Q2 2018 Holdings
Filed 2018-08-14 | 98 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $8.2M | 182,979 | 48.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.9M | 258,200 | 17.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.6M | 100,000 | 9.4% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $1.5M | 230,500 | 9.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $733.0K | 64,200 | 4.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $674.0K | 27,165 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $417.0K | 12,738 | 2.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $219.0K | 77,000 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $189.0K | 15,750 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $185.0K | 50,000 | 1.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $116.0K | 12,658 | 0.7% |
| Primo WTR Corp | COM | 74165N105 | $22.6K | 1,292,000 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $15.8K | 416,223 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $14.4K | 162,300 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $13.6K | 196,907 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $10.3K | 508,310 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.4K | 305,500 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $8.1K | 695,640 | 0.0% |
| Lrad Corp | COM | 50213V109 | $7.5K | 2,864,680 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.6K | 151,994 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $6.6K | 220,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 55,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $6.0K | 2,386,362 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $5.5K | 101,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.1K | 107,448 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4.8K | 387,700 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.7K | 267,300 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $4.7K | 534,400 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.6K | 219,800 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3.9K | 1,041,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 135,637 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.8K | 295,600 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.6K | 237,800 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $3.6K | 158,600 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.4K | 120,200 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $2.9K | 2,040,300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 50,000 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2.4K | 1,048,500 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $2.1K | 247,000 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.1K | 50,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.9K | 37,300 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $1.9K | 180,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.8K | 625,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $1.8K | 2,405,351 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.8K | 235,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 88,600 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $1.7K | 107,100 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $1.6K | 269,037 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.5K | 170,767 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.5K | 72,000 | 0.0% |