Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLAC	Willow Lane Acquisition Corp.	779,299	$8.3M	0.9%	$11.71	0.0%	COM	G9675P102
FEAM	5E Advanced Materials, Inc.	3,250,000	$4.55M	0.5%	$2.78	0.0%	COM	33830Q208
OUST	Ouster, Inc.	186,000	$3.417M	0.4%	$22.48	0.0%	COM	68989M202
LYTS	LSI Industries, Inc.	176,097	$3.275M	0.4%	$21.25	0.0%	COM	50216C108
MODD	Modular Medical, Inc.	366,666	$1.936M	0.2%	$5.28	—	COM	60785L306
—	Satellos Bioscience, Inc. (Can	215,000	$1.211M	0.1%	$5.63	—	COM	80401L308
AQST	Aquestive Therapeutics, Inc.	270,400	$1.122M	0.1%	$4.02	0.0%	COM	03843E104
CTMX	CytomX Therapeutics, Inc.	150,000	$705K	0.1%	$5.23	0.0%	COM	23284F105
RNA	Atrium Therapeutics, Inc.	50,000	$669K	0.1%	$13.37	—	COM	04965N104
AVR	Anteris Technologies Global Co	115,000	$638K	0.1%	$5.58	0.0%	COM	03675P102
CYRX	Cryoport, Inc.	61,111	$506K	0.1%	$9.56	0.0%	COM	229050307
—	MaxCyte, Inc.	500,000	$351K	0.0%	$0.70	—	COM	5777K1061
DMAC	DiaMedica Therapeutics, Inc.	36,000	$244K	0.0%	$8.31	0.0%	COM	25253X207

Increased Positions (28)

AEHR Aehr Test Systems 6.5%

Value $59.1M (+90.5%) Shares 1,593,971 (+3.7%) Est. Cost $8.15 Unrealized +244.3%

OWLT Owlet, Inc. 1.1%

Value $10.17M (-64.1%) Shares 1,978,470 (+13.2%) Est. Cost $11.51 Unrealized +11.7%

PI Impinj, Inc. 2.4%

Value $21.26M (-31.4%) Shares 207,018 (+16.2%) Est. Cost $63.30 Unrealized +140.1%

REAL The RealReal, Inc. 1.5%

Value $13.47M (-40.0%) Shares 1,483,847 (+4.2%) Est. Cost $4.11 Unrealized +246.4%

TYGO Tigo Energy, Inc. 0.9%

Value $8.087M (+2359.2%) Shares 2,150,930 (+802.6%) Est. Cost $2.88 Unrealized +3.8%

UTI Universal Technical Institute, 2.0%

Value $17.66M (+55.7%) Shares 489,098 (+12.7%) Est. Cost $9.00 Unrealized +217.6%

AMSC American Superconductor Corp 3.0%

Value $27.13M (+25.0%) Shares 801,604 (+6.3%) Est. Cost $9.27 Unrealized +242.2%

PEPG PepGen, Inc. 0.4%

Value $3.241M (-61.7%) Shares 1,830,925 (+40.8%) Est. Cost $3.37 Unrealized +72.9%

BFLY Butterfly Network, Inc. 2.0%

Value $17.9M (+38.5%) Shares 4,430,593 (+30.3%) Est. Cost $2.88 Unrealized +32.2%

AVAV Aerovironment, Inc. 2.6%

Value $23.92M (-16.8%) Shares 130,658 (+9.9%) Est. Cost $143.14 Unrealized +107.1%

GRO Brazil Potash Corp. 0.8%

Value $7.221M (+91.0%) Shares 2,228,600 (+11.4%) Est. Cost $2.30 Unrealized +11.3%

REAX The Real Brokerage, Inc.(Canad 0.6%

Value $5.64M (-30.7%) Shares 2,255,940 (+1.1%) Est. Cost $2.86 Unrealized +17.0%

SPIR Spire Global Inc. 0.6%

Value $5.394M (+72.0%) Shares 428,813 (+2.5%) Est. Cost $10.24 Unrealized +1.9%

GAMB Gambling.com Group Ltd. 1.1%

Value $9.648M (+23.2%) Shares 2,486,477 (+73.4%) Est. Cost $7.58 Unrealized -37.7%

