Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEHR | Aehr Test Systems | 1,593,971 | $59.1M | 6.5% | $8.15 | +244.3% | COM | 00760J108 |
| LASR | nLight, Inc. | 1,023,739 | $58.37M | 6.5% | $15.42 | +209.4% | COM | 65487K100 |
| VICR | Vicor Corporation | 288,180 | $46.4M | 5.1% | $48.76 | +222.2% | COM | 925815102 |
| BKSY | BlackSky Technology, Inc. | 1,725,610 | $43.42M | 4.8% | $7.92 | +197.9% | COM | 09263B207 |
| GILT | Gilat Satellite Networks, Ltd. | 2,302,767 | $34.59M | 3.8% | $5.42 | +207.6% | COM | M51474118 |
| MASS | 908 Devices, Inc. | 5,199,924 | $31.82M | 3.5% | $3.83 | +63.8% | COM | 65443P102 |
| AMSC | American Superconductor Corp | 801,604 | $27.13M | 3.0% | $9.27 | +242.2% | COM | 030111207 |
| KOPN | Kopin Corporation | 11,814,812 | $26.58M | 2.9% | $1.41 | +83.9% | COM | 500600101 |
| AVAV | Aerovironment, Inc. | 130,658 | $23.92M | 2.6% | $143.14 | +107.1% | COM | 008073108 |
| PI | Impinj, Inc. | 207,018 | $21.26M | 2.4% | $63.30 | +140.1% | COM | 453204109 |
| LPTH | LightPath Technologies, Inc. | 2,037,610 | $20.44M | 2.3% | $3.45 | +239.0% | COM | 532257805 |
| DFTX | Definium Therapeutics, Inc. | 1,076,893 | $20.35M | 2.3% | $12.38 | +31.7% | COM | 24477V105 |
| TALK | Talkspace, Inc. | 3,826,892 | $19.8M | 2.2% | $1.72 | +134.3% | COM | 87427V103 |
| VELO | Velo3D, Inc. | 1,978,282 | $18.58M | 2.1% | $6.85 | — | COM | 92259N302 |
| MRAM | Everspin Technology, Inc. | 2,077,241 | $18.26M | 2.0% | $7.58 | +58.2% | COM | 30041T104 |
| ARLO | Arlo Technologies, Inc. | 1,265,109 | $18M | 2.0% | $13.55 | -5.6% | COM | 04206A101 |
| BFLY | Butterfly Network, Inc. | 4,430,593 | $17.9M | 2.0% | $2.88 | +32.2% | COM | 124155102 |
| UTI | Universal Technical Institute, | 489,098 | $17.66M | 2.0% | $9.00 | +217.6% | COM | 913915104 |
| CEVA | CEVA, Inc. | 864,806 | $16.15M | 1.8% | $22.79 | -3.3% | COM | 157210105 |
| AIOT | PowerFleet, Inc. | 4,701,506 | $14.48M | 1.6% | $4.86 | -0.4% | COM | 73931J109 |
| REAL | The RealReal, Inc. | 1,483,847 | $13.47M | 1.5% | $4.11 | +246.4% | COM | 88339P101 |
| RDCM | RADCOM, Ltd. (Israel) | 991,261 | $12.05M | 1.3% | $12.83 | -3.7% | COM | M81865111 |
| MDXH | MDxHealth, SA (Belgium) | 5,221,282 | $12.01M | 1.3% | $2.57 | +38.8% | COM | B5950S113 |
| SRTA | Strata Critical Medical, Inc. | 2,821,468 | $11.79M | 1.3% | $3.05 | +64.6% | COM | 092667104 |
| GNSS | Genasys, Inc. (F4) | 5,649,544 | $10.28M | 1.1% | $3.28 | -37.4% | COM | 36872P103 |
| OWLT | Owlet, Inc. | 1,978,470 | $10.17M | 1.1% | $11.51 | +11.7% | COM | 69120X206 |
| GAMB | Gambling.com Group Ltd. | 2,486,477 | $9.648M | 1.1% | $7.58 | -37.7% | COM | G3R239101 |
| ASPI | ASP Isotopes, Inc. | 2,124,496 | $9.39M | 1.0% | $3.14 | +105.1% | COM | 00218A105 |
| IMDX | Insight Molecular Diagnostic | 2,806,256 | $9.205M | 1.0% | $2.81 | +133.0% | COM | 68235C206 |
