Q2 2019 Holdings
Filed 2019-08-08 | 103 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| argenx SE(ARGX) | common | 04016X101 | $13.5M | 95,000 | 17.8% |
| Ceva, Inc.(CEVA) | common | 157210105 | $11.7M | 480,000 | 15.5% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $11.0M | 1,130,402 | 14.5% |
| American Superconductor Corp(AMSC) | common | 030111207 | $10.2M | 1,099,828 | 13.5% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $9.0M | 250,000 | 11.9% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $8.3M | 1,659,450 | 11.1% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $4.1M | 488,796 | 5.4% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $3.1M | 1,898,524 | 4.1% |
| Broadwind Energy, Inc.(BWEN) | common | 11161T207 | $2.6M | 1,171,834 | 3.4% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $947.0K | 259,414 | 1.3% |
| Cryoport, Inc.(CYRX) | common | 229050307 | $641.0K | 35,000 | 0.8% |
| Biofrontera AG (Germany) | warrants | 999999999 | $27.8K | 14,428,615 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $23.2K | 827,900 | 0.0% |
| Adesto Technologies Corporatio(IOTSEUR) | common | 00687D101 | $22.1K | 2,714,544 | 0.0% |
| OptimizeRx Corporation | common | 68401U105 | $22.0K | 1,357,186 | 0.0% |
| LiqTech International, Inc.(De | common | 53632A102 | $21.5K | 2,173,290 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $18.2K | 584,600 | 0.0% |
| Lrad Corporation | common | 50213V109 | $16.3K | 4,950,706 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $14.7K | 513,077 | 0.0% |
| OrthoPediatrics, Corp.(KIDS) | common | 68752L100 | $13.4K | 343,041 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $13.1K | 1,253,006 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $10.4K | 121,000 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $10.3K | 1,582,742 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $9.0K | 2,157,523 | 0.0% |
| Reed's, Inc. | common | 758338107 | $9.0K | 2,385,035 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $8.8K | 315,000 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $8.6K | 5,121,986 | 0.0% |
| Sequans Communications S.A. AD | common | 817323108 | $8.5K | 9,370,202 | 0.0% |
| Inspired Entertainment, Inc.(INSE) | common | 45782N108 | $8.4K | 998,543 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $8.4K | 600,000 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $8.0K | 1,855,362 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $7.9K | 7,282,997 | 0.0% |
| Tactile Systems Technology, In(TCMD) | common | 87357P100 | $7.7K | 134,714 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $7.4K | 1,832,185 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | common | 75615P103 | $7.1K | 75,000 | 0.0% |
| Spero Therapeutics, Inc.(SPRO) | common | 84833T103 | $6.9K | 598,315 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | common | 09739C102 | $6.9K | 381,246 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $6.5K | 560,543 | 0.0% |
| MasterCraft Boat Holdings, Inc(MCFT) | common | 57637H103 | $6.3K | 323,174 | 0.0% |
| Microvision, Inc.(MVIS) | common | 594960304 | $5.8K | 7,182,317 | 0.0% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $5.4K | 716,180 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | common | 23332B106 | $5.4K | 375,662 | 0.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $5.2K | 355,808 | 0.0% |
| voxeljet AG, ADR (Germany) | common | 92912L107 | $5.1K | 2,785,927 | 0.0% |
| Vivint Solar, Inc.(VSLR) | common | 92854Q106 | $4.6K | 632,354 | 0.0% |
| Mohawk Group Holdings, Inc. | common | 608189106 | $4.6K | 564,675 | 0.0% |
| SharpSpring, Inc.(SHSP) | common | 820054104 | $4.1K | 317,020 | 0.0% |
| Radcom, Ltd.(RDCM) | common | M81865111 | $4.1K | 499,298 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | common | 090672106 | $4.1K | 85,000 | 0.0% |
| Limelight Networks, Inc. | common | 53261M104 | $4.0K | 1,487,954 | 0.0% |