Q4 2022 Holdings
Filed 2023-02-14 | 132 holdings | $693.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $64.7M | 9,586,630 | 9.3% |
| Impinj, Inc.(PI) | common | 453204109 | $40.8M | 373,354 | 5.9% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $33.1M | 1,648,319 | 4.8% |
| TravelCenters of America LLC(TAUSD) | common | 89421B109 | $29.3M | 655,307 | 4.2% |
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $23.3M | 6,015,000 | 3.4% |
| Ooma, Inc.(OOMA) | common | 683416101 | $19.2M | 1,409,948 | 2.8% |
| argenx SE(ARGX) | common | 04016X101 | $18.9M | 50,000 | 2.7% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $17.4M | 2,000,000 | 2.5% |
| Repligen Corporation(RGEN) | common | 759916109 | $16.9M | 100,000 | 2.4% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $16.2M | 1,179,826 | 2.3% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $16.1M | 4,349,544 | 2.3% |
| DZS, Inc.(DZSIQ) | common | 268211109 | $15.8M | 1,243,893 | 2.3% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $15.7M | 395,658 | 2.3% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $15.3M | 1,300,000 | 2.2% |
| Societal Cdmo, Inc. (F4) | common | 75629F109 | $13.2M | 8,846,052 | 1.9% |
| Sequans Communications S.A. AD | common | 817323207 | $12.8M | 3,849,940 | 1.8% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $12.6M | 2,054,155 | 1.8% |
| Applied DNA Sciences, Inc. @4 | warrants | 999999999 | $12.1M | 9,147,376 | 1.7% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $11.6M | 1,644,037 | 1.7% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $11.2M | 2,006,241 | 1.6% |
| Ceva, Inc.(CEVA) | common | 157210105 | $11.0M | 429,192 | 1.6% |
| Leonardo DRS, Inc.(DRS) | common | 52661A108 | $10.9M | 856,188 | 1.6% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $10.6M | 230,000 | 1.5% |
| Gambling.com Group Ltd. | common | 63R239101 | $9.5M | 1,037,064 | 1.4% |
| American Superconductor Corpor(AMSC) | common | 030111207 | $9.3M | 2,536,283 | 1.3% |
| SeaSpine Holdings Corp.(SPNEUSD) | common | 81255T108 | $9.2M | 1,102,150 | 1.3% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $9.0M | 885,577 | 1.3% |
| Natural Gas Services Group, In(NGS) | common | 63886Q109 | $8.8M | 769,233 | 1.3% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $8.6M | 392,096 | 1.2% |
| Apollo Endosurgery, Inc.(HQ8F) | common | 03767D108 | $7.8M | 786,809 | 1.1% |
| Universal Technical Institute,(UTI) | common | 913915104 | $7.5M | 1,115,688 | 1.1% |
| Viemed Healthcare, Inc. (Canad(VMD) | common | 92663R105 | $7.3M | 968,105 | 1.1% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $6.8M | 623,535 | 1.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $6.7M | 400,143 | 1.0% |
| Backblaze, Inc.(BLZE) | common | 05637B105 | $6.7M | 1,091,753 | 1.0% |
| PureTech Health PLC (Britain)(PRTC) | common | 746237106 | $6.4M | 1,370,000 | 0.9% |
| nLight, Inc.(LASR) | common | 65487K100 | $5.6M | 549,635 | 0.8% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $5.2M | 156,919 | 0.8% |
| Vicor Corporation(VICR) | common | 925815102 | $5.0M | 92,731 | 0.7% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $4.5M | 633,455 | 0.7% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $4.4M | 167,028 | 0.6% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $4.3M | 1,579,956 | 0.6% |
| voxeljet AG, ADR (Germany) | common | 92912L106 | $3.9M | 1,716,903 | 0.6% |
| Concert Pharmaceuticals, Inc.(CNCEEUR) | common | 206022105 | $3.9M | 666,661 | 0.6% |
| Reservior Media, Inc.(RSVR) | common | 76119X105 | $3.6M | 609,894 | 0.5% |
| Shotspotter, Inc.(SSTI) | common | 82536T107 | $3.6M | 107,438 | 0.5% |
| Noodles & Co.(NDLSUSD) | common | 65540B105 | $3.6M | 661,444 | 0.5% |
| Westport Fuel Systems, Inc. (C | common | 960908309 | $3.6M | 4,582,047 | 0.5% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $3.4M | 40,208 | 0.5% |
| Lantronix, Inc.(LTRX) | common | 516548203 | $3.3M | 761,933 | 0.5% |