Q3 2017 Holdings
Filed 2017-11-14 | 89 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $35.9M | 838,277 | 43.0% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $8.4M | 154,621 | 10.0% |
| AxoGen, Inc.(AXGN) | common | 05463X106 | $6.5M | 337,006 | 7.8% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $5.8M | 1,428,131 | 7.0% |
| Broadwind Energy, Inc.(BWEN) | common | 11161T207 | $4.6M | 1,416,734 | 5.5% |
| Celcuity Inc.(CELC) | common | 15102K100 | $3.7M | 300,000 | 4.4% |
| Asure Software, Inc.(ASUR) | common | 04649U102 | $3.4M | 274,667 | 4.1% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $3.3M | 838,585 | 3.9% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $3.1M | 288,700 | 3.8% |
| American Superconductor, Corp.(AMSC) | common | 030111207 | $2.7M | 603,364 | 3.3% |
| argenx SE(ARGX) | common | 04016X101 | $2.2M | 100,000 | 2.7% |
| Aurinia Pharmaceuticals Inc.(AUPH) | common | 05156V102 | $2.2M | 352,500 | 2.7% |
| Christopher & Banks Corp.(CBKCQ) | common | 171046105 | $1.0M | 749,960 | 1.2% |
| Kopin Corporation(KOPN) | common | 500600101 | $27.7K | 6,652,845 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $27.3K | 2,013,578 | 0.0% |
| Corium International Inc. | common | 21887L107 | $25.5K | 2,300,000 | 0.0% |
| Sequans Communications | common | 817323108 | $24.3K | 7,727,240 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $22.9K | 746,716 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $21.0K | 561,768 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $20.4K | 490,724 | 0.0% |
| Microvision, Inc.(MVIS) | common | 594960304 | $20.3K | 7,317,231 | 0.0% |
| Tactile Systems Technology, In(TCMD) | common | 87357P100 | $14.9K | 481,773 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $14.2K | 1,347,149 | 0.0% |
| Adesto Technologies Corp.(IOTSEUR) | common | 00687D101 | $14.1K | 1,800,200 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $13.6K | 2,453,258 | 0.0% |
| Vocera Communications, Inc. | common | 92857F107 | $13.4K | 425,759 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $13.0K | 1,560,394 | 0.0% |
| Everspin Technology, Inc. | common | 3041T1014 | $11.7K | 686,075 | 0.0% |
| Loxo Oncology, Inc. | common | 548862101 | $11.5K | 125,000 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $10.1K | 1,481,378 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $9.7K | 743,639 | 0.0% |
| Aratana Therapeutics, Inc.(PETXEUR) | common | 03874P101 | $9.6K | 1,562,517 | 0.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $8.5K | 430,000 | 0.0% |
| Lrad Corporation | common | 50213V109 | $8.5K | 3,989,757 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | common | 09739C102 | $7.6K | 353,891 | 0.0% |
| eMagin Corporation(EMGA) | common | 29076N206 | $7.3K | 3,261,000 | 0.0% |
| Mcbc Holdings, Inc. | common | 55276F107 | $7.1K | 346,008 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $6.2K | 260,000 | 0.0% |
| Trillium Therapeutics Corp. Ca | common | 89620X506 | $5.6K | 1,079,618 | 0.0% |
| Zealand Pharma A/S ADR (Denmar | common | 98920Y304 | $5.4K | 280,201 | 0.0% |
| Kornit Digital Ltd., Israel(KRNT) | common | M6372Q113 | $5.4K | 350,198 | 0.0% |
| Netlist, Inc.(NLST) | common | 64118P109 | $5.1K | 6,909,089 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | common | 75615P103 | $5.0K | 159,665 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $4.6K | 121,000 | 0.0% |
| Manitex Int'l Inc. | common | 563420108 | $4.4K | 487,682 | 0.0% |
| Intellicheck Mobilisa, Inc.(IDN) | common | 45817G201 | $4.3K | 1,491,896 | 0.0% |
| ASV Holdings Inc.(ASV) | common | 00215L104 | $4.2K | 514,143 | 0.0% |
| Form Holdings Corporation | common | 34634E102 | $4.1K | 2,953,745 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | common | 33830X104 | $4.1K | 100,000 | 0.0% |
| Neonode, Inc. | common | 64051M402 | $3.9K | 3,082,079 | 0.0% |