Q3 2016 Holdings
Filed 2016-11-14 | 99 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $38.8M | 1,107,410 | 50.1% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $11.8M | 484,822 | 15.3% |
| American Superconductor, Corp.(AMSC) | common | 030111207 | $8.7M | 1,246,576 | 11.3% |
| Aldeyra Therapeutics, Inc.(ALDX) | common | 01438T106 | $7.2M | 917,810 | 9.3% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $6.7M | 852,985 | 8.6% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $2.4M | 288,700 | 3.1% |
| Ardelyx, Inc.(ARDX) | common | 039697107 | $1.3M | 100,000 | 1.7% |
| NeoPhotonics Corporation | common | 64051T100 | $28.7K | 1,753,538 | 0.0% |
| Vitae Pharmaceuticals, Inc. | common | 92847N103 | $22.2K | 1,062,498 | 0.0% |
| Vocera Communications, Inc. | common | 92857F107 | $21.1K | 1,250,000 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $19.8K | 1,518,442 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $17.6K | 2,093,078 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $16.6K | 836,614 | 0.0% |
| inContact Inc. | common | 45336E109 | $15.9K | 1,140,507 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $14.4K | 6,619,921 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $13.8K | 1,545,738 | 0.0% |
| Sequans Communications | common | 817323108 | $13.0K | 7,320,230 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $11.3K | 1,272,250 | 0.0% |
| CoLucid Pharmaceuticals, Inc. | common | 19716T101 | $11.0K | 288,919 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $10.9K | 1,472,701 | 0.0% |
| Tactile Systems Technology(TCMD) | common | 87357P100 | $10.3K | 550,000 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $9.4K | 1,005,000 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $8.9K | 743,639 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $8.7K | 1,681,935 | 0.0% |
| Pfenex, Inc. | common | 717071104 | $8.4K | 938,042 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $8.3K | 220,623 | 0.0% |
| Lrad Corporation | common | 50213V109 | $7.8K | 4,192,710 | 0.0% |
| Netlist, Inc.(NLST) | common | 64118P109 | $7.0K | 5,680,928 | 0.0% |
| LendingTree, Inc. | common | 894675107 | $6.6K | 68,000 | 0.0% |
| Broadwind Energy, Inc. | common | 11161T108 | $6.4K | 1,450,009 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $6.1K | 300,000 | 0.0% |
| Revolution Lighting Technologi | common | 76155G107 | $6.0K | 950,000 | 0.0% |
| Izea Inc. | common | 46603N202 | $6.0K | 1,018,216 | 0.0% |
| Mcbc Holdings, Inc. | common | 55276F107 | $5.5K | 484,441 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $5.0K | 4,410,539 | 0.0% |
| Essa Pharma Inc. | common | 29668H104 | $4.8K | 1,696,968 | 0.0% |
| TearLab Corp. (F4) | common | 878193101 | $4.7K | 7,277,250 | 0.0% |
| Loxo Oncology, Inc. | common | 548862101 | $4.7K | 180,000 | 0.0% |
| MoSys, Inc. | common | 619718109 | $4.4K | 5,822,957 | 0.0% |
| Bazaarvoice Inc. | common | 073271108 | $4.4K | 738,991 | 0.0% |
| Manitex Int'l Inc. | common | 563420108 | $4.3K | 781,362 | 0.0% |
| Ardmore Shipping Corp. (Irelan(ASC) | common | Y0207T100 | $4.3K | 604,110 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | common | 33830X104 | $4.2K | 80,000 | 0.0% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $4.2K | 603,068 | 0.0% |
| ChannelAdvisor, Corp.(ECOM1USD) | common | 159179100 | $4.1K | 318,465 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $3.9K | 1,413,494 | 0.0% |
| Opko Health Inc.(OPK) | common | 68375N103 | $3.7K | 350,000 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | common | 09739C102 | $3.7K | 355,026 | 0.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $3.6K | 182,707 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $3.6K | 120,000 | 0.0% |