Q2 2023 Holdings
Filed 2023-08-11 | 127 holdings | $736.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | common | 00760J108 | $53.1M | 1,286,628 | 7.2% |
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $46.1M | 9,399,297 | 6.2% |
| Applied DNA Sciences, Inc. @4 | warrants | 999999999 | $34.2M | 28,415,026 | 4.6% |
| Impinj, Inc.(PI) | common | 453204109 | $29.9M | 333,872 | 4.1% |
| Arbe Robotics, Ltd.(Israel)(ARBE) | common | M1R95N100 | $22.3M | 7,713,175 | 3.0% |
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $22.2M | 6,017,572 | 3.0% |
| Ooma, Inc.(OOMA) | common | 683416101 | $21.1M | 1,409,948 | 2.9% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $19.3M | 2,000,000 | 2.6% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $18.5M | 2,006,241 | 2.5% |
| Kopin Corporation(KOPN) | common | 500600101 | $18.4M | 8,546,746 | 2.5% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $18.1M | 413,730 | 2.5% |
| argenx SE(ARGX) | common | 04016X101 | $17.5M | 45,000 | 2.4% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $15.5M | 230,000 | 2.1% |
| Leonardo DRS, Inc.(DRS) | common | 52661A108 | $14.8M | 856,088 | 2.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $14.1M | 100,000 | 1.9% |
| American Superconductor Corp(AMSC) | common | 030111207 | $13.9M | 2,228,301 | 1.9% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $13.9M | 516,696 | 1.9% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $13.7M | 982,826 | 1.9% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $13.1M | 1,661,580 | 1.8% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $11.7M | 1,644,037 | 1.6% |
| Ceva, Inc.(CEVA) | common | 157210105 | $11.4M | 447,342 | 1.6% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $11.3M | 4,349,544 | 1.5% |
| Societal Cdmo, Inc. | common | 75629F109 | $11.1M | 10,126,144 | 1.5% |
| Viemed Healthcare, Inc. (Canad(VMD) | common | 92663R105 | $10.7M | 1,095,719 | 1.5% |
| Gambling.com Group Ltd. | common | 63R239101 | $10.6M | 1,038,354 | 1.4% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $9.4M | 2,084,476 | 1.3% |
| Tactile Systems Technology, In(TCMD) | common | 87357P100 | $9.0M | 361,489 | 1.2% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $8.5M | 2,827,538 | 1.2% |
| Universal Technical Institute,(UTI) | common | 913915104 | $7.8M | 1,123,053 | 1.1% |
| Natural Gas Services Group, In(NGS) | common | 63886Q109 | $7.6M | 769,233 | 1.0% |
| nLight, Inc.(LASR) | common | 65487K100 | $7.6M | 490,882 | 1.0% |
| Vicor Corporation(VICR) | common | 925815102 | $7.2M | 132,434 | 1.0% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $6.9M | 1,525,000 | 0.9% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $6.7M | 577,386 | 0.9% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $6.7M | 65,208 | 0.9% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $6.5M | 690,307 | 0.9% |
| Sequans Communications S.A. AD | common | 817323207 | $6.5M | 2,927,420 | 0.9% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $6.4M | 445,268 | 0.9% |
| OneWater Marine, Inc.(ONEW) | common | 68280L101 | $6.3M | 175,000 | 0.9% |
| NeoGames S.A. | common | L6673X107 | $6.3M | 239,533 | 0.8% |
| BlackSky Technology, Inc. | common | 09263B108 | $6.2M | 2,785,671 | 0.8% |
| Orthofix Medical Inc.(OFIX) | common | 68752M108 | $6.1M | 337,382 | 0.8% |
| Gen Restaurant Group, Inc.(GENK) | common | 36870C104 | $5.1M | 300,000 | 0.7% |
| Backblaze, Inc.(BLZE) | common | 05637B105 | $4.8M | 1,100,095 | 0.6% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $4.6M | 119,188 | 0.6% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $4.5M | 257,108 | 0.6% |
| Clene Inc.(CLNNEUR) | common | 185634102 | $4.4M | 5,000,000 | 0.6% |
| Beam Global(BEEM) | common | 07373B109 | $4.4M | 425,000 | 0.6% |
| Emcore Corporation(EMKREUR) | common | 290846203 | $4.0M | 5,262,296 | 0.5% |
| QuickLogic Corporation(QUIK) | common | 74837P405 | $3.8M | 415,230 | 0.5% |