Q3 2018 Holdings
Filed 2018-11-14 | 86 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $10.5M | 257,979 | 53.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.9M | 303,300 | 20.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $1.4M | 230,500 | 7.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.1M | 64,200 | 5.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $932.0K | 134,100 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $490.0K | 12,738 | 2.5% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $360.0K | 40,000 | 1.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $331.0K | 77,000 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $224.0K | 15,750 | 1.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $17.9K | 206,907 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $16.9K | 275,023 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $15.5K | 860,500 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $11.7K | 936,298 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.2K | 305,500 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.4K | 131,400 | 0.1% |
| Lrad Corp | COM | 50213V109 | $9.2K | 3,001,280 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.8K | 271,700 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.7K | 386,810 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $7.5K | 534,400 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $7.2K | 121,500 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $7.1K | 382,800 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $6.5K | 2,162,074 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.8K | 125,994 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.5K | 219,800 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $5.0K | 454,570 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.7K | 340,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.7K | 107,448 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $4.6K | 994,770 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.3K | 377,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 135,637 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $4.0K | 2,405,351 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.0K | 358,100 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.6K | 179,673 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 30,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $3.2K | 141,500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.2K | 375,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.8K | 120,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.8K | 265,895 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $2.5K | 734,329 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $2.4K | 297,500 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $2.4K | 69,990 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.2K | 50,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $2.1K | 554,695 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2.1K | 1,048,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 150,000 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $2.0K | 180,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.5K | 170,767 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.5K | 200,862 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3K | 232,300 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.2K | 72,000 | 0.0% |