, Inc. | 863,790 | $1,097 | 0.1% | $1.16 | +2.2% | common | 75989R107 |
| IMRX | Immuneering Corporation | 150,000 | $1,050 | 0.1% | $5.19 | 0.0% | common | 45254E107 |
| MOBBW | Mobilicom Ltd. @5.00 8/31/27 A | 200,000 | $868 | 0.1% | $0.38 | — | warrants | 60742B110 |
| NMTC | NeuroOne Medical Technologies | 916,667 | $815 | 0.1% | $0.82 | 0.0% | common | 64130M209 |
| BFLY | Butterfly Network, Inc. | 400,000 | $772 | 0.1% | $1.70 | 0.0% | common | 124155102 |
| — | Dragonfly Energy Holdings Corp | 1,250,000 | $744 | 0.1% | $0.59 | — | common | 26145B304 |
| MFI | mF International, Ltd. (Hong K | 19,146 | $704 | 0.1% | $34.55 | 0.0% | common | G6065C121 |
| SERA | Sera Prognostics, Inc. | 207,382 | $635 | 0.1% | $5.03 | -43.3% | common | 81749D107 |
| DCTH | Delcath Systems, Inc. | 57,721 | $621 | 0.1% | $11.17 | 0.0% | common | 24661P807 |
| MODD | Modular Medical, Inc. | 878,628 | $615 | 0.1% | $1.74 | -58.7% | common | 60785L207 |
| SABS | SAB Biotherapeutics, Inc. | 200,000 | $402 | 0.0% | $2.26 | 0.0% | common | 78397T202 |