CEVA CEVA, Inc. 1.8%

Value $16.15M (-9.3%) Shares 864,806 (+4.5%) Est. Cost $22.79 Unrealized -3.3%

ARLO Arlo Technologies, Inc. 2.0%

Value $18M (+9.7%) Shares 1,265,109 (+7.9%) Est. Cost $13.55 Unrealized -5.6%

PGNY Progyny, Inc. 0.4%

Value $3.736M (-27.3%) Shares 220,000 (+10.0%) Est. Cost $18.45 Unrealized +28.2%

ARBE Arbe Robotics, Ltd.(Israel) 0.4%

Value $3.6M (-22.9%) Shares 5,901,897 (+49.2%) Est. Cost $2.08 Unrealized -40.7%

FENC Fennec Pharmaceuticals, Inc. 0.5%

Value $4.429M (-19.2%) Shares 720,135 (+1.2%) Est. Cost $8.21 Unrealized -3.2%

IPWR Ideal Power, Inc. 0.4%

Value $3.387M (+39.4%) Shares 1,196,849 (+52.3%) Est. Cost $5.37 Unrealized -30.4%

NXDR Nextdoor Holdings, Inc. 0.3%

Value $3.015M (+43.6%) Shares 2,153,838 (+115.4%) Est. Cost $1.91 Unrealized -2.4%

SABS SAB Biotherapeutics, Inc. 0.2%

Value $1.532M (+104.8%) Shares 400,000 (+100.0%) Est. Cost $3.13 Unrealized +27.8%

