Q1 2023 Holdings
Filed 2023-05-12 | 135 holdings | $738.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $51.8M | 9,399,297 | 7.0% |
| TravelCenters of America LLC(TAUSD) | common | 89421B109 | $50.7M | 586,047 | 6.9% |
| Impinj, Inc.(PI) | common | 453204109 | $46.0M | 339,714 | 6.2% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $41.2M | 1,328,713 | 5.6% |
| Applied DNA Sciences, Inc. @4 | warrants | 999999999 | $30.1M | 29,516,951 | 4.1% |
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $19.9M | 6,015,000 | 2.7% |
| argenx SE(ARGX) | common | 04016X101 | $18.6M | 50,000 | 2.5% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $18.4M | 982,826 | 2.5% |
| Ooma, Inc.(OOMA) | common | 683416101 | $17.6M | 1,409,948 | 2.4% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $17.5M | 395,658 | 2.4% |
| Repligen Corporation(RGEN) | common | 759916109 | $16.8M | 100,000 | 2.3% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $15.5M | 2,000,000 | 2.1% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $13.7M | 2,006,241 | 1.8% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $13.1M | 452,096 | 1.8% |
| Ceva, Inc.(CEVA) | common | 157210105 | $13.1M | 429,192 | 1.8% |
| Genasys, Inc. (F4)(GNSS) | common | 36872P103 | $12.8M | 4,349,544 | 1.7% |
| American Superconductor Corp(AMSC) | common | 030111207 | $12.5M | 2,536,283 | 1.7% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $12.1M | 1,620,856 | 1.6% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $12.1M | 1,644,037 | 1.6% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $11.8M | 230,000 | 1.6% |
| Leonardo DRS, Inc.(DRS) | common | 52661A108 | $11.1M | 856,188 | 1.5% |
| Societal Cdmo, Inc. | common | 75629F109 | $10.5M | 8,846,052 | 1.4% |
| Gambling.com Group Ltd. | common | 63R239101 | $10.3M | 1,037,064 | 1.4% |
| Viemed Healthcare, Inc. (Canad(VMD) | common | 92663R105 | $9.8M | 1,012,026 | 1.3% |
| Kopin Corporation(KOPN) | common | 500600101 | $9.0M | 8,286,124 | 1.2% |
| DZS, Inc.(DZSIQ) | common | 268211109 | $8.7M | 1,102,550 | 1.2% |
| Universal Technical Institute(UTI) | common | 913915104 | $8.2M | 1,115,688 | 1.1% |
| Natural Gas Services Group Inc(NGS) | common | 63886Q109 | $7.9M | 769,233 | 1.1% |
| Sequans Communications S.A. AD | common | 817323207 | $7.7M | 3,849,940 | 1.0% |
| Orthofix Medical Inc.(OFIX) | common | 68752M108 | $7.7M | 458,823 | 1.0% |
| Emcore Corporation (F4)(EMKREUR) | common | 290846203 | $7.5M | 6,539,988 | 1.0% |
| Tactile Systems Technology, In(TCMD) | common | 87357P100 | $6.6M | 400,000 | 0.9% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $6.5M | 642,406 | 0.9% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $6.5M | 1,525,000 | 0.9% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $6.3M | 633,455 | 0.9% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $5.8M | 398,243 | 0.8% |
| Backblaze, Inc.(BLZE) | common | 05637B105 | $5.5M | 1,091,753 | 0.7% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $5.4M | 1,579,956 | 0.7% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $5.3M | 1,208,818 | 0.7% |
| Vicor Corporation(VICR) | common | 925815102 | $5.3M | 113,356 | 0.7% |
| nLight, Inc.(LASR) | common | 65487K100 | $5.0M | 490,882 | 0.7% |
| OneWater Marine, Inc.(ONEW) | common | 68280L101 | $4.9M | 175,000 | 0.7% |
| Apollo Endosurgery, Inc.(HQ8F) | common | 03767D108 | $4.8M | 486,761 | 0.7% |
| Westport Fuel Systems, Inc. | common | 960908309 | $4.4M | 4,582,047 | 0.6% |
| Shotspotter, Inc.(SSTI) | common | 82536T107 | $4.2M | 107,438 | 0.6% |
| Reservoir Media, Inc.(RSVR) | common | 76119X105 | $4.0M | 609,894 | 0.5% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $4.0M | 119,188 | 0.5% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $3.7M | 40,208 | 0.5% |
| voxeljet AG, ADR (Germany) | common | 92912L106 | $3.6M | 1,716,903 | 0.5% |
| NeoGames S.A. | common | L6673X107 | $3.4M | 226,500 | 0.5% |