| ACOG | Alpha Cognition, Inc.(Canada) | 1,672,168 | $9.18M | 1.0% | $6.00 | -5.6% | COM | 02074J501 |
| PVLA | Palvella Therapeutics, Inc. | 69,416 | $8.653M | 1.0% | $19.27 | +374.2% | COM | 697947109 |
| TLSI | TriSalus Life Sciences, Inc. | 2,079,105 | $8.316M | 0.9% | $5.33 | -0.8% | COM | 89680M101 |
| WLAC | Willow Lane Acquisition Corp. | 779,299 | $8.3M | 0.9% | $11.71 | 0.0% | COM | G9675P102 |
| GLXY | Galaxy Digital, Inc.-Class A | 445,000 | $8.21M | 0.9% | $26.76 | -5.1% | COM | 36317J209 |
| NGS | Natural Gas Services Group,Inc | 214,776 | $8.106M | 0.9% | $7.52 | +371.2% | COM | 63886Q109 |
| TYGO | Tigo Energy, Inc. | 2,150,930 | $8.087M | 0.9% | $2.88 | +3.8% | COM | 88675P103 |
| SNWV | SANUWAVE Health, Inc. | 454,550 | $7.859M | 0.9% | $28.49 | -6.4% | COM | 80303D305 |
| LOVE | The Lovesac Company | 500,002 | $7.385M | 0.8% | $24.88 | -43.5% | COM | 54738L109 |
| GRO | Brazil Potash Corp. | 2,228,600 | $7.221M | 0.8% | $2.30 | +11.3% | COM | 10586A108 |
| CTRN | Citi Trends, Inc. | 166,127 | $7.197M | 0.8% | $22.27 | +103.1% | COM | 17306X102 |
| OOMA | Ooma, Inc. | 411,108 | $5.982M | 0.7% | $10.98 | +6.9% | COM | 683416101 |
| REAX | The Real Brokerage, Inc.(Canad | 2,255,940 | $5.64M | 0.6% | $2.86 | +17.0% | COM | 75585H206 |
| RSVR | Reservoir Media, Inc. | 551,594 | $5.4M | 0.6% | $7.82 | -3.8% | COM | 76119X105 |
| SPIR | Spire Global Inc. | 428,813 | $5.394M | 0.6% | $10.24 | +1.9% | COM | 848560306 |
| FBRX | Forte Biosciences, Inc. | 200,000 | $5.18M | 0.6% | $11.52 | +157.6% | COM | 34962G208 |
| RCAT | Red Cat Holdings, Inc. | 374,460 | $4.902M | 0.5% | $1.61 | +707.5% | COM | 75644T100 |
| BLZE | Backblaze, Inc. | 1,400,166 | $4.831M | 0.5% | $6.72 | -32.5% | COM | 05637B105 |
| DXLG | Destination XL Group, Inc. | 9,399,297 | $4.794M | 0.5% | $5.24 | -86.2% | COM | 25065K104 |
| RANI | Rani Therapeutics Holdings,Inc | 6,500,000 | $4.776M | 0.5% | $1.51 | -12.3% | COM | 753018100 |
| FEAM | 5E Advanced Materials, Inc. | 3,250,000 | $4.55M | 0.5% | $2.78 | 0.0% | COM | 33830Q208 |
| FENC | Fennec Pharmaceuticals, Inc. | 720,135 | $4.429M | 0.5% | $8.21 | -3.2% | COM | 31447P100 |
| BLNE | Beeline Holdings, Inc. | 1,848,641 | $4.344M | 0.5% | $2.43 | +17.0% | COM | 277802500 |
| ALLT | Allot Ltd. (Israel) | 624,700 | $4.161M | 0.5% | $8.83 | +15.5% | COM | M0854Q105 |
| ANRO | Alto Neuroscience, Inc. | 170,000 | $3.822M | 0.4% | $10.49 | +59.9% | COM | 02157Q109 |
| KIDS | OrthoPediatrics Corporation | 237,169 | $3.764M | 0.4% | $26.65 | -34.0% | COM | 68752L100 |
| AVNW | Aviat Networks, Inc. | 165,723 | $3.747M | 0.4% | $29.73 | -22.1% | COM | 05366Y201 |
| PGNY | Progyny, Inc. | 220,000 | $3.736M | 0.4% | $18.45 | +28.2% | COM | 74340E103 |
| GRWG | GrowGeneration Corp. | 3,380,784 | $3.719M | 0.4% | $2.06 | -35.3% | COM | 39986L109 |
| CRNX | Crinetics Pharmaceuticals, Inc | 100,000 | $3.632M | 0.4% | $32.32 | +52.3% | COM | 22663K107 |