ALLT Allot Ltd. (Israel) 0.5%

Value $4.161M (-15.1%) Shares 624,700 (+25.3%) Est. Cost $8.83 Unrealized +15.5%

PAYS Paysign, Inc. 0.3%

Value $2.277M (+31.6%) Shares 385,965 (+14.8%) Est. Cost $6.02 Unrealized -32.1%

ABEO Abeona Therapeutics, Inc. 0.4%

Value $3.598M (-11.8%) Shares 803,130 (+3.7%) Est. Cost $5.55 Unrealized -6.9%

GLXY Galaxy Digital, Inc.-Class A 0.9%

Value $8.21M (-4.6%) Shares 445,000 (+15.6%) Est. Cost $26.76 Unrealized -5.1%

TLSI TriSalus Life Sciences, Inc. 0.9%

Value $8.316M (-4.2%) Shares 2,079,105 (+67.2%) Est. Cost $5.33 Unrealized -0.8%

KIDS OrthoPediatrics Corporation 0.4%

Value $3.764M (-1.0%) Shares 237,169 (+10.7%) Est. Cost $26.65 Unrealized -34.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEHR	Aehr Test Systems	1,593,971 (+3.7%)	$59.1M (+90.5%)	6.5%	$8.15	+244.3%	COM	00760J108
OWLT	Owlet, Inc.	1,978,470 (+13.2%)	$10.17M (-64.1%)	1.1%	$11.51	+11.7%	COM	69120X206
PI	Impinj, Inc.	207,018 (+16.2%)	$21.26M (-31.4%)	2.4%	$63.30	+140.1%	COM	453204109
REAL	The RealReal, Inc.	1,483,847 (+4.2%)	$13.47M (-40.0%)	1.5%	$4.11	+246.4%	COM	88339P101
TYGO	Tigo Energy, Inc.	2,150,930 (+802.6%)	$8.087M (+2359.2%)	0.9%	$2.88	+3.8%	COM	88675P103
UTI	Universal Technical Institute,	489,098 (+12.7%)	$17.66M (+55.7%)	2.0%	$9.00	+217.6%	COM	913915104
AMSC	American Superconductor Corp	801,604 (+6.3%)	$27.13M (+25.0%)	3.0%	$9.27	+242.2%	COM	030111207
PEPG	PepGen, Inc.	1,830,925 (+40.8%)	$3.241M (-61.7%)	0.4%	$3.37	+72.9%	COM	713317105
BFLY	Butterfly Network, Inc.	4,430,593 (+30.3%)	$17.9M (+38.5%)	2.0%	$2.88	+32.2%	COM	124155102
AVAV	Aerovironment, Inc.	130,658 (+9.9%)	$23.92M (-16.8%)	2.6%	$143.14	+107.1%	COM	008073108
GRO	Brazil Potash Corp.	2,228,600 (+11.4%)	$7.221M (+91.0%)	0.8%	$2.30	+11.3%	COM	10586A108
REAX	The Real Brokerage, Inc.(Canad	2,255,940 (+1.1%)	$5.64M (-30.7%)	0.6%	$2.86	+17.0%	COM	75585H206
SPIR	Spire Global Inc.	428,813 (+2.5%)	$5.394M (+72.0%)	0.6%	$10.24	+1.9%	COM	848560306
GAMB	Gambling.com Group Ltd.	2,486,477 (+73.4%)	$9.648M (+23.2%)	1.1%	$7.58	-37.7%	COM	G3R239101
CEVA	CEVA, Inc.	864,806 (+4.5%)	$16.15M (-9.3%)	1.8%	$22.79	-3.3%	COM	157210105
ARLO	Arlo Technologies, Inc.	1,265,109 (+7.9%)	$18M (+9.7%)	2.0%	$13.55	-5.6%	COM	04206A101
PGNY	Progyny, Inc.	220,000 (+10.0%)	$3.736M (-27.3%)	0.4%	$18.45	+28.2%	COM	74340E103
ARBE	Arbe Robotics, Ltd.(Israel)	5,901,897 (+49.2%)	$3.6M (-22.9%)	0.4%	$2.08	-40.7%	COM	M1R95N100
FENC	Fennec Pharmaceuticals, Inc.	720,135 (+1.2%)	$4.429M (-19.2%)	0.5%	$8.21	-3.2%	COM	31447P100
IPWR	Ideal Power, Inc.	1,196,849 (+52.3%)	$3.387M (+39.4%)	0.4%	$5.37	-30.4%	COM	451622203
NXDR	Nextdoor Holdings, Inc.	2,153,838 (+115.4%)	$3.015M (+43.6%)	0.3%	$1.91	-2.4%	COM	65345M108
SABS	SAB Biotherapeutics, Inc.	400,000 (+100.0%)	$1.532M (+104.8%)	0.2%	$3.13	+27.8%	COM	78397T202
ALLT	Allot Ltd. (Israel)	624,700 (+25.3%)	$4.161M (-15.1%)	0.5%	$8.83	+15.5%	COM	M0854Q105
PAYS	Paysign, Inc.	385,965 (+14.8%)	$2.277M (+31.6%)	0.3%	$6.02	-32.1%	COM	70451A104
ABEO	Abeona Therapeutics, Inc.	803,130 (+3.7%)	$3.598M (-11.8%)	0.4%	$5.55	-6.9%	COM	00289Y206
GLXY	Galaxy Digital, Inc.-Class A	445,000 (+15.6%)	$8.21M (-4.6%)	0.9%	$26.76	-5.1%	COM	36317J209
TLSI	TriSalus Life Sciences, Inc.	2,079,105 (+67.2%)	$8.316M (-4.2%)	0.9%	$5.33	-0.8%	COM	89680M101
KIDS	OrthoPediatrics Corporation	237,169 (+10.7%)	$3.764M (-1.0%)	0.4%	$26.65	-34.0%	COM	68752L100

Exited Positions (17)

