Q1 2021 Holdings
Filed 2021-05-13 | 117 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| argenx SE(ARGX) | common | 04016X101 | $22.0M | 80,000 | 18.5% |
| Ceva, Inc.(CEVA) | common | 157210105 | $18.9M | 336,187 | 15.9% |
| American Superconductor Corpor(AMSC) | common | 030111207 | $16.2M | 854,534 | 13.6% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $15.6M | 1,522,888 | 13.2% |
| American Public Education, Inc(APEI) | common | 02913V103 | $11.6M | 325,000 | 9.8% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $8.8M | 104,700 | 7.4% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $4.8M | 1,898,534 | 4.0% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $4.5M | 183,000 | 3.8% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $3.9M | 57,000 | 3.3% |
| Alto Ingredients, Inc.(ALTO) | common | 021513106 | $3.4M | 619,402 | 2.8% |
| CleanSpark, Inc.(CLSK) | common | 18452B209 | $3.3M | 140,000 | 2.8% |
| Cryoport, Inc.(CYRX) | common | 229050307 | $1.6M | 30,000 | 1.3% |
| Aziyo Biologics, Inc.(ELUT) | common | 05479K106 | $1.5M | 107,077 | 1.2% |
| CytoSorbents Corp.(CTSO) | common | 23283X206 | $1.3M | 150,000 | 1.1% |
| Bridgeline Digital Inc.(BLIN) | common | 10807Q700 | $699.0K | 241,935 | 0.6% |
| Ideal Power @.001 (pre-funded) | warrants | 999999999 | $47.5K | 7,094,602 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $40.7K | 2,000,000 | 0.0% |
| Genasys Incorporated(GNSS) | common | 36872P103 | $29.1K | 4,349,544 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $24.5K | 430,977 | 0.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $24.4K | 500,000 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $23.1K | 407,486 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $23.0K | 1,920,722 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $22.5K | 1,233,000 | 0.0% |
| Westport Fuel Systems, Inc. (C | common | 960908309 | $22.2K | 3,082,047 | 0.0% |
| Sequans Communications S.A. AD | common | 817323207 | $19.7K | 3,264,540 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $19.4K | 100,000 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $18.5K | 349,900 | 0.0% |
| TravelCenters of America LLC(TAUSD) | common | 89421B109 | $18.3K | 674,800 | 0.0% |
| Ooma, Inc.(OOMA) | common | 683416101 | $17.5K | 1,106,165 | 0.0% |
| LiqTech International, Inc. (D | common | 53632A102 | $16.4K | 2,028,444 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $16.1K | 1,532,446 | 0.0% |
| SharpSpring, Inc.(SHSP) | common | 820054104 | $15.5K | 968,353 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $14.6K | 545,543 | 0.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $14.5K | 298,221 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $13.1K | 1,935,179 | 0.0% |
| Rada Electronic Industries, Lt | common | M81863124 | $11.8K | 980,000 | 0.0% |
| Resonant, Inc. | common | 76118L102 | $11.4K | 2,686,785 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $11.3K | 1,878,597 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | common | 525558201 | $11.2K | 230,000 | 0.0% |
| Viemed Healthcare, Inc.(Canada(VMD) | common | 92663R105 | $11.0K | 1,085,000 | 0.0% |
| Emcore Corp.(EMKREUR) | common | 290846203 | $10.7K | 1,962,446 | 0.0% |
| voxeljet AG, ADR (Germany) | common | 92912L106 | $10.7K | 684,978 | 0.0% |
| NeoGames S.A. | common | L6673X107 | $9.8K | 275,000 | 0.0% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $9.2K | 772,282 | 0.0% |
| GAN, Ltd. (London) | common | G3728V109 | $8.6K | 471,870 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $8.5K | 147,000 | 0.0% |
| nLight, Inc.(LASR) | common | 65487K100 | $8.4K | 260,000 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | common | 81255T108 | $7.7K | 441,547 | 0.0% |
| Greenbrook TMS, Inc. (Canada) | common | 393704101 | $7.6K | 630,447 | 0.0% |
| Veru,Inc.(VERUEUR) | common | 92536C103 | $7.5K | 700,000 | 0.0% |