Q1 2018 Holdings
Filed 2018-05-10 | 100 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $25.8M | 712,558 | 30.0% |
| AxoGen, Inc.(AXGN) | common | 05463X106 | $9.5M | 261,506 | 11.1% |
| American Superconductor, Corp.(AMSC) | common | 030111207 | $8.1M | 1,396,324 | 9.5% |
| argenx SE(ARGX) | common | 04016X101 | $8.0M | 100,000 | 9.4% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $5.5M | 886,062 | 6.4% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $5.2M | 695,689 | 6.0% |
| Asure Software, Inc.(ASUR) | common | 04649U102 | $4.2M | 339,327 | 4.8% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $4.1M | 1,802,226 | 4.7% |
| Celcuity Inc.(CELC) | common | 15102K100 | $3.2M | 192,377 | 3.7% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $2.6M | 287,900 | 3.1% |
| Broadwind Energy, Inc.(BWEN) | common | 11161T207 | $2.5M | 1,146,834 | 2.9% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $2.3M | 51,379 | 2.7% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $2.2M | 275,700 | 2.6% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $1.4M | 320,264 | 1.6% |
| Christopher & Banks Corp.(CBKCQ) | common | 171046105 | $802.0K | 749,960 | 0.9% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $31.3K | 1,913,578 | 0.0% |
| Corium International Inc. | common | 21887L107 | $26.0K | 2,268,343 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $20.6K | 6,614,094 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $19.0K | 985,000 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $16.0K | 2,340,183 | 0.0% |
| Tactile Systems Technology(TCMD) | common | 87357P100 | $15.5K | 486,035 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $14.7K | 1,347,149 | 0.0% |
| Sequans Communications | common | 817323108 | $14.5K | 8,606,057 | 0.0% |
| Adesto Technologies Corp.(IOTSEUR) | common | 00687D101 | $14.3K | 1,938,500 | 0.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $13.3K | 430,000 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $13.0K | 1,488,492 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $12.8K | 353,794 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $10.1K | 1,339,524 | 0.0% |
| Loxo Oncology, Inc. | common | 548862101 | $9.8K | 85,000 | 0.0% |
| Lrad Corporation | common | 50213V109 | $9.2K | 3,989,757 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $9.1K | 769,816 | 0.0% |
| Microvision, Inc.(MVIS) | common | 594960304 | $8.3K | 7,367,231 | 0.0% |
| Vocera Communications, Inc. | common | 92857F107 | $8.0K | 342,757 | 0.0% |
| eMagin Corporation(EMGA) | common | 29076N206 | $7.9K | 5,429,524 | 0.0% |
| OrthoPediatrics, Corp.(KIDS) | common | 68752L100 | $6.9K | 459,418 | 0.0% |
| Trillium Therapeutics Corp. Ca | common | 89620X506 | $6.9K | 954,138 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $6.8K | 525,225 | 0.0% |
| Mcbc Holdings, Inc. | common | 55276F107 | $6.7K | 267,500 | 0.0% |
| Clearside Biomedical, Inc.(CLSDUSD) | common | 185063104 | $6.0K | 560,155 | 0.0% |
| MaxLinear, Inc.(MXL) | common | 57776J100 | $5.9K | 260,000 | 0.0% |
| Manitex Int'l Inc. | common | 563420108 | $5.6K | 487,682 | 0.0% |
| Ideal Power, Inc. Series A PS | warrants | 999999999 | $5.5K | 28,766,223 | 0.0% |
| Inspired Entertainment, Inc.(INSE) | common | 45782N108 | $5.4K | 984,937 | 0.0% |
| Biofrontera AG (Germany) | common | 09075G105 | $5.0K | 302,418 | 0.0% |
| Spero Therapeutics, Inc.(SPRO) | common | 84833T103 | $5.0K | 350,000 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $4.9K | 1,700,270 | 0.0% |
| Zealand Pharma A/S ADR (Denmar | common | 98920Y304 | $4.8K | 320,719 | 0.0% |
| Kornit Digital Ltd., Israel(KRNT) | common | M6372Q113 | $4.7K | 363,958 | 0.0% |
| ASV Holdings Inc.(ASV) | common | 00215L104 | $4.5K | 621,330 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $4.4K | 121,000 | 0.0% |