Q4 2020 Holdings
Filed 2021-02-12 | 105 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | common | 030111207 | $29.7M | 1,268,670 | 24.3% |
| argenx SE(ARGX) | common | 04016X101 | $23.5M | 80,000 | 19.2% |
| Ceva, Inc.(CEVA) | common | 157210105 | $17.4M | 382,268 | 14.2% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $11.4M | 230,000 | 9.3% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $9.7M | 1,522,888 | 7.9% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $9.3M | 578,658 | 7.6% |
| Alto Ingredients, Inc.(ALTO) | common | 021513106 | $5.1M | 935,000 | 4.1% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $4.8M | 1,898,534 | 3.9% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $4.3M | 60,000 | 3.6% |
| Aziyo Biologics, Inc.(ELUT) | common | 05479K106 | $3.5M | 257,377 | 2.9% |
| CytoSorbents Corp.(CTSO) | common | 23283X206 | $1.6M | 200,000 | 1.3% |
| Cryoport, Inc.(CYRX) | common | 229050307 | $1.3M | 30,000 | 1.1% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $37.6K | 2,000,000 | 0.0% |
| Ideal Power @.001 (pre-funded) | warrants | 999999999 | $31.5K | 7,094,602 | 0.0% |
| Genasys Incorporated(GNSS) | common | 36872P103 | $28.4K | 4,349,544 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $22.4K | 360,000 | 0.0% |
| TravelCenters of America LLC(TAUSD) | common | 89421B109 | $22.0K | 674,800 | 0.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $21.8K | 700,000 | 0.0% |
| Sequans Communications S.A. AD | common | 817323207 | $19.4K | 3,214,540 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $19.2K | 100,000 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $18.9K | 451,377 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $18.1K | 420,219 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $17.5K | 1,920,722 | 0.0% |
| SharpSpring, Inc.(SHSP) | common | 820054104 | $16.6K | 1,018,604 | 0.0% |
| Westport Fuel Systems, Inc. | common | 960908309 | $16.4K | 3,082,047 | 0.0% |
| LiqTech International, Inc. | common | 53632A102 | $16.3K | 2,043,290 | 0.0% |
| Ooma, Inc.(OOMA) | common | 683416101 | $15.9K | 1,106,165 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $14.2K | 1,233,000 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $13.4K | 5,529,147 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $13.4K | 1,994,021 | 0.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $12.5K | 303,221 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $11.8K | 545,543 | 0.0% |
| Celsius Holdings, Inc.(CELH) | common | 15118V207 | $11.3K | 225,000 | 0.0% |
| Resonant, Inc. | common | 76118L102 | $11.0K | 4,169,213 | 0.0% |
| GAN, Ltd. (London) | common | G3728V109 | $10.6K | 523,180 | 0.0% |
| NeoGames S.A. | common | L6673X107 | $10.4K | 275,000 | 0.0% |
| Telos Corp.(TLS) | common | 87969B101 | $9.9K | 300,000 | 0.0% |
| Rada Electronic Industries,Ltd | common | M81863124 | $9.8K | 1,000,000 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $9.3K | 230,000 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $8.6K | 1,878,597 | 0.0% |
| Viemed Healthcare, Inc. (Canad(VMD) | common | 92663R105 | $8.5K | 1,085,000 | 0.0% |
| Eton Pharmaceuticals, Inc.(ETON) | common | 29772L108 | $7.9K | 971,681 | 0.0% |
| Limelight Networks, Inc. | common | 53261M104 | $7.9K | 1,972,688 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | common | 81255T108 | $7.7K | 441,547 | 0.0% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $7.6K | 772,282 | 0.0% |
| Vicor Corporation(VICR) | common | 925815102 | $7.3K | 79,000 | 0.0% |
| Spero Therapeutics, Inc.(SPRO) | common | 84833T103 | $7.2K | 372,755 | 0.0% |
| Profound Medical Corp. (U.S.)(PROF) | common | 74319B502 | $7.2K | 348,939 | 0.0% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $6.3K | 578,312 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $5.8K | 185,391 | 0.0% |