Q4 2018 Holdings
Filed 2019-02-13 | 95 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $16.4M | 740,477 | 21.1% |
| American Superconductor Corpor(AMSC) | common | 030111207 | $15.4M | 1,385,341 | 19.9% |
| argenx SE(ARGX) | common | 04016X101 | $9.1M | 95,000 | 11.8% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $8.4M | 1,135,111 | 10.8% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $7.8M | 311,002 | 10.1% |
| AxoGen, Inc.(AXGN) | common | 05463X106 | $4.5M | 222,500 | 5.9% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $4.2M | 1,459,450 | 5.4% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $3.7M | 578,438 | 4.7% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $2.7M | 1,898,524 | 3.4% |
| Aspen Group, Inc.(ASPU) | common | 04530L203 | $2.5M | 464,156 | 3.3% |
| Broadwind Energy, Inc.(BWEN) | common | 11161T207 | $1.5M | 1,171,834 | 2.0% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $921.0K | 259,414 | 1.2% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $27.0K | 1,430,959 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $18.0K | 1,296,706 | 0.0% |
| Ideal Power, Inc. Series A PS | warrants | 999999999 | $17.3K | 9,588,606 | 0.0% |
| OrthoPediatrics, Corp.(KIDS) | common | 68752L100 | $16.9K | 484,418 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $15.1K | 2,330,000 | 0.0% |
| OptimizeRx Corporation | common | 68401U105 | $15.0K | 1,367,925 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $14.0K | 609,600 | 0.0% |
| Lrad Corporation | common | 50213V109 | $12.5K | 4,950,706 | 0.0% |
| Adesto Technologies Corporatio(IOTSEUR) | common | 00687D101 | $12.2K | 2,778,968 | 0.0% |
| Loxo Oncology, Inc. | common | 548862101 | $9.8K | 70,000 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $8.9K | 1,582,742 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $8.7K | 596,949 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $8.7K | 775,140 | 0.0% |
| Tactile Systems Technology(TCMD) | common | 87357P100 | $8.3K | 182,208 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $7.8K | 330,000 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $7.4K | 519,543 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $7.3K | 860,000 | 0.0% |
| Sequans Communications | common | 817323108 | $7.2K | 9,214,784 | 0.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $7.1K | 345,808 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $6.6K | 6,564,694 | 0.0% |
| SharpSpring, Inc.(SHSP) | common | 820054104 | $6.5K | 511,006 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $6.4K | 121,000 | 0.0% |
| LiqTech International Inc. | common | 53632A102 | $6.4K | 4,636,182 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | common | 57637H103 | $6.0K | 323,174 | 0.0% |
| Maxwell Technologies, Inc. | common | 577767106 | $6.0K | 2,876,067 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $5.8K | 1,700,270 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $5.6K | 1,097,306 | 0.0% |
| eMagin Corporation(EMGA) | common | 29076N206 | $5.6K | 5,429,524 | 0.0% |
| Kornit Digital, Ltd. (Israel)(KRNT) | common | M6372Q113 | $5.4K | 288,796 | 0.0% |
| Microvision, Inc.(MVIS) | common | 594960304 | $4.9K | 8,157,718 | 0.0% |
| voxeljet AG, ADR (Germany) | common | 92912L107 | $4.7K | 2,785,927 | 0.0% |
| Inspired Entertainment, Inc.(INSE) | common | 45782N108 | $4.7K | 979,483 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | common | 090672106 | $4.5K | 75,000 | 0.0% |
| Nuvectra Corporation | common | 67075N108 | $4.4K | 269,089 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | common | 75615P103 | $4.2K | 75,000 | 0.0% |
| Radcom, Ltd.(RDCM) | common | M81865111 | $3.7K | 499,298 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $3.6K | 1,963,386 | 0.0% |
| Biofrontera AG ADR (Germany) | common | 09075G105 | $3.5K | 302,418 | 0.0% |