Q3 2022 Holdings
Filed 2022-11-14 | 133 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | common | 00760J108 | $23.2M | 1,648,319 | 22.3% |
| argenx SE(ARGX) | common | 04016X101 | $17.7M | 50,000 | 16.9% |
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $12.2M | 5,015,000 | 11.7% |
| Ceva, Inc.(CEVA) | common | 157210105 | $11.1M | 424,192 | 10.7% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $10.8M | 1,644,037 | 10.4% |
| American Superconductor Corp(AMSC) | common | 030111207 | $7.8M | 1,784,192 | 7.5% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $3.4M | 40,208 | 3.2% |
| Backblaze, Inc.(BLZE) | common | 05637B105 | $3.2M | 639,902 | 3.1% |
| DHI Group, Inc.(DHX) | common | 23331S100 | $3.1M | 581,000 | 3.0% |
| AirSculpt Technologies, Inc.(AIRS) | common | 009496100 | $2.8M | 432,762 | 2.7% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $2.6M | 167,028 | 2.5% |
| Atomera Incorporated(ATOM) | common | 04965B100 | $1.8M | 177,034 | 1.7% |
| BioLife Solutions, Inc.(BLFS) | common | 09062W204 | $1.1M | 50,000 | 1.1% |
| CareDx, Inc.(CDNA) | common | 14167L103 | $851.0K | 50,000 | 0.8% |
| Cryoport, Inc.(CYRX) | common | 229050307 | $731.0K | 30,000 | 0.7% |
| American Public Education, Inc(APEI) | common | 02913V103 | $458.0K | 50,070 | 0.4% |
| Alpha Teknova, Inc.(TKNO) | common | 02080L102 | $401.0K | 120,000 | 0.4% |
| Bridgeline Digital, Inc.(BLIN) | common | 10807Q700 | $393.0K | 300,000 | 0.4% |
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $53.5K | 9,870,434 | 0.1% |
| Impinj, Inc.(PI) | common | 453204109 | $39.7K | 495,787 | 0.0% |
| TravelCenters of America LLC(TAUSD) | common | 89421B109 | $38.0K | 705,307 | 0.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $22.5K | 1,178,826 | 0.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $19.1K | 2,054,155 | 0.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $18.7K | 100,000 | 0.0% |
| Ooma, Inc.(OOMA) | common | 683416101 | $17.3K | 1,409,948 | 0.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $15.9K | 345,475 | 0.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $14.0K | 2,000,000 | 0.0% |
| Sequans Communications S.A. AD | common | 817323207 | $13.7K | 3,849,940 | 0.0% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $12.0K | 4,349,544 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $11.7K | 230,000 | 0.0% |
| Applied DNA Sciences, Inc. @4 | warrants | 999999999 | $11.4K | 9,147,376 | 0.0% |
| Veru, Inc.(VERUEUR) | common | 92536C103 | $11.4K | 989,635 | 0.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $11.3K | 1,958,741 | 0.0% |
| DZS, Inc.(DZSIQ) | common | 268211109 | $10.7K | 945,158 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $9.7K | 1,031,724 | 0.0% |
| Societal Cdmo, Inc. | common | 75629F109 | $9.1K | 5,609,689 | 0.0% |
| Rada Electronic Industries,Ltd | common | M81863124 | $8.2K | 855,164 | 0.0% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $8.0K | 392,096 | 0.0% |
| Gambling.com Group Ltd. | common | 63R239101 | $7.9K | 1,036,011 | 0.0% |
| Natural Gas Services Group Inc(NGS) | common | 63886Q109 | $7.7K | 769,233 | 0.0% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $6.6K | 578,312 | 0.0% |
| Universal Technical Institute(UTI) | common | 913915104 | $6.1K | 1,125,888 | 0.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $5.9K | 400,143 | 0.0% |
| Viemed Healthcare, Inc. (US)(VMD) | common | 92663R105 | $5.8K | 962,089 | 0.0% |
| Oncocyte Corp. | common | 68235C107 | $5.7K | 7,746,557 | 0.0% |
| Vicor Corporation(VICR) | common | 925815102 | $5.5K | 92,731 | 0.0% |
| voxeljet AG, ADR (Germany) | common | 92912L106 | $5.4K | 1,707,413 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $5.2K | 201,919 | 0.0% |
| nLight, Inc.(LASR) | common | 65487K100 | $5.0K | 533,136 | 0.0% |
| Karat Packaging, Inc.(KRT) | common | 48563L101 | $4.9K | 305,986 | 0.0% |