Q4 2019 Holdings
Filed 2020-02-13 | 93 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| argenx SE(ARGX) | common | 04016X101 | $15.2M | 95,000 | 21.2% |
| Ceva, Inc.(CEVA) | common | 157210105 | $12.7M | 470,000 | 17.6% |
| American Superconductor Corp(AMSC) | common | 030111207 | $8.7M | 1,114,328 | 12.2% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $8.3M | 1,050,836 | 11.6% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $8.2M | 355,808 | 11.4% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $5.1M | 1,659,450 | 7.1% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $5.1M | 235,000 | 7.0% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $3.8M | 1,898,524 | 5.3% |
| Broadwind Energy, Inc.(BWEN) | common | 11161T207 | $2.3M | 1,365,092 | 3.1% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $1.1M | 158,438 | 1.5% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $835.0K | 259,414 | 1.2% |
| Aemetis, Inc.(AMTX) | common | 00770K202 | $149.0K | 178,944 | 0.2% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $24.3K | 657,743 | 0.0% |
| Ideal Power @.001 (pre-funded) | warrants | 999999999 | $22.8K | 11,383,800 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $17.1K | 2,000,000 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $16.8K | 1,901,722 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $16.6K | 1,253,006 | 0.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $16.5K | 351,795 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | common | 00687D101 | $16.0K | 1,879,651 | 0.0% |
| Genasys Incorporated(GNSS) | common | 36872P103 | $15.9K | 4,850,706 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | common | 75615P103 | $15.3K | 75,000 | 0.0% |
| Exicure, Inc.(XCUR) | common | 30205M101 | $13.1K | 4,594,200 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $12.9K | 499,077 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $12.4K | 527,721 | 0.0% |
| LiqTech International, Inc. | common | 53632A102 | $12.0K | 2,043,290 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $11.9K | 743,016 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $11.3K | 315,000 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $11.2K | 121,000 | 0.0% |
| Bellus Health, Inc. (Canada) | common | 07987C105 | $11.0K | 1,461,988 | 0.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $9.8K | 952,027 | 0.0% |
| Limelight Networks, Inc. | common | 53261M104 | $9.1K | 2,220,000 | 0.0% |
| Tactile Systems Technology(TCMD) | common | 87357P100 | $8.8K | 130,714 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $8.2K | 1,553,091 | 0.0% |
| Sequans Communications S.A. | common | 817323207 | $7.2K | 2,399,001 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $7.0K | 1,832,185 | 0.0% |
| SharpSpring, Inc.(SHSP) | common | 820054104 | $6.8K | 594,798 | 0.0% |
| Viemed Healthcare, Inc.(VMD) | common | 92663R105 | $6.8K | 1,086,000 | 0.0% |
| Inspired Entertainment, Inc.(INSE) | common | 45782N108 | $6.7K | 998,543 | 0.0% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $6.5K | 811,151 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $6.5K | 843,162 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | common | 00973N102 | $6.2K | 773,611 | 0.0% |
| voxeljet AG, ADR (Germany) | common | 92912L107 | $5.7K | 2,785,927 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | common | 09739C102 | $5.2K | 474,821 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $5.1K | 535,543 | 0.0% |
| Celsius Holdings, Inc.(CELH) | common | 15118V207 | $5.0K | 1,044,459 | 0.0% |
| Microvision, Inc.(MVIS) | common | 594960304 | $5.0K | 6,927,200 | 0.0% |
| Spero Therapeutics, Inc.(SPRO) | common | 84833T103 | $4.6K | 474,344 | 0.0% |
| Vivint Solar, Inc.(VSLR) | common | 92854Q106 | $4.4K | 609,205 | 0.0% |
| Radcom, Ltd.(RDCM) | common | M81865111 | $4.4K | 523,553 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | common | 03837J101 | $4.2K | 5,557,906 | 0.0% |