ADMA ADMA Biologics, Inc. 4.4%

Value $40.13M Shares 2,200,000 Est. Cost $1.65 Unrealized +928.2%

FRGE Forge Global Holdings, Inc. 1.3%

Value $11.77M Shares 264,179 Est. Cost $21.89 Unrealized +103.9%

— Avadel Pharmaceutical PLC (Ire 0.8%

Value $6.814M Shares 316,189 Est. Cost $8.72 Unrealized —

VITL Vital Farms, Inc. 0.7%

Value $6.538M Shares 204,701 Est. Cost $22.38 Unrealized +24.3%

CRVO CervoMed, Inc. 0.7%

Value $6.278M Shares 794,634 Est. Cost $3.81 Unrealized +54.6%

TBCH Turtle Beach Corporation 0.6%

Value $5.699M Shares 406,191 Est. Cost $13.25 Unrealized -4.8%

BTBT Bit Digital, Inc. 0.6%

Value $5.67M Shares 3,000,000 Est. Cost $3.03 Unrealized -34.6%

RAPT RAPT Therapeutics, Inc. 0.6%

Value $5.506M Shares 162,560 Est. Cost $31.06 Unrealized +62.6%

WYFI WhiteFiber, Inc. 0.6%

Value $5.198M Shares 329,000 Est. Cost $19.54 Unrealized -4.3%

LMAT LeMaitre Vascular, Inc. 0.6%

Value $5.028M Shares 62,000 Est. Cost $6.39 Unrealized +1264.0%

COYA Coya Therapeutics, Inc. 0.5%

Value $4.205M Shares 725,000 Est. Cost $6.08 Unrealized -21.2%

INDV Indivior PLC (Great Britain) 0.3%

Value $2.713M Shares 75,605 Est. Cost $30.53 Unrealized +12.3%

LENZ LENZ Therapeutics, Inc. 0.3%

Value $2.4M Shares 150,000 Est. Cost $29.15 Unrealized -46.0%

OVID Ovid Therapeutics, Inc. 0.2%

Value $1.466M Shares 899,200 Est. Cost $1.54 Unrealized +3.6%

SLNO Soleno Therapeutics, Inc. 0.1%

Value $926K Shares 20,000 Est. Cost $54.83 Unrealized -24.1%

DCTH Delcath Systems, Inc. 0.1%

Value $606K Shares 60,000 Est. Cost $11.12 Unrealized -10.2%

ASPN Aspen Aerogels, Inc. 0.0%

Value $116K Shares 41,092 Est. Cost $10.08 Unrealized -66.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADMA	ADMA Biologics, Inc.	2,200,000	$40.13M	4.4%	$1.65	+928.2%	—	000899104
FRGE	Forge Global Holdings, Inc.	264,179	$11.77M	1.3%	$21.89	+103.9%	—	34629L202
—	Avadel Pharmaceutical PLC (Ire	316,189	$6.814M	0.8%	$8.72	—	—	G29687103
VITL	Vital Farms, Inc.	204,701	$6.538M	0.7%	$22.38	+24.3%	—	92847W103
CRVO	CervoMed, Inc.	794,634	$6.278M	0.7%	$3.81	+54.6%	—	15713L109
TBCH	Turtle Beach Corporation	406,191	$5.699M	0.6%	$13.25	-4.8%	—	900450206
BTBT	Bit Digital, Inc.	3,000,000	$5.67M	0.6%	$3.03	-34.6%	—	G1144A105
RAPT	RAPT Therapeutics, Inc.	162,560	$5.506M	0.6%	$31.06	+62.6%	—	75382E208
WYFI	WhiteFiber, Inc.	329,000	$5.198M	0.6%	$19.54	-4.3%	—	G96115103
LMAT	LeMaitre Vascular, Inc.	62,000	$5.028M	0.6%	$6.39	+1264.0%	—	525558201
COYA	Coya Therapeutics, Inc.	725,000	$4.205M	0.5%	$6.08	-21.2%	—	22407B108
INDV	Indivior PLC (Great Britain)	75,605	$2.713M	0.3%	$30.53	+12.3%	—	45579U109
LENZ	LENZ Therapeutics, Inc.	150,000	$2.4M	0.3%	$29.15	-46.0%	—	52635N103
OVID	Ovid Therapeutics, Inc.	899,200	$1.466M	0.2%	$1.54	+3.6%	—	690469101
SLNO	Soleno Therapeutics, Inc.	20,000	$926K	0.1%	$54.83	-24.1%	—	834203309
DCTH	Delcath Systems, Inc.	60,000	$606K	0.1%	$11.12	-10.2%	—	24661P807
ASPN	Aspen Aerogels, Inc.	41,092	$116K	0.0%	$10.08	-66.1%	—	04523Y105

Decreased Positions (23)

NGS Natural Gas Services Group,Inc 0.9%

Value $8.106M (-64.4%) Shares 214,776 (-68.3%) Est. Cost $7.52 Unrealized +371.2%

LASR nLight, Inc. 6.5%

Value $58.37M (+33.0%) Shares 1,023,739 (-12.5%) Est. Cost $15.42 Unrealized +209.4%

VICR Vicor Corporation 5.1%

Value $46.4M (+27.1%) Shares 288,180 (-13.5%) Est. Cost $48.76 Unrealized +222.2%

BLZE Backblaze, Inc. 0.5%

Value $4.831M (-66.2%) Shares 1,400,166 (-54.4%) Est. Cost $6.72 Unrealized -32.5%

