Q2 2018 Holdings
Filed 2018-08-09 | 93 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $21.7M | 718,623 | 23.2% |
| AxoGen, Inc.(AXGN) | common | 05463X106 | $13.1M | 261,506 | 14.0% |
| American Superconductor, Corp.(AMSC) | common | 030111207 | $8.8M | 1,252,914 | 9.4% |
| argenx SE(ARGX) | common | 04016X101 | $8.3M | 100,000 | 8.9% |
| Asure Software, Inc.(ASUR) | common | 04649U102 | $8.0M | 499,327 | 8.5% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $6.3M | 720,689 | 6.7% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $5.4M | 886,062 | 5.8% |
| Aspen Group, Inc.(ASPU) | common | 04530L203 | $5.1M | 678,380 | 5.4% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $4.2M | 1,802,226 | 4.5% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $3.8M | 311,002 | 4.1% |
| Broadwind Energy, Inc.(BWEN) | common | 11161T207 | $2.8M | 1,171,834 | 3.0% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $2.5M | 34,900 | 2.7% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $1.7M | 259,414 | 1.8% |
| Airgain, Inc.(AIRG) | common | 00938A104 | $874.0K | 95,107 | 0.9% |
| Christopher & Banks Corp.(CBKCQ) | common | 171046105 | $515.0K | 547,960 | 0.6% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $34.0K | 1,612,507 | 0.0% |
| Tactile Systems Technology(TCMD) | common | 87357P100 | $21.0K | 403,906 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $18.9K | 6,614,094 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $18.9K | 1,335,051 | 0.0% |
| Sequans Communications | common | 817323108 | $18.5K | 9,066,057 | 0.0% |
| Corium International Inc. | common | 21887L107 | $18.4K | 2,293,343 | 0.0% |
| Adesto Technologies Corp.(IOTSEUR) | common | 00687D101 | $16.0K | 1,903,062 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $15.4K | 755,409 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $15.0K | 900,909 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $14.8K | 2,371,183 | 0.0% |
| OptimizeRx Corporation | common | 68401U105 | $14.2K | 1,367,925 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $14.1K | 1,585,981 | 0.0% |
| Lrad Corporation | common | 50213V109 | $13.0K | 4,950,706 | 0.0% |
| Loxo Oncology, Inc. | common | 548862101 | $13.0K | 75,000 | 0.0% |
| OrthoPediatrics, Corp.(KIDS) | common | 68752L100 | $12.2K | 459,418 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $12.2K | 1,258,725 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $11.7K | 350,194 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $11.5K | 520,573 | 0.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $10.7K | 389,700 | 0.0% |
| eMagin Corporation(EMGA) | common | 29076N206 | $9.8K | 5,429,524 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $9.7K | 775,140 | 0.0% |
| Microvision, Inc.(MVIS) | common | 594960304 | $9.1K | 8,135,860 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $8.7K | 420,000 | 0.0% |
| Mcbc Holdings, Inc. | common | 55276F107 | $7.7K | 267,500 | 0.0% |
| Zafgen Inc. | common | 98885E102 | $7.2K | 703,977 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $7.1K | 2,480,184 | 0.0% |
| Clearside Biomedical, Inc.(CLSDUSD) | common | 185063104 | $7.1K | 664,995 | 0.0% |
| Inspired Entertainment, Inc.(INSE) | common | 45782N108 | $6.8K | 1,094,283 | 0.0% |
| Kornit Digital Ltd., Israel(KRNT) | common | M6372Q113 | $6.5K | 363,958 | 0.0% |
| Manitex Int'l Inc. | common | 563420108 | $6.1K | 487,682 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $6.0K | 1,700,270 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $5.7K | 121,000 | 0.0% |
| Maxwell Technologies, Inc. | common | 577767106 | $4.9K | 940,615 | 0.0% |
| Ideal Power, Inc. Series A PS | preferred | 999999999 | $4.8K | 2,118,430 | 0.0% |
| SharpSpring, Inc.(SHSP) | common | 820054104 | $4.8K | 549,837 | 0.0% |