Q3 2019 Holdings
Filed 2019-11-12 | 97 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $14.3M | 480,000 | 20.5% |
| argenx SE(ARGX) | common | 04016X101 | $10.8M | 95,000 | 15.5% |
| American Superconductor Corp(AMSC) | common | 030111207 | $8.7M | 1,114,328 | 12.5% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $8.1M | 1,050,836 | 11.6% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $6.5M | 355,808 | 9.3% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $6.3M | 1,659,450 | 8.9% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $5.3M | 235,000 | 7.6% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $3.4M | 1,898,524 | 4.9% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $2.9M | 347,140 | 4.1% |
| Broadwind Energy, Inc.(BWEN) | common | 11161T207 | $2.1M | 1,221,874 | 3.0% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $859.0K | 259,414 | 1.2% |
| Aemetis, Inc.(AMTX) | common | 00770K202 | $263.0K | 241,443 | 0.4% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $26.4K | 739,394 | 0.0% |
| Flowr Corporation Reg S @5.00c | warrants | 999999999 | $19.9K | 12,270,185 | 0.0% |
| LiqTech International, Inc. | common | 53632A102 | $17.2K | 2,173,290 | 0.0% |
| Lrad Corporation | common | 50213V109 | $16.3K | 4,850,706 | 0.0% |
| Adesto Technologies Corporatio(IOTSEUR) | common | 00687D101 | $15.9K | 1,853,651 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $15.4K | 499,077 | 0.0% |
| OptimizeRx Corporation | common | 68401U105 | $15.1K | 1,044,164 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $13.0K | 1,253,006 | 0.0% |
| OrthoPediatrics, Corp.(KIDS) | common | 68752L100 | $12.1K | 343,041 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $11.9K | 1,951,722 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $10.9K | 584,600 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $10.8K | 315,000 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $10.6K | 2,000,000 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $9.5K | 1,553,091 | 0.0% |
| Bellus Health, Inc. (Canada) | common | 07987C105 | $9.4K | 1,461,988 | 0.0% |
| Exicure, Inc.(XCUR) | common | 30205M101 | $9.3K | 3,669,200 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $9.3K | 121,000 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $8.7K | 5,121,986 | 0.0% |
| Sequans Communications S.A. AD | common | 817323108 | $8.3K | 9,559,338 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $8.3K | 565,000 | 0.0% |
| Inspired Entertainment, Inc.(INSE) | common | 45782N108 | $7.2K | 998,543 | 0.0% |
| Viemed Healthcare, Inc.(VMD) | common | 92663R105 | $7.2K | 1,040,200 | 0.0% |
| Spero Therapeutics, Inc.(SPRO) | common | 84833T103 | $6.3K | 598,315 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $6.3K | 535,543 | 0.0% |
| Limelight Networks, Inc. | common | 53261M104 | $6.1K | 2,000,000 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | common | 75615P103 | $6.0K | 75,000 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | common | 09739C102 | $5.6K | 501,381 | 0.0% |
| Tactile Systems Technology(TCMD) | common | 87357P100 | $5.5K | 130,714 | 0.0% |
| voxeljet AG, ADR (Germany) | common | 92912L107 | $5.3K | 2,785,927 | 0.0% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $5.2K | 791,835 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $4.9K | 7,282,997 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $4.6K | 1,832,185 | 0.0% |
| Radcom, Ltd.(RDCM) | common | M81865111 | $4.6K | 499,298 | 0.0% |
| Graham Corp.(GHM) | common | 384556106 | $4.5K | 227,794 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $4.4K | 833,162 | 0.0% |
| Microvision, Inc.(MVIS) | common | 594960304 | $4.1K | 6,927,200 | 0.0% |
| Vivint Solar, Inc.(VSLR) | common | 92854Q106 | $4.0K | 609,205 | 0.0% |
| Mohawk Group Holdings, Inc. | common | 608189106 | $3.8K | 488,638 | 0.0% |