| ARBE | Arbe Robotics, Ltd.(Israel) | 5,901,897 | $3.6M | 0.4% | $2.08 | -40.7% | COM | M1R95N100 |
| ABEO | Abeona Therapeutics, Inc. | 803,130 | $3.598M | 0.4% | $5.55 | -6.9% | COM | 00289Y206 |
| GAIA | Gaia, Inc. | 1,252,090 | $3.468M | 0.4% | $5.42 | -36.7% | COM | 36269P104 |
| OUST | Ouster, Inc. | 186,000 | $3.417M | 0.4% | $22.48 | 0.0% | COM | 68989M202 |
| ELDN | Eledon Pharmaceuticals, Inc. | 1,100,000 | $3.388M | 0.4% | $2.38 | -12.3% | COM | 28617K101 |
| IPWR | Ideal Power, Inc. | 1,196,849 | $3.387M | 0.4% | $5.37 | -30.4% | COM | 451622203 |
| XTNT | Xtant Medical Holdings, Inc. | 5,976,910 | $3.335M | 0.4% | $0.57 | +10.4% | COM | 98420P308 |
| LYTS | LSI Industries, Inc. | 176,097 | $3.275M | 0.4% | $21.25 | 0.0% | COM | 50216C108 |
| PEPG | PepGen, Inc. | 1,830,925 | $3.241M | 0.4% | $3.37 | +72.9% | COM | 713317105 |
| APEI | American Public Education, Inc | 53,500 | $3.043M | 0.3% | $14.45 | +191.7% | COM | 02913V103 |
| NXDR | Nextdoor Holdings, Inc. | 2,153,838 | $3.015M | 0.3% | $1.91 | -2.4% | COM | 65345M108 |
| ARGX | argenx SE - ADR (Netherlands) | 3,750 | $2.738M | 0.3% | $21.21 | — | COM | 04016X101 |
| ALMU | Aeluma, Inc. | 200,000 | $2.618M | 0.3% | $18.71 | -5.5% | COM | 00776X109 |
| 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 |
| PAYS | Paysign, Inc. | 385,965 | $2.277M | 0.3% | $6.02 | -32.1% | COM | 70451A104 |
| BNTC | Benitec Biopharma, Inc. | 187,977 | $2.002M | 0.2% | $11.68 | +0.9% | COM | 08205P209 |
| MODD | Modular Medical, Inc. | 366,666 | $1.936M | 0.2% | $5.28 | — | COM | 60785L306 |
| NKTX | Nkarta, Inc. | 906,000 | $1.912M | 0.2% | $2.36 | -7.9% | COM | 65487U108 |
| INFU | InfuSystem Holdings, Inc. | 201,077 | $1.856M | 0.2% | $3.07 | +169.0% | COM | 45685K102 |
| AYTU | Aytu BioPharma, Inc. | 619,574 | $1.691M | 0.2% | $1.55 | +62.4% | COM | 054754858 |
| SABS | SAB Biotherapeutics, Inc. | 400,000 | $1.532M | 0.2% | $3.13 | +27.8% | COM | 78397T202 |
| OPRX | OptimizeRx Corporation | 230,421 | $1.447M | 0.2% | $10.45 | +3.6% | COM | 68401U204 |
| NKTR | Nektar Therapeutics | 20,000 | $1.439M | 0.2% | $33.10 | +46.0% | COM | 640268306 |
| ABX | Abacus Life, Inc. | 177,772 | $1.401M | 0.2% | $8.79 | -6.2% | COM | 00258Y104 |
| 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 |
| — | 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 |
| BDTX | Black Diamond Therapeutics, In | 525,000 | $1.118M | 0.1% | $2.29 | +9.0% | COM | 09203E105 |
| CNTY | Century Casinos, Inc. | 639,834 | $889K | 0.1% | $6.09 | -74.4% | COM | 156492100 |
| UCTT | Ultra Clean Holdings, Inc. | 11,442 | $711K | 0.1% | $31.27 | +50.0% | COM | 90385V107 |
| 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 |
| SERA | Sera Prognostics, Inc. | 207,382 | $421K | 0.0% | $5.03 | -41.3% | COM | 81749D107 |
| — | 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 |