Q2 2020 Holdings
Filed 2020-08-13 | 94 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| argenx SE(ARGX) | common | 04016X101 | $18.0M | 80,000 | 25.3% |
| Ceva, Inc.(CEVA) | common | 157210105 | $16.0M | 427,768 | 22.5% |
| American Superconductor Corpor(AMSC) | common | 030111207 | $9.9M | 1,220,814 | 13.9% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $9.4M | 1,041,367 | 13.2% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $5.8M | 285,342 | 8.1% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $4.6M | 1,097,404 | 6.4% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $3.7M | 1,898,534 | 5.2% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $2.3M | 65,700 | 3.3% |
| Broadwind Energy, Inc.(BWEN) | common | 11161T207 | $1.0M | 275,000 | 1.4% |
| Ideal Power @.001 (pre-funded) | warrants | 999999999 | $24.2K | 7,120,843 | 0.0% |
| Genasys Incorporated (F4)(GNSS) | common | 36872P103 | $23.4K | 4,818,706 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $23.1K | 2,000,000 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $20.0K | 482,000 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $19.1K | 1,156,021 | 0.0% |
| Sequans Communications S.A. AD | common | 817323207 | $17.2K | 2,809,216 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $17.2K | 655,000 | 0.0% |
| Bellus Health Inc.(BLU) | common | 07987C204 | $16.5K | 1,600,000 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $15.9K | 1,785,722 | 0.0% |
| Limelight Networks, Inc. | common | 53261M104 | $15.3K | 2,073,688 | 0.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $13.3K | 303,221 | 0.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $12.8K | 983,866 | 0.0% |
| Viemed Healthcare, Inc. (Canad(VMD) | common | 92663R105 | $12.5K | 1,308,123 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $12.4K | 451,477 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $12.4K | 100,000 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $12.1K | 1,814,185 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $11.8K | 1,684,102 | 0.0% |
| LiqTech International, Inc.(De | common | 53632A102 | $11.2K | 2,043,290 | 0.0% |
| Exicure, Inc.(XCUR) | common | 30205M101 | $9.9K | 4,042,200 | 0.0% |
| Resonant, Inc. | common | 76118L102 | $9.7K | 4,169,213 | 0.0% |
| Purple Innovation, Inc.(PRPL) | common | 74640Y106 | $9.6K | 533,452 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | common | 75615P103 | $9.4K | 60,000 | 0.0% |
| Celsius Holdings, Inc.(CELH) | common | 15118V207 | $7.6K | 647,200 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $7.6K | 334,000 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $7.6K | 5,680,157 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $7.5K | 510,543 | 0.0% |
| SharpSpring, Inc.(SHSP) | common | 820054104 | $7.4K | 841,908 | 0.0% |
| Rada Electronic Industries,Ltd | common | M81863124 | $6.5K | 1,000,000 | 0.0% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $6.5K | 773,282 | 0.0% |
| Vicor Corporation(VICR) | common | 925815102 | $6.5K | 90,000 | 0.0% |
| GAN Ltd. | common | G3728V109 | $6.5K | 254,154 | 0.0% |
| GrowGeneration Corp.(GRWG) | common | 39986L109 | $6.2K | 900,000 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $6.1K | 230,000 | 0.0% |
| Profound Medical Corp. (U.S.)(PROF) | common | 74319B502 | $5.9K | 348,939 | 0.0% |
| Sonim Technologies, Inc. | common | 83548F101 | $4.9K | 6,024,808 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $4.8K | 728,832 | 0.0% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $4.7K | 578,312 | 0.0% |
| voxeljet AG, ADR (Germany) | common | 92912L107 | $4.4K | 2,809,899 | 0.0% |
| Eton Pharmaceuticals, Inc.(ETON) | common | 29772L108 | $4.4K | 802,617 | 0.0% |
| Vivint Solar, Inc.(VSLR) | common | 92854Q106 | $3.6K | 359,000 | 0.0% |
| Soleno Therapeutics, Inc. | common | 834203200 | $3.4K | 1,550,000 | 0.0% |