Q2 2016 Holdings
Filed 2016-08-09 | 96 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $30.1M | 1,107,410 | 43.5% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $13.0M | 467,909 | 18.8% |
| American Superconductor, Corp.(AMSC) | common | 030111207 | $10.5M | 1,246,576 | 15.2% |
| Aldeyra Therapeutics, Inc.(ALDX) | common | 01438T106 | $5.2M | 917,810 | 7.5% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $5.2M | 842,149 | 7.5% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $2.5M | 288,700 | 3.6% |
| Boot Barn Holdings, Inc.(BOOT) | common | 099406100 | $1.2M | 142,000 | 1.8% |
| Cipher Pharmaceuticals, Inc.(CPHRF) | common | 17253X105 | $1.1M | 211,300 | 1.6% |
| Vocera Communications, Inc. | common | 92857F107 | $19.9K | 1,550,263 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $19.2K | 2,014,045 | 0.0% |
| inContact Inc. | common | 45336E109 | $18.0K | 1,300,365 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $16.8K | 1,904,022 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $14.7K | 6,619,921 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $14.7K | 1,545,738 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $13.8K | 968,760 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $13.3K | 2,093,078 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $13.1K | 1,117,650 | 0.0% |
| Vitae Pharmaceuticals, Inc. | common | 92847N103 | $12.7K | 1,177,864 | 0.0% |
| LendingTree, Inc. | common | 894675107 | $11.7K | 132,723 | 0.0% |
| Sequans Communications - ADR ( | common | 817323108 | $8.4K | 4,120,230 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $8.4K | 1,472,701 | 0.0% |
| Energous Corporation | common | 29272C103 | $8.3K | 644,271 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $8.3K | 1,681,935 | 0.0% |
| Pfenex, Inc. | common | 717071104 | $8.0K | 952,216 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $7.9K | 743,639 | 0.0% |
| Izea Inc. | common | 46603N202 | $7.8K | 1,018,216 | 0.0% |
| Lrad Corporation | common | 50213V109 | $7.5K | 4,192,710 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $7.1K | 1,116,255 | 0.0% |
| Broadwind Energy, Inc. | common | 11161T108 | $6.1K | 1,450,009 | 0.0% |
| Avinger, Inc. | common | 053734109 | $6.0K | 500,295 | 0.0% |
| Revolution Lighting Technologi | common | 76155G107 | $5.9K | 950,000 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $5.9K | 4,010,539 | 0.0% |
| Netlist, Inc.(NLST) | common | 64118P109 | $5.8K | 4,969,543 | 0.0% |
| Gigamon, Inc. | common | 37518B102 | $5.6K | 149,277 | 0.0% |
| Manitex Int'l Inc. | common | 563420108 | $5.4K | 781,362 | 0.0% |
| Essa Pharma Inc. | common | 29668H104 | $5.0K | 1,696,968 | 0.0% |
| Loxo Oncology, Inc. | common | 548862101 | $4.4K | 190,000 | 0.0% |
| Ardmore Shipping Corp. (Irelan(ASC) | common | Y0207T100 | $4.1K | 604,110 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $4.0K | 221,452 | 0.0% |
| Earthstone Energy, Inc. | common | 27032D205 | $3.9K | 360,000 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $3.8K | 140,000 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $3.8K | 1,453,621 | 0.0% |
| Bazaarvoice Inc. | common | 073271108 | $3.8K | 938,991 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | common | 33830X104 | $3.7K | 90,000 | 0.0% |
| SeaChange International, Inc. | common | 811699107 | $3.7K | 1,153,677 | 0.0% |
| iRadimed Corporation(IRMD) | common | 46266A109 | $3.5K | 158,830 | 0.0% |
| Extreme Networks, Inc.(EXTR) | common | 30226D106 | $3.4K | 1,015,219 | 0.0% |
| TearLab Corp. (F4) | common | 878193101 | $3.4K | 5,277,250 | 0.0% |
| Opko Health Inc.(OPK) | common | 68375N103 | $3.3K | 350,000 | 0.0% |
| Genocea Biosciences, Inc. | common | 372427104 | $3.2K | 778,849 | 0.0% |