Q3 2015 Holdings
Filed 2015-11-12 | 119 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $23.5M | 1,264,946 | 40.5% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $9.4M | 467,909 | 16.2% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $8.2M | 931,040 | 14.1% |
| American Superconductor, Corp.(AMSC) | common | 030111207 | $6.0M | 1,387,864 | 10.4% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $3.2M | 288,700 | 5.5% |
| Ameresco, Inc.(AMRC) | common | 02361E108 | $2.0M | 341,240 | 3.5% |
| Acadia Pharmaceuticals, Inc.(ACAD) | common | 004225108 | $1.7M | 50,000 | 2.9% |
| Amtech Systems, Inc.(ASYS) | common | 032332504 | $1.4M | 324,504 | 2.4% |
| Ascendis Pharma A/S ADR (Denma(ASND) | common | 04351P101 | $1.4M | 78,540 | 2.4% |
| Cipher Pharmaceuticals, Inc.(CPHRF) | common | 17253X105 | $816.0K | 220,000 | 1.4% |
| Vocera Communications, Inc. | common | 92857F107 | $25.9K | 2,265,556 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $25.3K | 1,780,000 | 0.0% |
| Adept Technology, Inc. | common | 006854202 | $24.0K | 1,854,812 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $20.1K | 6,405,598 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $15.8K | 2,092,578 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $15.5K | 2,269,508 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | common | 525558201 | $14.5K | 1,191,517 | 0.0% |
| LendingTree, Inc. | common | 894675107 | $13.2K | 141,500 | 0.0% |
| Pfenex, Inc. | common | 717071104 | $12.9K | 858,775 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $11.1K | 1,681,935 | 0.0% |
| PowerSecure International, Inc | common | 73936N105 | $9.7K | 844,630 | 0.0% |
| Incontact Inc. | common | 45336E109 | $9.6K | 1,280,865 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $9.5K | 1,933,630 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $9.0K | 725,000 | 0.0% |
| MoSys, Inc. | common | 619718109 | $8.9K | 5,992,697 | 0.0% |
| Vitae Pharmaceuticals, Inc. | common | 92847N103 | $8.8K | 795,624 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $8.5K | 1,472,701 | 0.0% |
| Lrad Corporation | common | 50213V109 | $7.8K | 4,667,710 | 0.0% |
| Avinger, Inc. | common | 053734109 | $7.4K | 500,000 | 0.0% |
| Synergetics USA, Inc. | common | 87160G107 | $6.8K | 1,036,727 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $6.7K | 735,935 | 0.0% |
| Ardmore Shipping Corp. (Irelan(ASC) | common | Y0207T100 | $6.7K | 554,710 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $6.4K | 1,260,000 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $6.3K | 750,000 | 0.0% |
| SeaChange International, Inc. | common | 811699107 | $6.0K | 949,913 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $5.9K | 2,420,499 | 0.0% |
| Energous, Corp. | common | 29272C103 | $5.9K | 853,477 | 0.0% |
| Zafgen Inc. | common | 98885E102 | $5.7K | 177,598 | 0.0% |
| Gigamon, Inc. | common | 37518B102 | $5.3K | 264,877 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $5.3K | 190,000 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | common | 695127100 | $4.7K | 115,018 | 0.0% |
| Essa Pharma Inc. | common | 29668H104 | $4.6K | 727,272 | 0.0% |
| Manitex Int'l Inc. | common | 563420108 | $4.4K | 781,362 | 0.0% |
| iRadimed,Corp.(IRMD) | common | 46266A109 | $3.8K | 155,330 | 0.0% |
| Argos Therapeutics, Inc. | common | 040221103 | $3.5K | 719,305 | 0.0% |
| Redhill Biopharma Ltd. | common | 757468103 | $3.5K | 269,606 | 0.0% |
| Extreme Networks, Inc.(EXTR) | common | 30226D106 | $3.4K | 1,020,219 | 0.0% |
| Genocea Biosciences, Inc. | common | 372427104 | $3.4K | 492,100 | 0.0% |
| Determine, Inc. | common | 250660107 | $3.2K | 821,760 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $3.2K | 1,173,102 | 0.0% |