Q2 2021 Holdings
Filed 2021-08-13 | 130 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| argenx SE(ARGX) | common | 04016X101 | $24.1M | 80,000 | 19.6% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $19.9M | 1,482,888 | 16.2% |
| Ceva, Inc.(CEVA) | common | 157210105 | $17.4M | 368,037 | 14.2% |
| American Superconductor Corp(AMSC) | common | 030111207 | $14.9M | 854,534 | 12.1% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $7.6M | 87,208 | 6.2% |
| American Public Education, Inc(APEI) | common | 02913V103 | $7.2M | 253,840 | 5.9% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $5.2M | 1,898,534 | 4.3% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $5.2M | 57,000 | 4.2% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $3.9M | 183,000 | 3.2% |
| Compass Pathways PLC (Great B(CMPS) | common | 20451W101 | $3.8M | 100,000 | 3.1% |
| Bridgeline Digital, Inc.(BLIN) | common | 10807Q700 | $2.6M | 600,000 | 2.1% |
| Alpha Teknova, Inc.(TKNO) | common | 02080L102 | $2.4M | 100,000 | 1.9% |
| CleanSpark, Inc.(CLSK) | common | 18452B209 | $2.2M | 134,000 | 1.8% |
| DHI Group, Inc.(DHX) | common | 23331S100 | $2.0M | 601,000 | 1.7% |
| Cryoport, Inc.(CYRX) | common | 229050307 | $1.9M | 30,000 | 1.5% |
| Aziyo Biologics, Inc.(ELUT) | common | 05479K106 | $1.7M | 175,650 | 1.4% |
| Ideal Power @.001 (pre-funded) | warrants | 999999999 | $47.6K | 7,094,602 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $41.6K | 2,000,000 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $31.6K | 1,233,000 | 0.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $30.3K | 489,876 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $27.1K | 340,091 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $25.4K | 492,477 | 0.0% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $23.8K | 4,349,544 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $22.1K | 349,900 | 0.0% |
| Ooma, Inc.(OOMA) | common | 683416101 | $20.9K | 1,106,165 | 0.0% |
| Westport Fuel Systems, Inc. | common | 960908309 | $20.3K | 3,832,047 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $20.0K | 100,000 | 0.0% |
| TravelCenters of America LLC(TAUSD) | common | 89421B109 | $19.7K | 674,800 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $19.6K | 1,920,722 | 0.0% |
| Sequans Communications S.A. AD | common | 817323207 | $19.4K | 3,214,540 | 0.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $18.8K | 298,221 | 0.0% |
| Emcore Corp.(EMKREUR) | common | 290846203 | $18.1K | 1,962,446 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $17.4K | 545,543 | 0.0% |
| SharpSpring, Inc.(SHSP) | common | 820054104 | $16.4K | 968,353 | 0.0% |
| LiqTech International, Inc. | common | 53632A102 | $14.8K | 2,028,444 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $14.3K | 1,935,179 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $14.0K | 230,000 | 0.0% |
| NeoGames S.A. | common | L6673X107 | $13.9K | 226,500 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $12.1K | 1,878,597 | 0.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $11.8K | 1,446,746 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $11.6K | 215,000 | 0.0% |
| Rada Electronic Industries Ltd | common | M81863124 | $11.3K | 930,000 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | common | 81255T108 | $11.1K | 541,547 | 0.0% |
| Burcon NutraScience Corp. (Can(BUEUR) | common | 120831102 | $10.9K | 3,902,823 | 0.0% |
| Recro Pharma, Inc. | common | 75629F109 | $9.9K | 4,269,081 | 0.0% |
| Telos Corp.(TLS) | common | 87969B101 | $9.8K | 288,181 | 0.0% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $9.8K | 1,359,825 | 0.0% |
| nLight, Inc.(LASR) | common | 65487K100 | $9.4K | 260,000 | 0.0% |
| Plby Group,Inc.(PLBY) | common | 72814P109 | $9.3K | 240,000 | 0.0% |
| Veru, Inc.(VERUEUR) | common | 92536C103 | $9.1K | 1,127,509 | 0.0% |