VELO Velo3D, Inc. 2.1%

Value $18.58M (-33.7%) Shares 1,978,282 (-8.1%) Est. Cost $6.85 Unrealized —

TALK Talkspace, Inc. 2.2%

Value $19.8M (+38.8%) Shares 3,826,892 (-2.6%) Est. Cost $1.72 Unrealized +134.3%

GILT Gilat Satellite Networks, Ltd. 3.8%

Value $34.59M (+13.6%) Shares 2,302,767 (-2.1%) Est. Cost $5.42 Unrealized +207.6%

INFU InfuSystem Holdings, Inc. 0.2%

Value $1.856M (-63.2%) Shares 201,077 (-64.2%) Est. Cost $3.07 Unrealized +169.0%

RCAT Red Cat Holdings, Inc. 0.5%

Value $4.902M (-38.9%) Shares 374,460 (-63.0%) Est. Cost $1.61 Unrealized +707.5%

CTRN Citi Trends, Inc. 0.8%

Value $7.197M (-28.3%) Shares 166,127 (-31.3%) Est. Cost $22.27 Unrealized +103.1%

UCTT Ultra Clean Holdings, Inc. 0.1%

Value $711K (-80.0%) Shares 11,442 (-91.9%) Est. Cost $31.27 Unrealized +50.0%

XTNT Xtant Medical Holdings, Inc. 0.4%

Value $3.335M (-35.5%) Shares 5,976,910 (-9.4%) Est. Cost $0.57 Unrealized +10.4%

BNTC Benitec Biopharma, Inc. 0.2%

Value $2.002M (-47.5%) Shares 187,977 (-33.6%) Est. Cost $11.68 Unrealized +0.9%

DFTX Definium Therapeutics, Inc. 2.3%

Value $20.35M (+9.3%) Shares 1,076,893 (-22.6%) Est. Cost $12.38 Unrealized +31.7%

MRAM Everspin Technology, Inc. 2.0%

Value $18.26M (-7.5%) Shares 2,077,241 (-2.3%) Est. Cost $7.58 Unrealized +58.2%

FBRX Forte Biosciences, Inc. 0.6%

Value $5.18M (-19.8%) Shares 200,000 (-15.5%) Est. Cost $11.52 Unrealized +157.6%

BLNE Beeline Holdings, Inc. 0.5%

Value $4.344M (+34.7%) Shares 1,848,641 (-1.4%) Est. Cost $2.43 Unrealized +17.0%

APEI American Public Education, Inc 0.3%

Value $3.043M (-13.0%) Shares 53,500 (-42.2%) Est. Cost $14.45 Unrealized +191.7%

