Q3 2021 Holdings
Filed 2021-11-15 | 127 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| argenx SE(ARGX) | common | 04016X101 | $24.2M | 80,000 | 20.9% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $20.0M | 1,482,988 | 17.2% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $18.6M | 1,365,749 | 16.1% |
| Ceva, Inc.(CEVA) | common | 157210105 | $15.7M | 368,037 | 13.6% |
| American Superconductor Corp(AMSC) | common | 030111207 | $12.5M | 854,534 | 10.8% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $5.5M | 75,208 | 4.7% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $4.1M | 177,034 | 3.5% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $3.2M | 50,000 | 2.7% |
| DHI Group, Inc.(DHX) | common | 23331S100 | $2.9M | 601,000 | 2.5% |
| Compass Pathways PLC (Great B(CMPS) | common | 20451W101 | $2.4M | 80,000 | 2.1% |
| Cryoport, Inc.(CYRX) | common | 229050307 | $2.0M | 30,000 | 1.7% |
| Alpha Teknova, Inc.(TKNO) | common | 02080L102 | $1.5M | 60,000 | 1.3% |
| American Public Education, Inc(APEI) | common | 02913V103 | $1.3M | 50,070 | 1.1% |
| Bridgeline Digital, Inc.(BLIN) | common | 10807Q700 | $1.2M | 300,000 | 1.1% |
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $67.8K | 11,081,793 | 0.1% |
| Ideal Power @.001 (pre-funded) | warrants | 999999999 | $40.2K | 7,094,602 | 0.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $36.5K | 426,143 | 0.0% |
| TravelCenters of America LLC(TAUSD) | common | 89421B109 | $33.6K | 674,800 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $28.9K | 100,000 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $28.1K | 492,477 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $26.6K | 1,233,000 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $26.3K | 2,035,179 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $26.1K | 2,000,000 | 0.0% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $22.5K | 4,349,544 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $21.3K | 322,039 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $20.6K | 349,900 | 0.0% |
| Ooma, Inc.(OOMA) | common | 683416101 | $20.6K | 1,106,165 | 0.0% |
| Emcore Corp.(EMKREUR) | common | 290846203 | $20.0K | 2,680,094 | 0.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $19.5K | 298,221 | 0.0% |
| NeoPhotonics Corporation | common | 64051T100 | $16.7K | 1,920,722 | 0.0% |
| Veru, Inc.(VERUEUR) | common | 92536C103 | $15.5K | 1,822,078 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $15.2K | 545,543 | 0.0% |
| Sequans Communications S.A. AD | common | 817323207 | $14.1K | 3,202,480 | 0.0% |
| Plby Group,Inc.(PLBY) | common | 72814P109 | $13.0K | 550,320 | 0.0% |
| Westport Fuel Systems, Inc. | common | 960908309 | $12.6K | 3,832,047 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $12.2K | 230,000 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $12.2K | 1,878,597 | 0.0% |
| Assure Holdings Corp(CND ) | common | 04265J204 | $12.1K | 1,562,499 | 0.0% |
| LiqTech International, Inc. | common | 53632A102 | $10.8K | 1,978,444 | 0.0% |
| Vicor Corporation(VICR) | common | 925815102 | $10.6K | 79,000 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $10.5K | 246,627 | 0.0% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $9.8K | 1,461,907 | 0.0% |
| Resonant, Inc. | common | 76118L102 | $9.1K | 3,761,840 | 0.0% |
| voxeljet AG, ADR (Germany) | common | 92912L106 | $9.1K | 992,778 | 0.0% |
| Recro Pharma, Inc. | common | 75629F109 | $8.8K | 4,269,081 | 0.0% |
| Universal Technical Institute(UTI) | common | 913915104 | $8.8K | 1,294,575 | 0.0% |
| Rada Electronic Industries Ltd | common | M81863124 | $8.7K | 817,071 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | common | 81255T108 | $8.5K | 541,547 | 0.0% |
| Gambling.com Group Ltd. | common | 63R239101 | $8.5K | 929,575 | 0.0% |
| Karat Packaging, Inc.(KRT) | common | 48563L101 | $8.4K | 400,000 | 0.0% |