Q1 2020 Holdings
Filed 2020-05-15 | 94 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | common | 157210105 | $11.3M | 453,000 | 23.9% |
| argenx SE(ARGX) | common | 04016X101 | $10.5M | 80,000 | 22.3% |
| American Superconductor Corp(AMSC) | common | 030111207 | $6.2M | 1,132,314 | 13.2% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $5.8M | 1,657,938 | 12.3% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $3.2M | 1,898,524 | 6.7% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $2.6M | 297,536 | 5.6% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $2.5M | 1,039,336 | 5.3% |
| Broadwind Energy, Inc.(BWEN) | common | 11161T207 | $1.9M | 1,380,092 | 4.1% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $1.8M | 80,700 | 3.7% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $617.0K | 259,414 | 1.3% |
| CPI Aerostructures, Inc.(CVU) | common | 125919308 | $356.0K | 158,438 | 0.8% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $17.0K | 2,000,000 | 0.0% |
| Ideal Power @.001 (pre-funded) | warrants | 999999999 | $16.9K | 11,301,191 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $16.4K | 719,366 | 0.0% |
| Bellus Health Inc.(BLU) | common | 07987C204 | $15.9K | 1,600,000 | 0.0% |
| Genasys Incorporated(GNSS) | common | 36872P103 | $15.8K | 4,818,706 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $15.0K | 1,256,021 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $13.8K | 1,901,722 | 0.0% |
| Sequans Communications S.A. AD | common | 817323207 | $12.0K | 2,362,804 | 0.0% |
| Limelight Networks, Inc. | common | 53261M104 | $12.0K | 2,097,688 | 0.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $11.2K | 282,095 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $9.7K | 100,000 | 0.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $8.9K | 983,866 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | common | 00687D101 | $8.9K | 795,946 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $8.9K | 532,377 | 0.0% |
| LiqTech International, Inc. | common | 53632A102 | $8.8K | 2,043,290 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | common | 75615P103 | $8.7K | 60,000 | 0.0% |
| Resonant, Inc. | common | 76118L102 | $6.9K | 4,666,666 | 0.0% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $6.9K | 774,271 | 0.0% |
| Viemed Healthcare, Inc.(VMD) | common | 92663R105 | $6.8K | 1,445,000 | 0.0% |
| Exicure, Inc.(XCUR) | common | 30205M101 | $6.0K | 4,042,200 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $5.7K | 230,000 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $5.4K | 1,814,185 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $5.0K | 360,000 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | common | 09739C102 | $4.5K | 425,316 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $4.4K | 1,679,723 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $4.3K | 729,016 | 0.0% |
| Eton Pharmaceuticals, Inc.(ETON) | common | 29772L108 | $4.2K | 1,016,882 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $3.7K | 729,332 | 0.0% |
| Celsius Holdings, Inc.(CELH) | common | 15118V207 | $3.7K | 875,050 | 0.0% |
| SharpSpring, Inc.(SHSP) | common | 820054104 | $3.6K | 587,098 | 0.0% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $3.5K | 578,312 | 0.0% |
| Rada Electronic Industries,Ltd | common | M81863124 | $3.5K | 1,000,000 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $3.5K | 560,543 | 0.0% |
| Profound Medical Corp. (U.S.)(PROF) | common | 74319B502 | $3.4K | 348,939 | 0.0% |
| Millendo Therapeutics, Inc. | common | 60040X103 | $3.2K | 611,900 | 0.0% |
| Spero Therapeutics, Inc.(SPRO) | common | 84833T103 | $3.2K | 395,949 | 0.0% |
| Inspired Entertainment, Inc.(INSE) | common | 45782N108 | $2.9K | 856,594 | 0.0% |
| Chembio Diagnostics Inc.(CEMIUSD) | common | 163572209 | $2.7K | 525,000 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $2.6K | 7,361,611 | 0.0% |