BDTX Black Diamond Therapeutics, In 0.1%

Value $1.118M (-26.4%) Shares 525,000 (-16.0%) Est. Cost $2.29 Unrealized +9.0%

NKTR Nektar Therapeutics 0.2%

Value $1.439M (-14.9%) Shares 20,000 (-50.0%) Est. Cost $33.10 Unrealized +46.0%

ANRO Alto Neuroscience, Inc. 0.4%

Value $3.822M (-4.6%) Shares 170,000 (-24.4%) Est. Cost $10.49 Unrealized +59.9%

CNTY Century Casinos, Inc. 0.1%

Value $889K (-13.2%) Shares 639,834 (-17.0%) Est. Cost $6.09 Unrealized -74.4%

OOMA Ooma, Inc. 0.7%

Value $5.982M (+2.0%) Shares 411,108 (-17.7%) Est. Cost $10.98 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NGS	Natural Gas Services Group,Inc	214,776 (-68.3%)	$8.106M (-64.4%)	0.9%	$7.52	+371.2%	COM	63886Q109
LASR	nLight, Inc.	1,023,739 (-12.5%)	$58.37M (+33.0%)	6.5%	$15.42	+209.4%	COM	65487K100
VICR	Vicor Corporation	288,180 (-13.5%)	$46.4M (+27.1%)	5.1%	$48.76	+222.2%	COM	925815102
BLZE	Backblaze, Inc.	1,400,166 (-54.4%)	$4.831M (-66.2%)	0.5%	$6.72	-32.5%	COM	05637B105
VELO	Velo3D, Inc.	1,978,282 (-8.1%)	$18.58M (-33.7%)	2.1%	$6.85	—	COM	92259N302
TALK	Talkspace, Inc.	3,826,892 (-2.6%)	$19.8M (+38.8%)	2.2%	$1.72	+134.3%	COM	87427V103
GILT	Gilat Satellite Networks, Ltd.	2,302,767 (-2.1%)	$34.59M (+13.6%)	3.8%	$5.42	+207.6%	COM	M51474118
INFU	InfuSystem Holdings, Inc.	201,077 (-64.2%)	$1.856M (-63.2%)	0.2%	$3.07	+169.0%	COM	45685K102
RCAT	Red Cat Holdings, Inc.	374,460 (-63.0%)	$4.902M (-38.9%)	0.5%	$1.61	+707.5%	COM	75644T100
CTRN	Citi Trends, Inc.	166,127 (-31.3%)	$7.197M (-28.3%)	0.8%	$22.27	+103.1%	COM	17306X102
UCTT	Ultra Clean Holdings, Inc.	11,442 (-91.9%)	$711K (-80.0%)	0.1%	$31.27	+50.0%	COM	90385V107
XTNT	Xtant Medical Holdings, Inc.	5,976,910 (-9.4%)	$3.335M (-35.5%)	0.4%	$0.57	+10.4%	COM	98420P308
BNTC	Benitec Biopharma, Inc.	187,977 (-33.6%)	$2.002M (-47.5%)	0.2%	$11.68	+0.9%	COM	08205P209
DFTX	Definium Therapeutics, Inc.	1,076,893 (-22.6%)	$20.35M (+9.3%)	2.3%	$12.38	+31.7%	COM	24477V105
MRAM	Everspin Technology, Inc.	2,077,241 (-2.3%)	$18.26M (-7.5%)	2.0%	$7.58	+58.2%	COM	30041T104
FBRX	Forte Biosciences, Inc.	200,000 (-15.5%)	$5.18M (-19.8%)	0.6%	$11.52	+157.6%	COM	34962G208
BLNE	Beeline Holdings, Inc.	1,848,641 (-1.4%)	$4.344M (+34.7%)	0.5%	$2.43	+17.0%	COM	277802500
APEI	American Public Education, Inc	53,500 (-42.2%)	$3.043M (-13.0%)	0.3%	$14.45	+191.7%	COM	02913V103
BDTX	Black Diamond Therapeutics, In	525,000 (-16.0%)	$1.118M (-26.4%)	0.1%	$2.29	+9.0%	COM	09203E105
NKTR	Nektar Therapeutics	20,000 (-50.0%)	$1.439M (-14.9%)	0.2%	$33.10	+46.0%	COM	640268306
ANRO	Alto Neuroscience, Inc.	170,000 (-24.4%)	$3.822M (-4.6%)	0.4%	$10.49	+59.9%	COM	02157Q109
CNTY	Century Casinos, Inc.	639,834 (-17.0%)	$889K (-13.2%)	0.1%	$6.09	-74.4%	COM	156492100
OOMA	Ooma, Inc.	411,108 (-17.7%)	$5.982M (+2.0%)	0.7%	$10.98	+6.9%	COM	683416101

Unchanged Positions (34)

