Q1 2019 Holdings
Filed 2019-05-14 | 94 holdings | $74.6M | 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 | $19.8M | 734,947 | 26.6% |
| American Superconductor Corp(AMSC) | common | 030111207 | $13.9M | 1,077,268 | 18.6% |
| argenx SE(ARGX) | common | 04016X101 | $11.9M | 95,000 | 15.9% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $10.2M | 1,130,402 | 13.7% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $9.0M | 286,002 | 12.1% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $3.8M | 578,438 | 5.0% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $2.6M | 1,898,524 | 3.5% |
| Broadwind Energy, Inc.(BWEN) | common | 11161T207 | $2.0M | 1,171,834 | 2.6% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $1.0M | 259,414 | 1.4% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $24.0K | 827,900 | 0.0% |
| Biofrontera AG (Germany) | warrants | 999999999 | $23.3K | 7,428,615 | 0.0% |
| OptimizeRx Corporation | common | 68401U105 | $17.1K | 1,346,528 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $17.0K | 609,600 | 0.0% |
| Adesto Technologies Corporatio(IOTSEUR) | common | 00687D101 | $16.8K | 2,778,968 | 0.0% |
| OrthoPediatrics, Corp.(KIDS) | common | 68752L100 | $16.5K | 373,041 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $16.3K | 1,230,006 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $15.2K | 2,415,051 | 0.0% |
| Lrad Corporation (F4) | common | 50213V109 | $14.1K | 4,950,706 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $12.1K | 1,582,742 | 0.0% |
| LiqTech International Inc. | common | 53632A102 | $11.4K | 5,308,382 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $11.1K | 3,602,486 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $10.2K | 330,000 | 0.0% |
| Sequans Communications | common | 817323108 | $10.1K | 9,214,784 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $10.0K | 596,949 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $9.8K | 7,282,997 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $8.5K | 1,700,270 | 0.0% |
| Reed's, Inc. | common | 758338107 | $8.4K | 2,909,202 | 0.0% |
| Microvision, Inc.(MVIS) | common | 594960304 | $7.9K | 8,116,909 | 0.0% |
| MasterCraft Boat Holdings, Inc(MCFT) | common | 57637H103 | $7.3K | 323,174 | 0.0% |
| Spero Therapeutics, Inc.(SPRO) | common | 84833T103 | $7.2K | 562,296 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $7.1K | 121,000 | 0.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $6.9K | 355,808 | 0.0% |
| Tactile Systems Technology(TCMD) | common | 87357P100 | $6.6K | 124,714 | 0.0% |
| SharpSpring, Inc.(SHSP) | common | 820054104 | $6.5K | 407,454 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $6.5K | 630,000 | 0.0% |
| Inspired Entertainment, Inc.(INSE) | common | 45782N108 | $6.5K | 973,543 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | common | 75615P103 | $6.4K | 75,000 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $6.4K | 452,460 | 0.0% |
| voxeljet AG, ADR (Germany) | common | 92912L107 | $6.3K | 2,785,927 | 0.0% |
| Kornit Digital, Ltd. (Israel)(KRNT) | common | M6372Q113 | $6.3K | 263,796 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $5.9K | 520,543 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $5.8K | 1,113,003 | 0.0% |
| Trevena, Inc. | common | 89532E109 | $5.6K | 3,600,000 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | common | 09739C102 | $4.9K | 211,246 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | common | 090672106 | $4.1K | 65,000 | 0.0% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $4.0K | 1,459,450 | 0.0% |
| Zafgen, Inc. | common | 98885E102 | $3.8K | 1,402,297 | 0.0% |
| eMagin Corporation(EMGA) | common | 29076N206 | $3.7K | 4,492,624 | 0.0% |
| Radcom, Ltd.(RDCM) | common | M81865111 | $3.7K | 499,298 | 0.0% |
| Nuvectra Corporation | common | 67075N108 | $3.5K | 319,089 | 0.0% |