Q1 2017 Holdings
Filed 2017-05-12 | 97 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $39.9M | 1,125,068 | 47.8% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $10.0M | 357,534 | 12.0% |
| American Superconductor, Corp.(AMSC) | common | 030111207 | $8.5M | 1,238,245 | 10.2% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $6.0M | 852,985 | 7.2% |
| Aldeyra Therapeutics, Inc.(ALDX) | common | 01438T106 | $4.6M | 912,610 | 5.5% |
| AxoGen, Inc.(AXGN) | common | 05463X106 | $3.6M | 342,106 | 4.3% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $3.0M | 288,700 | 3.6% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $2.8M | 578,925 | 3.3% |
| Aurinia Pharmaceuticals Inc.(AUPH) | common | 05156V102 | $2.2M | 300,000 | 2.6% |
| Ardelyx, Inc.(ARDX) | common | 039697107 | $1.3M | 100,000 | 1.5% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $1.1M | 167,710 | 1.4% |
| Kopin Corporation(KOPN) | common | 500600101 | $27.1K | 6,601,034 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $25.7K | 1,315,157 | 0.0% |
| Sequans Communications | common | 817323108 | $20.1K | 7,320,230 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $18.8K | 765,105 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $17.6K | 1,957,938 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $17.2K | 1,021,300 | 0.0% |
| Vocera Communications, Inc. | common | 92857F107 | $16.6K | 667,232 | 0.0% |
| Microvision, Inc. | common | 594960106 | $15.3K | 6,158,486 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $14.8K | 489,524 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $13.8K | 2,013,578 | 0.0% |
| Brightcove, Inc. | common | 075097042 | $13.1K | 1,473,280 | 0.0% |
| Broadwind Energy, Inc. | common | 11161T108 | $12.5K | 1,500,009 | 0.0% |
| Kratos Defense & Security(KTOS) | common | 50077B207 | $11.2K | 1,440,000 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $11.1K | 1,113,078 | 0.0% |
| Tactile Systems Technology(TCMD) | common | 87357P100 | $10.4K | 550,000 | 0.0% |
| Corium International Inc. | common | 21887L107 | $10.2K | 2,451,700 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $10.2K | 1,560,394 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $8.9K | 743,639 | 0.0% |
| Revolution Lighting Tech | common | 76155G107 | $7.7K | 1,025,219 | 0.0% |
| Loxo Oncology, Inc. | common | 548862101 | $7.6K | 180,000 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $7.6K | 270,000 | 0.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $7.3K | 430,000 | 0.0% |
| Mcbc Holdings, Inc. | common | 55276F107 | $6.8K | 419,732 | 0.0% |
| Everspin Technology, Inc. | common | 30041T101 | $6.7K | 796,850 | 0.0% |
| Lrad Corporation | common | 50213V109 | $6.0K | 3,989,757 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $5.6K | 1,062,620 | 0.0% |
| Netlist, Inc.(NLST) | common | 64118P109 | $5.6K | 5,680,928 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $5.5K | 3,415,615 | 0.0% |
| Pfenex, Inc. | common | 717071104 | $5.4K | 923,107 | 0.0% |
| Essa Pharma Inc. | common | 29668H104 | $5.3K | 1,696,968 | 0.0% |
| Intellicheck Mobilisa, Inc.(IDN) | common | 45817G201 | $5.2K | 1,985,022 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | common | 09739C102 | $4.6K | 355,026 | 0.0% |
| Izea Inc. (F4) | common | 46603N202 | $4.3K | 1,018,216 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $4.2K | 120,000 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $4.2K | 1,824,341 | 0.0% |
| Ideal Power, Inc. | common | 451622104 | $4.1K | 1,346,635 | 0.0% |
| Kornit Digital Ltd., Israel(KRNT) | common | M6372Q113 | $3.8K | 199,177 | 0.0% |
| Bazaarvoice Inc. | common | 073271108 | $3.7K | 863,991 | 0.0% |
| Park Electrochemical Corp. | common | 700416209 | $3.5K | 197,000 | 0.0% |