IMDX Insight Molecular Diagnostic 1.0%

Value $9.205M Shares 2,806,256 Est. Cost $2.81 Unrealized +133.0%

BKSY BlackSky Technology, Inc. 4.8%

Value $43.42M Shares 1,725,610 Est. Cost $7.92 Unrealized +197.9%

AIOT PowerFleet, Inc. 1.6%

Value $14.48M Shares 4,701,506 Est. Cost $4.86 Unrealized -0.4%

MDXH MDxHealth, SA (Belgium) 1.3%

Value $12.01M Shares 5,221,282 Est. Cost $2.57 Unrealized +38.8%

SNWV SANUWAVE Health, Inc. 0.9%

Value $7.859M Shares 454,550 Est. Cost $28.49 Unrealized -6.4%

MASS 908 Devices, Inc. 3.5%

Value $31.82M Shares 5,199,924 Est. Cost $3.83 Unrealized +63.8%

RANI Rani Therapeutics Holdings,Inc 0.5%

Value $4.776M Shares 6,500,000 Est. Cost $1.51 Unrealized -12.3%

DXLG Destination XL Group, Inc. 0.5%

Value $4.794M Shares 9,399,297 Est. Cost $5.24 Unrealized -86.2%

ASPI ASP Isotopes, Inc. 1.0%

Value $9.39M Shares 2,124,496 Est. Cost $3.14 Unrealized +105.1%

GNSS Genasys, Inc. (F4) 1.1%

Value $10.28M Shares 5,649,544 Est. Cost $3.28 Unrealized -37.4%

SRTA Strata Critical Medical, Inc. 1.3%

Value $11.79M Shares 2,821,468 Est. Cost $3.05 Unrealized +64.6%

ELDN Eledon Pharmaceuticals, Inc. 0.4%

Value $3.388M Shares 1,100,000 Est. Cost $2.38 Unrealized -12.3%

ACOG Alpha Cognition, Inc.(Canada) 1.0%

Value $9.18M Shares 1,672,168 Est. Cost $6.00 Unrealized -5.6%

LPTH LightPath Technologies, Inc. 2.3%

Value $20.44M Shares 2,037,610 Est. Cost $3.45 Unrealized +239.0%

PVLA Palvella Therapeutics, Inc. 1.0%

Value $8.653M Shares 69,416 Est. Cost $19.27 Unrealized +374.2%

OPRX OptimizeRx Corporation 0.2%

Value $1.447M Shares 230,421 Est. Cost $10.45 Unrealized +3.6%

GRWG GrowGeneration Corp. 0.4%

Value $3.719M Shares 3,380,784 Est. Cost $2.06 Unrealized -35.3%

RSVR Reservoir Media, Inc. 0.6%

Value $5.4M Shares 551,594 Est. Cost $7.82 Unrealized -3.8%

KOPN Kopin Corporation 2.9%

Value $26.58M Shares 11,814,812 Est. Cost $1.41 Unrealized +83.9%

GAIA Gaia, Inc. 0.4%

Value $3.468M Shares 1,252,090 Est. Cost $5.42 Unrealized -36.7%

CRNX Crinetics Pharmaceuticals, Inc 0.4%

Value $3.632M Shares 100,000 Est. Cost $32.32 Unrealized +52.3%

RDCM RADCOM, Ltd. (Israel) 1.3%

Value $12.05M Shares 991,261 Est. Cost $12.83 Unrealized -3.7%

ALMU Aeluma, Inc. 0.3%

Value $2.618M Shares 200,000 Est. Cost $18.71 Unrealized -5.5%

DHX DHI Group, Inc. 0.2%

Value $1.399M Shares 497,698 Est. Cost $2.96 Unrealized -32.4%

NXTC NextCure, Inc. 0.1%

Value $1.235M Shares 117,371 Est. Cost $10.36 Unrealized +21.4%

ARGX argenx SE - ADR (Netherlands) 0.3%

Value $2.738M Shares 3,750 Est. Cost $21.21 Unrealized —

HIPO Hippo Holdings, Inc. 0.3%

Value $2.606M Shares 100,000 Est. Cost $31.09 Unrealized -4.3%

OPK OPKO Health, Inc. 0.3%

Value $2.394M Shares 2,100,000 Est. Cost $1.74 Unrealized -27.4%

NKTX Nkarta, Inc. 0.2%

Value $1.912M Shares 906,000 Est. Cost $2.36 Unrealized -7.9%

AVNW Aviat Networks, Inc. 0.4%

Value $3.747M Shares 165,723 Est. Cost $29.73 Unrealized -22.1%

SERA Sera Prognostics, Inc. 0.0%

