Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LASR | nLight, Inc. | 939,011 | $65.37M | 5.7% | — | — | COM | 65487K100 |
| VICR | Vicor Corporation | 148,981 | $56.58M | 4.9% | — | — | COM | 925815102 |
| MASS | 908 Devices, Inc. | 4,879,773 | $42.45M | 3.7% | — | — | COM | 65443P102 |
| LPTH | LightPath Technologies, Inc. | 2,537,522 | $41.49M | 3.6% | — | — | COM | 532257805 |
| AMSC | American Superconductor Corp | 951,604 | $39.5M | 3.4% | — | — | COM | 030111207 |
| CEVA | CEVA, Inc. | 799,806 | $37.72M | 3.3% | — | — | COM | 157210105 |
| BFLY | Butterfly Network, Inc. | 4,430,593 | $37.31M | 3.2% | — | — | COM | 124155102 |
| DFTX | Definium Therapeutics, Inc. | 784,800 | $36.92M | 3.2% | — | — | COM | 24477V105 |
| AEHR | Aehr Test Systems | 374,808 | $36M | 3.1% | — | — | COM | 00760J108 |
| KOPN | Kopin Corporation | 8,024,062 | $35.95M | 3.1% | — | — | COM | 500600101 |
| BKSY | BlackSky Technology, Inc. | 1,200,000 | $33.5M | 2.9% | — | — | COM | 09263B207 |
| BRUN | Boost Run, Inc. | 813,739 | $31.58M | 2.7% | — | — | COM | 09940T100 |
| PI | Impinj, Inc. | 207,018 | $29.65M | 2.6% | — | — | COM | 453204109 |
| AVAV | Aerovironment, Inc. | 146,908 | $24.25M | 2.1% | — | — | COM | 008073108 |
| VELO | Velo3D, Inc. | 1,322,066 | $23.2M | 2.0% | — | — | COM | 92259N302 |
| BLZE | Backblaze, Inc. | 1,400,166 | $22.21M | 1.9% | — | — | COM | 05637B105 |
| REAL | The RealReal, Inc. | 1,803,647 | $21.26M | 1.8% | — | — | COM | 88339P101 |
| UTI | Universal Technical Institute, | 489,098 | $20.92M | 1.8% | — | — | COM | 913915104 |
| TALK | Talkspace, Inc. | 3,826,892 | $19.9M | 1.7% | — | — | COM | 87427V103 |
| ARLO | Arlo Technologies, Inc. | 1,466,009 | $19.76M | 1.7% | — | — | COM | 04206A101 |
| MRAM | Everspin Technology, Inc. | 750,000 | $18.14M | 1.6% | — | — | COM | 30041T104 |
| IMDX | Insight Molecular Diagnostic I | 2,836,692 | $16.74M | 1.5% | — | — | COM | 68235C206 |
| ASYS | Amtech Systems, Inc. | 690,000 | $15.93M | 1.4% | — | — | COM | 032332504 |
| SRTA | Strata Critical Medical, Inc. | 2,821,468 | $14.87M | 1.3% | — | — | COM | 092667104 |
| AIOT | PowerFleet, Inc. | 3,840,463 | $14.71M | 1.3% | — | — | COM | 73931J109 |
| GILT | Gilat Satellite Networks, Ltd. | 1,036,181 | $13.79M | 1.2% | — | — | COM | M51474118 |
| RDCM | RADCOM, Ltd. (Israel) | 951,796 | $13.42M | 1.2% | — | — | COM | M81865111 |
| FENC | Fennec Pharmaceuticals, Inc. | 1,160,296 | $12.47M | 1.1% | — | — | COM | 31447P100 |
| GLXY | Galaxy Digital, Inc.-Class A | 447,000 | $12.22M | 1.1% | — | — | COM | 36317J209 |
| ACOG | Alpha Cognition, Inc.(Canada) | 1,672,168 | $12.07M | 1.0% | — | — | COM | 02074J501 |
| GRO | Brazil Potash Corp. | 5,000,000 | $10.75M | 0.9% | — | — | COM | 10586A108 |
| PVLA | Palvella Therapeutics, Inc. | 69,416 | $10.61M | 0.9% | — | — | COM | 697947109 |
| LOVE | The Lovesac Company | 610,402 | $10.19M | 0.9% | — | — | COM | 54738L109 |
| OUST | Ouster, Inc. | 157,435 | $9.843M | 0.9% | — | — | COM | 68989M202 |
| ASPI | ASP Isotopes, Inc. | 1,581,490 | $9.837M | 0.9% | — | — | COM | 00218A105 |
