Q3 2020 Holdings
Filed 2020-11-13 | 93 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| argenx SE(ARGX) | common | 04016X101 | $21.0M | 80,000 | 25.4% |
| American Superconductor Corpor(AMSC) | common | 030111207 | $17.7M | 1,220,814 | 21.4% |
| Ceva, Inc.(CEVA) | common | 157210105 | $15.1M | 382,268 | 18.2% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $8.2M | 1,500,000 | 10.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $7.1M | 285,342 | 8.6% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $7.0M | 669,051 | 8.5% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $2.6M | 1,898,534 | 3.2% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $2.5M | 65,700 | 3.0% |
| CVD Equipment Corporation(CVV) | common | 126601103 | $794.0K | 259,414 | 1.0% |
| Genasys Incorporated(GNSS) | common | 36872P103 | $28.9K | 4,699,959 | 0.0% |
| Ideal Power @.001 (pre-funded) | warrants | 999999999 | $28.5K | 7,094,602 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $25.6K | 2,000,000 | 0.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $18.9K | 908,382 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $18.7K | 360,000 | 0.0% |
| LiqTech International, Inc.(De | common | 53632A102 | $17.3K | 2,043,290 | 0.0% |
| Sequans Communications S.A. AD | common | 817323207 | $16.8K | 2,808,816 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $14.8K | 100,000 | 0.0% |
| Ooma,Inc.(OOMA) | common | 683416101 | $14.4K | 1,106,165 | 0.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $13.9K | 303,221 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $13.5K | 2,014,916 | 0.0% |
| TravelCenters of America LLC(TAUSD) | common | 89421B109 | $13.2K | 674,800 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $11.9K | 451,377 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $11.7K | 1,920,722 | 0.0% |
| Limelight Networks, Inc. | common | 53261M104 | $11.7K | 2,023,688 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $11.6K | 420,219 | 0.0% |
| Celsius Holdings, Inc.(CELH) | common | 15118V207 | $11.4K | 500,000 | 0.0% |
| SharpSpring, Inc.(SHSP) | common | 820054104 | $10.6K | 954,408 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $9.9K | 545,543 | 0.0% |
| Resonant, Inc. | common | 76118L102 | $9.9K | 4,169,213 | 0.0% |
| Viemed Healthcare, Inc. (Canad(VMD) | common | 92663R105 | $9.4K | 1,085,000 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $9.1K | 1,602,319 | 0.0% |
| Vivint Solar, Inc.(VSLR) | common | 92854Q106 | $8.9K | 210,000 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $7.7K | 5,551,344 | 0.0% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $7.6K | 772,282 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $7.5K | 230,000 | 0.0% |
| Exicure, Inc.(XCUR) | common | 30205M101 | $7.1K | 4,042,200 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $6.6K | 306,000 | 0.0% |
| Pacific Ethanol, Inc. | common | 69423U305 | $6.5K | 888,800 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | common | 81255T108 | $6.3K | 440,729 | 0.0% |
| Vicor Corporation(VICR) | common | 925815102 | $6.2K | 79,500 | 0.0% |
| Profound Medical Corp. (U.S.)(PROF) | common | 74319B502 | $6.2K | 348,939 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $6.0K | 793,000 | 0.0% |
| Rada Electronic Industries,Ltd | common | M81863124 | $5.9K | 1,000,000 | 0.0% |
| Griffon Corp.(GFF) | common | 398433102 | $5.9K | 300,000 | 0.0% |
| OneWater Marine, Inc.(ONEW) | common | 68280L101 | $5.6K | 275,000 | 0.0% |
| Spero Therapeutics, Inc.(SPRO) | common | 84833T103 | $5.6K | 498,755 | 0.0% |
| GAN, Ltd. (London) | common | G3728V109 | $5.5K | 323,180 | 0.0% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $5.4K | 578,312 | 0.0% |
| Westport Fuel Systems, Inc. | common | 960908309 | $5.0K | 3,082,047 | 0.0% |
| Eton Pharmaceuticals, Inc.(ETON) | common | 29772L108 | $4.9K | 621,681 | 0.0% |