Q3 2018 Holdings
Filed 2018-11-09 | 91 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $7.7K | 1,047,058 | 0.0% |
| Mcbc Holdings, Inc. | common | 55276F107 | $8.0K | 222,500 | 0.0% |
| eMagin Corporation(EMGA) | common | 29076N206 | $8.1K | 5,429,524 | 0.0% |
| Zafgen Inc. | common | 98885E102 | $8.2K | 703,977 | 0.0% |
| Maxwell Technologies, Inc. | common | 577767106 | $8.5K | 2,431,963 | 0.0% |
| Microvision, Inc.(MVIS) | common | 594960304 | $9.1K | 7,489,678 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $9.2K | 775,140 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $9.4K | 380,283 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $9.5K | 760,000 | 0.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $10.1K | 349,845 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $10.4K | 519,543 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $10.5K | 420,000 | 0.0% |
| Loxo Oncology, Inc. | common | 548862101 | $12.0K | 70,000 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $12.5K | 1,624,042 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $12.8K | 330,000 | 0.0% |
| Sequans Communications | common | 817323108 | $13.2K | 9,264,157 | 0.0% |
| Lrad Corporation | common | 50213V109 | $15.1K | 4,950,706 | 0.0% |
| Tactile Systems Technology(TCMD) | common | 87357P100 | $15.8K | 222,714 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $16.0K | 6,614,094 | 0.0% |
| Adesto Technologies Corp.(IOTSEUR) | common | 00687D101 | $16.7K | 2,798,612 | 0.0% |
| OrthoPediatrics, Corp.(KIDS) | common | 68752L100 | $16.8K | 459,418 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $19.7K | 2,371,183 | 0.0% |
| Corium International Inc. | common | 21887L107 | $21.5K | 2,264,661 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $21.9K | 1,321,281 | 0.0% |
| OptimizeRx Corporation | common | 68401U105 | $24.6K | 1,367,925 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $37.9K | 1,461,659 | 0.0% |
| Christopher & Banks Corp.(CBKCQ) | common | 171046105 | $417.0K | 547,960 | 0.5% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $1.6M | 259,414 | 1.9% |
| Broadwind Energy, Inc.(BWEN) | common | 11161T207 | $2.6M | 1,171,834 | 3.0% |
| Aspen Group, Inc.(ASPU) | common | 04530L203 | $3.3M | 478,296 | 3.8% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $4.0M | 1,802,226 | 4.7% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $5.3M | 886,062 | 6.2% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $5.4M | 720,689 | 6.3% |
| Asure Software, Inc.(ASUR) | common | 04649U102 | $6.2M | 499,327 | 7.3% |
| argenx SE(ARGX) | common | 04016X101 | $7.2M | 95,000 | 8.5% |
| AxoGen, Inc.(AXGN) | common | 05463X106 | $8.7M | 236,348 | 10.2% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $9.0M | 311,002 | 10.5% |
| American Superconductor(AMSC) | common | 030111207 | $10.4M | 1,496,068 | 12.2% |
| Ceva, Inc.(CEVA) | common | 157210105 | $20.7M | 719,123 | 24.3% |