| SOPH | Sophia Genetics S.A. (Switze | 1,700,000 | $9.809M | 0.9% | — | — | COM | H82027105 |
| GNSS | Genasys, Inc. (F4) | 5,649,544 | $9.604M | 0.8% | — | — | COM | 36872P103 |
| RCAT | Red Cat Holdings, Inc. | 874,460 | $9.313M | 0.8% | — | — | COM | 75644T100 |
| ABEO | Abeona Therapeutics, Inc. | 1,486,130 | $9.184M | 0.8% | — | — | COM | 00289Y206 |
| SHMD | Schmid Group, N.V. (Germany) | 1,388,976 | $8.695M | 0.8% | — | — | COM | N68722102 |
| NGS | Natural Gas Services Group, In | 189,732 | $8.185M | 0.7% | — | — | COM | 63886Q109 |
| — | Spruce Biosciences, Inc. | 146,988 | $7.937M | 0.7% | — | — | COM | 85209E108 |
| TYGO | Tigo Energy, Inc. | 3,347,933 | $7.801M | 0.7% | — | — | COM | 88675P103 |
| CTRN | Citi Trends, Inc. | 134,127 | $7.758M | 0.7% | — | — | COM | 17306X102 |
| SPIR | Spire Global Inc. | 413,522 | $7.692M | 0.7% | — | — | COM | 848560306 |
| LTRX | Lantronix, Inc. | 1,250,000 | $7.35M | 0.6% | — | — | COM | 516548203 |
| IPWR | Ideal Power, Inc. | 1,346,244 | $7.216M | 0.6% | — | — | COM | 451622203 |
| OWLT | Owlet, Inc. | 1,225,353 | $7.034M | 0.6% | — | — | COM | 69120X206 |
| ELMT | Elmet Group Co. | 344,853 | $6.807M | 0.6% | — | — | COM | 289395105 |
| MEC | Mayville Engineering Company, | 180,000 | $6.743M | 0.6% | — | — | COM | 578605107 |
| LWAY | Lifeway Foods, Inc. | 223,000 | $6.654M | 0.6% | — | — | COM | 531914109 |
| PAYS | Paysign, Inc. | 800,965 | $6.56M | 0.6% | — | — | COM | 70451A104 |
| PGNY | Progyny, Inc. | 220,000 | $6.343M | 0.6% | — | — | COM | 74340E103 |
| DXLG | Destination XL Group, Inc. | 9,399,297 | $6.298M | 0.5% | — | — | COM | 25065K104 |
| NXDR | Nextdoor Holdings, Inc. | 2,655,204 | $6.027M | 0.5% | — | — | COM | 65345M108 |
| RANI | Rani Therapeutics Holdings, In | 7,500,000 | $5.703M | 0.5% | — | — | COM | 753018100 |
| ALLT | Allot Ltd. (Israel) | 624,700 | $5.529M | 0.5% | — | — | COM | M0854Q105 |
| RSVR | Reservoir Media, Inc. | 545,453 | $5.395M | 0.5% | — | — | COM | 76119X105 |
| NEOV | NeoVolta, Inc. | 1,645,557 | $5.184M | 0.4% | — | — | COM | 640655106 |
| GAMB | Gambling.com Group Ltd. | 2,667,343 | $5.068M | 0.4% | — | — | COM | G3R239101 |
| FBRX | Forte Biosciences, Inc. | 222,500 | $4.728M | 0.4% | — | — | COM | 34962G208 |
| GRWG | GrowGeneration Corp. | 3,098,410 | $4.586M | 0.4% | — | — | COM | 39986L109 |
| ARBE | Arbe Robotics, Ltd.(Israel) | 5,506,444 | $4.57M | 0.4% | — | — | COM | M1R95N100 |
| SNWV | SANUWAVE Health, Inc. | 454,550 | $4.545M | 0.4% | — | — | COM | 80303D305 |
| KIDS | OrthoPediatrics Corporation | 237,169 | $4.537M | 0.4% | — | — | COM | 68752L100 |
| FEAM | 5E Advanced Materials, Inc. | 3,126,384 | $4.346M | 0.4% | — | — | COM | 33830Q208 |
| ELDN | Eledon Pharmaceuticals, Inc. | 1,100,000 | $4.334M | 0.4% | — | — | COM | 28617K101 |
| AURA | Aura Biosciences, Inc. | 591,285 | $4.198M | 0.4% | — | — | COM | 05153U107 |
| OOMA | Ooma, Inc. | 173,820 | $3.341M | 0.3% | — | — | COM | 683416101 |
| CRNX | Crinetics Pharmaceuticals, Inc | 85,000 | $3.181M | 0.3% | — | — | COM | 22663K107 |
| OPK | OPKO Health, Inc. | 2,110,000 | $3.165M | 0.3% | — | — | COM | 68375N103 |
