Q2 2017 Holdings
Filed 2017-08-14 | 92 holdings | $565.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA)A | common | 157210105 | $39.9K | 876,931 | 7.0% |
| Sequans Communications | common | 817323108 | $25.6K | 7,727,240 | 4.5% |
| Kopin Corporation(KOPN) | common | 500600101 | $24.8K | 6,675,282 | 4.4% |
| Impinj, Inc.(PI) | common | 453204109 | $23.7K | 487,024 | 4.2% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $22.1K | 2,013,578 | 3.9% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $20.7K | 664,428 | 3.7% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $18.3K | 1,460,637 | 3.2% |
| NeoPhotonics Corporation | common | 64051T100 | $17.5K | 2,265,838 | 3.1% |
| Corium International Inc. | common | 21887L107 | $17.0K | 2,276,700 | 3.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $16.3K | 870,000 | 2.9% |
| Tactile Systems Technology,(TCMD) | common | 87357P100 | $15.7K | 550,000 | 2.8% |
| Everspin Technology, Inc. | common | 30041T101 | $15.1K | 755,954 | 0.0% |
| Everspin Technology, Inc.(MRAM)A | common | 30041T104 | $15.1K | 755,954 | 2.7% |
| Microvision, Inc.(MVIS)A | common | 594960304 | $14.0K | 6,602,231 | 2.5% |
| Microvision, Inc. | common | 594960106 | $14.0K | 6,602,231 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $12.9K | 1,560,394 | 2.3% |
| Loxo Oncology, Inc. | common | 548862101 | $12.8K | 160,000 | 2.3% |
| Vocera Communications, Inc. | common | 92857F107 | $12.8K | 483,857 | 2.3% |
| Aerovironment, Inc.(AVAV)A | common | 008073108 | $12.7K | 333,272 | 2.3% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $11.5K | 1,587,620 | 2.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $10.8K | 1,343,950 | 1.9% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $9.1K | 430,000 | 1.6% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $8.6K | 743,639 | 1.5% |
| Mcbc Holdings, Inc. | common | 55276F107 | $8.3K | 423,232 | 1.5% |
| Adesto Technologies Corp.(IOTSEUR) | common | 00687D101 | $8.2K | 1,800,000 | 1.4% |
| eMagin Corporation(EMGA) | common | 29076N206 | $8.0K | 3,261,000 | 1.4% |
| Broadwind Energy, Inc.(BWEN)A | common | 11161T207 | $7.3K | 1,442,434 | 1.3% |
| Broadwind Energy, Inc. | common | 11161T108 | $7.3K | 1,442,434 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $7.3K | 260,000 | 1.3% |
| American Superconductor, Corp.(AMSC)A | common | 030111207 | $7.0K | 1,519,124 | 1.2% |
| Kornit Digital Ltd., Israel(KRNT) | common | M6372Q113 | $6.8K | 350,098 | 1.2% |
| Lrad Corporation | common | 50213V109 | $6.7K | 3,989,757 | 1.2% |
| Intellicheck Mobilisa, Inc.(IDN) | common | 45817G201 | $6.3K | 1,628,341 | 1.1% |
| Revolution Lighting TechA | common | 76155G206 | $6.1K | 924,941 | 1.1% |
| Revolution Lighting Technologi | common | 76155G107 | $6.1K | 924,941 | 0.0% |
| ASV Holdings Inc.A | common | 00215K104 | $5.9K | 725,000 | 1.0% |
| ASV Holdings Inc. | common | BBG00GLTQ | $5.9K | 725,000 | 0.0% |
| Netlist, Inc.(NLST) | common | 64118P109 | $5.7K | 5,560,089 | 1.0% |
| AxoGen, Inc.(AXGN)A | common | 05463X106 | $5.6K | 337,006 | 1.0% |
| Boingo Wireless, Inc.(WIFI) | common | 09739C102 | $5.3K | 354,591 | 0.9% |
| Aehr Test Systems(AEHR)A | common | 00760J108 | $5.0K | 1,332,890 | 0.9% |
| Repligen Corporation(RGEN) | common | 759916109 | $5.0K | 120,000 | 0.9% |
| Trillium Therapeutics Corp.A | common | 89620X506 | $4.4K | 1,003,522 | 0.8% |
| Trillium Therapeutics Corp. | common | 89620X100 | $4.4K | 1,003,522 | 0.0% |
| Determine, Inc. | common | 250660107 | $3.9K | 1,455,220 | 0.7% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $3.7K | 852,985 | 0.7% |
| Clearside Biomedical, Inc.(CLSDUSD) | common | 185063104 | $3.7K | 401,433 | 0.6% |
| Park Electrochemical Corp. | common | 700416209 | $3.6K | 197,000 | 0.6% |
| Manitex Int'l Inc. | common | 563420108 | $3.4K | 487,682 | 0.6% |
| Neonode, Inc. | common | 64051M402 | $3.4K | 3,126,315 | 0.6% |