Q1 2022 Holdings
Filed 2022-05-13 | 124 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos, Inc.(CNTY) | common | 156492100 | $17.7M | 1,482,988 | 17.7% |
| argenx SE(ARGX) | common | 04016X101 | $15.8M | 50,000 | 15.7% |
| Ceva, Inc.(CEVA) | common | 157210105 | $15.0M | 368,037 | 14.9% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $14.3M | 1,410,990 | 14.3% |
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $8.6M | 4,680,000 | 8.5% |
| American Superconductor Corp(AMSC) | common | 030111207 | $7.3M | 962,242 | 7.3% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $4.6M | 148,710 | 4.5% |
| Backblaze, Inc.(BLZE) | common | 05637B105 | $4.2M | 392,000 | 4.2% |
| DHI Group, Inc.(DHX) | common | 23331S100 | $3.6M | 601,000 | 3.6% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $2.3M | 177,034 | 2.3% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $2.0M | 21,210 | 2.0% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $1.8M | 50,000 | 1.8% |
| American Public Education, Inc(APEI) | common | 02913V103 | $1.1M | 50,070 | 1.1% |
| Alpha Teknova, Inc.(TKNO) | common | 02080L102 | $829.0K | 60,000 | 0.8% |
| Bridgeline Digital, Inc.(BLIN) | common | 10807Q700 | $573.0K | 300,000 | 0.6% |
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $54.1K | 11,081,793 | 0.1% |
| NeoPhotonics Corporation | common | 64051T100 | $29.2K | 1,920,722 | 0.0% |
| TravelCenters of America LLC(TAUSD) | common | 89421B109 | $29.0K | 674,800 | 0.0% |
| Impinj, Inc.(PI) | common | 453204109 | $27.8K | 437,477 | 0.0% |
| Ideal Power @.001 (pre-funded) | warrants | 999999999 | $24.2K | 7,144,602 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $24.0K | 1,178,826 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $22.5K | 1,965,179 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $19.6K | 2,000,000 | 0.0% |
| Ooma, Inc.(OOMA) | common | 683416101 | $19.1K | 1,275,899 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $18.8K | 100,000 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $17.2K | 318,196 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $16.6K | 1,908,735 | 0.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $16.1K | 298,021 | 0.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $14.5K | 383,743 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $14.4K | 589,290 | 0.0% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $12.0K | 4,349,544 | 0.0% |
| Sequans Communications S.A. AD | common | 817323207 | $11.9K | 3,911,071 | 0.0% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $11.6K | 546,148 | 0.0% |
| Rada Electronic Industries, Lt | common | M81863124 | $11.2K | 805,164 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $10.7K | 230,000 | 0.0% |
| Universal Technical Institute(UTI) | common | 913915104 | $10.3K | 1,164,639 | 0.0% |
| Emcore Corporation(EMKREUR) | common | 290846203 | $10.3K | 2,780,094 | 0.0% |
| Societal Cdmo, Inc. | common | 75629F109 | $9.1K | 5,081,901 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | common | 81255T108 | $8.6K | 710,950 | 0.0% |
| Assure Holdings Corp(CND ) | common | 04265J204 | $8.6K | 1,562,499 | 0.0% |
| DZS, Inc.(DZSIQ) | common | 268211109 | $8.5K | 610,201 | 0.0% |
| Natural Gas Services Group(NGS) | common | 63886Q109 | $8.4K | 705,508 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $8.3K | 196,627 | 0.0% |
| Veru, Inc.(VERUEUR) | common | 92536C103 | $8.3K | 1,712,268 | 0.0% |
| Gambling.com Group Ltd. | common | 63R239101 | $8.2K | 926,128 | 0.0% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $7.5K | 578,312 | 0.0% |
| Karat Packaging, Inc.(KRT) | common | 48563L101 | $6.1K | 305,986 | 0.0% |
| Westport Fuel Systems, Inc. | common | 960908309 | $6.1K | 3,832,047 | 0.0% |
| Minerva Surgical, Inc. | common | 60343F106 | $5.9K | 1,304,056 | 0.0% |
| Orbital Energy Group, Inc. | common | 68559A110 | $5.8K | 3,162,264 | 0.0% |