| ALMU | Aeluma, Inc. | 131,404 | $2.901M | 0.3% | — | — | COM | 00776X109 |
| APEI | American Public Education, Inc | 53,500 | $2.873M | 0.2% | — | — | COM | 02913V103 |
| HIPO | Hippo Holdings, Inc. | 100,000 | $2.826M | 0.2% | — | — | COM | 433539202 |
| SNSE | Faeth Therapeutics, Inc. | 111,343 | $2.784M | 0.2% | — | — | COM | 81728A207 |
| NKTX | Nkarta, Inc. | 906,000 | $2.564M | 0.2% | — | — | COM | 65487U108 |
| XTNT | Xtant Medical Holdings, Inc. | 5,976,910 | $2.516M | 0.2% | — | — | COM | 98420P308 |
| BNTC | Benitec Biopharma, Inc. | 187,977 | $2.515M | 0.2% | — | — | COM | 08205P209 |
| ARGX | argenx SE - ADR (Netherlands) | 2,500 | $2.319M | 0.2% | — | — | COM | 04016X101 |
| ANRO | Alto Neuroscience, Inc. | 80,000 | $2.111M | 0.2% | — | — | COM | 02157Q109 |
| DETX | Liberty Defense Holdings, Ltd. | 514,300 | $2.083M | 0.2% | — | — | COM | 53044R867 |
| MODD | Modular Medical, Inc. | 441,095 | $1.985M | 0.2% | — | — | COM | 60785L306 |
| AQST | Aquestive Therapeutics, Inc. | 475,400 | $1.978M | 0.2% | — | — | COM | 03843E104 |
| ABX | Abacus Life, Inc. | 177,772 | $1.904M | 0.2% | — | — | COM | 00258Y104 |
| BDTX | Black Diamond Therapeutics, In | 1,000,000 | $1.85M | 0.2% | — | — | COM | 09203E105 |
| DHX | DHI Group, Inc. | 497,698 | $1.846M | 0.2% | — | — | COM | 23331S100 |
| ANGX | Angel Studios,Inc. | 458,379 | $1.682M | 0.1% | — | — | COM | 034948109 |
| SUNE | SUNation Energy, Inc. (Restric | 820,000 | $1.595M | 0.1% | — | — | COM | 72303P503 |
| SABS | SAB Biotherapeutics, Inc. | 375,000 | $1.462M | 0.1% | — | — | COM | 78397T202 |
| NKTR | Nektar Therapeutics | 20,925 | $1.461M | 0.1% | — | — | COM | 640268306 |
| RNA | Atrium Therapeutics, Inc. | 107,500 | $1.446M | 0.1% | — | — | COM | 04965N104 |
| MSLE | Satellos Bioscience, Inc. (Can | 180,000 | $1.399M | 0.1% | — | — | COM | 80401L803 |
| OPRX | OptimizeRx Corporation | 240,421 | $1.375M | 0.1% | — | — | COM | 68401U204 |
| AYTU | Aytu BioPharma, Inc. | 619,574 | $1.332M | 0.1% | — | — | COM | 054754858 |
| AVR | Anteris Technologies Global Co | 115,000 | $1.133M | 0.1% | — | — | COM | 03675P102 |
| PEPG | PepGen, Inc. | 600,000 | $1.08M | 0.1% | — | — | COM | 713317105 |
| CYRX | Cryoport, Inc. | 61,111 | $959K | 0.1% | — | — | COM | 229050307 |
| IRD | Opus Genetics, Inc. | 232,590 | $956K | 0.1% | — | — | COM | 67577R102 |
| — | Satellos Bioscience, Inc. (Can | 125,000 | $939K | 0.1% | — | — | COM | 80401L308 |
| CREX | Creative Realities, Inc. | 200,000 | $826K | 0.1% | — | — | COM | 22530J309 |
| FTK | Flotek Industries, Inc. | 30,000 | $706K | 0.1% | — | — | COM | 343389409 |
| SGMT | Sagimet Biosciences, Inc. | 80,000 | $618K | 0.1% | — | — | COM | 786700104 |
| CTMX | CytomX Therapeutics, Inc. | 150,000 | $563K | 0.0% | — | — | COM | 23284F105 |
| SBLX | Stablex Technologies, Inc. | 145,000 | $535K | 0.0% | — | — | COM | 054748306 |
| SERA | Sera Prognostics, Inc. | 207,382 | $377K | 0.0% | — | — | COM | 81749D107 |
| DMAC | DiaMedica Therapeutics, Inc. | 36,000 | $253K | 0.0% | — | — | COM | 25253X207 |