Value $421K Shares 207,382 Est. Cost $5.03 Unrealized -41.3%

ABX Abacus Life, Inc. 0.2%

Value $1.401M Shares 177,772 Est. Cost $8.79 Unrealized -6.2%

AYTU Aytu BioPharma, Inc. 0.2%

Value $1.691M Shares 619,574 Est. Cost $1.55 Unrealized +62.4%

LOVE The Lovesac Company 0.8%

Value $7.385M Shares 500,002 Est. Cost $24.88 Unrealized -43.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMDX	Insight Molecular Diagnostic	2,806,256	$9.205M	1.0%	$2.81	+133.0%	COM	68235C206
BKSY	BlackSky Technology, Inc.	1,725,610	$43.42M	4.8%	$7.92	+197.9%	COM	09263B207
AIOT	PowerFleet, Inc.	4,701,506	$14.48M	1.6%	$4.86	-0.4%	COM	73931J109
MDXH	MDxHealth, SA (Belgium)	5,221,282	$12.01M	1.3%	$2.57	+38.8%	COM	B5950S113
SNWV	SANUWAVE Health, Inc.	454,550	$7.859M	0.9%	$28.49	-6.4%	COM	80303D305
MASS	908 Devices, Inc.	5,199,924	$31.82M	3.5%	$3.83	+63.8%	COM	65443P102
RANI	Rani Therapeutics Holdings,Inc	6,500,000	$4.776M	0.5%	$1.51	-12.3%	COM	753018100
DXLG	Destination XL Group, Inc.	9,399,297	$4.794M	0.5%	$5.24	-86.2%	COM	25065K104
ASPI	ASP Isotopes, Inc.	2,124,496	$9.39M	1.0%	$3.14	+105.1%	COM	00218A105
GNSS	Genasys, Inc. (F4)	5,649,544	$10.28M	1.1%	$3.28	-37.4%	COM	36872P103
SRTA	Strata Critical Medical, Inc.	2,821,468	$11.79M	1.3%	$3.05	+64.6%	COM	092667104
ELDN	Eledon Pharmaceuticals, Inc.	1,100,000	$3.388M	0.4%	$2.38	-12.3%	COM	28617K101
ACOG	Alpha Cognition, Inc.(Canada)	1,672,168	$9.18M	1.0%	$6.00	-5.6%	COM	02074J501
LPTH	LightPath Technologies, Inc.	2,037,610	$20.44M	2.3%	$3.45	+239.0%	COM	532257805
PVLA	Palvella Therapeutics, Inc.	69,416	$8.653M	1.0%	$19.27	+374.2%	COM	697947109
OPRX	OptimizeRx Corporation	230,421	$1.447M	0.2%	$10.45	+3.6%	COM	68401U204
GRWG	GrowGeneration Corp.	3,380,784	$3.719M	0.4%	$2.06	-35.3%	COM	39986L109
RSVR	Reservoir Media, Inc.	551,594	$5.4M	0.6%	$7.82	-3.8%	COM	76119X105
KOPN	Kopin Corporation	11,814,812	$26.58M	2.9%	$1.41	+83.9%	COM	500600101
GAIA	Gaia, Inc.	1,252,090	$3.468M	0.4%	$5.42	-36.7%	COM	36269P104
CRNX	Crinetics Pharmaceuticals, Inc	100,000	$3.632M	0.4%	$32.32	+52.3%	COM	22663K107
RDCM	RADCOM, Ltd. (Israel)	991,261	$12.05M	1.3%	$12.83	-3.7%	COM	M81865111
ALMU	Aeluma, Inc.	200,000	$2.618M	0.3%	$18.71	-5.5%	COM	00776X109
DHX	DHI Group, Inc.	497,698	$1.399M	0.2%	$2.96	-32.4%	COM	23331S100
NXTC	NextCure, Inc.	117,371	$1.235M	0.1%	$10.36	+21.4%	COM	65343E207
ARGX	argenx SE - ADR (Netherlands)	3,750	$2.738M	0.3%	$21.21	—	COM	04016X101
HIPO	Hippo Holdings, Inc.	100,000	$2.606M	0.3%	$31.09	-4.3%	COM	433539202
OPK	OPKO Health, Inc.	2,100,000	$2.394M	0.3%	$1.74	-27.4%	COM	68375N103
NKTX	Nkarta, Inc.	906,000	$1.912M	0.2%	$2.36	-7.9%	COM	65487U108
AVNW	Aviat Networks, Inc.	165,723	$3.747M	0.4%	$29.73	-22.1%	COM	05366Y201
SERA	Sera Prognostics, Inc.	207,382	$421K	0.0%	$5.03	-41.3%	COM	81749D107
ABX	Abacus Life, Inc.	177,772	$1.401M	0.2%	$8.79	-6.2%	COM	00258Y104
AYTU	Aytu BioPharma, Inc.	619,574	$1.691M	0.2%	$1.55	+62.4%	COM	054754858
LOVE	The Lovesac Company	500,002	$7.385M	0.8%	$24.88	-43.5%	COM	54738L109