Q4 2016 Holdings
Filed 2017-02-02 | 100 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $37.2M | 1,107,410 | 46.2% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $9.6M | 357,434 | 11.9% |
| American Superconductor, Corp.(AMSC) | common | 030111207 | $9.2M | 1,246,576 | 11.4% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $5.8M | 852,985 | 7.2% |
| Aldeyra Therapeutics, Inc.(ALDX) | common | 01438T106 | $4.9M | 912,610 | 6.1% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $3.9M | 423,752 | 4.9% |
| AxoGen, Inc.(AXGN) | common | 05463X106 | $3.1M | 342,106 | 3.8% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $2.5M | 1,050,000 | 3.1% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $2.5M | 288,700 | 3.1% |
| Ardelyx, Inc.(ARDX) | common | 039697107 | $1.4M | 100,000 | 1.8% |
| NeoPhotonics Corporation | common | 64051T100 | $19.8K | 1,833,538 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $19.4K | 765,105 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $19.1K | 1,457,524 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $18.7K | 6,601,034 | 0.0% |
| Vocera Communications, Inc. | common | 92857F107 | $17.6K | 951,427 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $16.6K | 470,623 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $15.2K | 2,013,578 | 0.0% |
| Sequans Communications | common | 817323108 | $13.7K | 7,320,230 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $13.1K | 1,545,738 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $12.4K | 1,276,531 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $11.9K | 1,473,280 | 0.0% |
| CoLucid Pharmaceuticals, Inc. | common | 19716T101 | $10.5K | 288,919 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $9.7K | 743,639 | 0.0% |
| Tactile Systems Technology, In(TCMD) | common | 87357P100 | $9.0K | 550,000 | 0.0% |
| Pfenex, Inc. | common | 717071104 | $8.4K | 923,107 | 0.0% |
| Microvision, Inc. | common | 594960106 | $7.7K | 6,124,766 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | common | 50077B207 | $7.4K | 1,000,000 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $7.2K | 1,005,000 | 0.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $7.1K | 377,573 | 0.0% |
| Lrad Corporation | common | 50213V109 | $6.8K | 3,989,757 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $6.7K | 3,666,195 | 0.0% |
| Everspin Technology, Inc. | common | 30041T101 | $6.6K | 796,850 | 0.0% |
| Mcbc Holdings, Inc. | common | 55276F107 | $6.6K | 452,065 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $6.3K | 290,000 | 0.0% |
| Broadwind Energy, Inc. | common | 11161T108 | $6.1K | 1,500,009 | 0.0% |
| Netlist, Inc.(NLST) | common | 64118P109 | $5.8K | 5,680,928 | 0.0% |
| Loxo Oncology, Inc. | common | 548862101 | $5.8K | 180,000 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $5.6K | 1,681,935 | 0.0% |
| Intellicheck Mobilisa, Inc.(IDN) | common | 45817G201 | $5.5K | 1,985,022 | 0.0% |
| ChannelAdvisor, Corp.(ECOM1USD) | common | 159179100 | $5.3K | 370,914 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $5.2K | 2,054,507 | 0.0% |
| Revolution Lighting Technologi | common | 76155G107 | $5.2K | 950,000 | 0.0% |
| LendingTree, Inc. | common | 894675107 | $4.9K | 48,000 | 0.0% |
| Earthstone Energy, Inc. | common | 27032D205 | $4.8K | 349,000 | 0.0% |
| Izea Inc. | common | 46603N202 | $4.6K | 1,018,216 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | common | 09739C102 | $4.3K | 355,026 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | common | 33830X104 | $4.0K | 80,000 | 0.0% |
| Essa Pharma Inc. | common | 29668H104 | $3.7K | 1,696,968 | 0.0% |
| TearLab Corp. | common | 878193101 | $3.7K | 7,277,250 | 0.0% |
| Bazaarvoice Inc. | common | 073271108 | $3.7K | 763,991 | 0.0% |