Q3 2023 Holdings
Filed 2023-11-14 | 126 holdings | $677.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | common | 00760J108 | $54.7M | 1,197,883 | 8.1% |
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $42.1M | 9,399,297 | 6.2% |
| Applied DNA Sciences, Inc. @4 | warrants | 999999999 | $31.0M | 38,171,626 | 4.6% |
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $21.5M | 5,999,872 | 3.2% |
| Impinj, Inc.(PI) | common | 453204109 | $20.1M | 365,428 | 3.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $19.7M | 2,006,241 | 2.9% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $19.3M | 2,000,000 | 2.8% |
| Ooma, Inc.(OOMA) | common | 683416101 | $18.3M | 1,409,948 | 2.7% |
| Arbe Robotics, Ltd.(Israel)(ARBE) | common | M1R95N100 | $18.0M | 7,713,175 | 2.7% |
| Repligen Corporation(RGEN) | common | 759916109 | $15.9M | 100,000 | 2.3% |
| argenx SE(ARGX) | common | 04016X101 | $14.7M | 30,000 | 2.2% |
| Leonardo DRS, Inc.(DRS) | common | 52661A108 | $14.3M | 856,088 | 2.1% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $14.3M | 1,661,580 | 2.1% |
| American Superconductor Corp(AMSC) | common | 030111207 | $14.0M | 1,854,241 | 2.1% |
| Gambling.com Group Ltd. | common | 63R239101 | $13.6M | 1,038,354 | 2.0% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $12.5M | 230,000 | 1.8% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $12.1M | 377,276 | 1.8% |
| Vicor Corporation(VICR) | common | 925815102 | $12.1M | 204,960 | 1.8% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $11.6M | 5,749,544 | 1.7% |
| Pfsweb, Inc.(PFSWUSD) | common | 717098206 | $11.5M | 1,545,203 | 1.7% |
| Natural Gas Services Group,Inc(NGS) | common | 63886Q109 | $11.2M | 769,233 | 1.7% |
| Kopin Corporation(KOPN) | common | 500600101 | $10.4M | 8,546,746 | 1.5% |
| Lovesac Company, The(LOVE) | common | 54738L109 | $10.3M | 516,696 | 1.5% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $9.4M | 999,926 | 1.4% |
| Universal Technical Institute(UTI) | common | 913915104 | $9.4M | 1,123,053 | 1.4% |
| Ceva, Inc.(CEVA) | common | 157210105 | $8.9M | 457,342 | 1.3% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $8.4M | 1,644,037 | 1.2% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $8.1M | 2,084,476 | 1.2% |
| Viemed Healthcare, Inc. (Canad(VMD) | common | 92663R105 | $8.1M | 1,199,225 | 1.2% |
| Orthofix Medical Inc.(OFIX) | common | 68752M108 | $7.7M | 598,463 | 1.1% |
| Sequans Communications S.A. AD | common | 817323207 | $7.3M | 2,591,075 | 1.1% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $7.3M | 65,208 | 1.1% |
| Profire Energy, Inc. | common | 74316X101 | $7.2M | 2,596,156 | 1.1% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $6.6M | 753,929 | 1.0% |
| NeoGames S.A. | common | L6673X107 | $6.5M | 239,533 | 1.0% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $6.2M | 2,974,946 | 0.9% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $6.1M | 782,571 | 0.9% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $5.9M | 265,768 | 0.9% |
| Backblaze, Inc.(BLZE) | common | 05637B105 | $5.9M | 1,067,370 | 0.9% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $5.2M | 577,386 | 0.8% |
| nLight, Inc.(LASR) | common | 65487K100 | $5.1M | 490,882 | 0.8% |
| Societal Cdmo, Inc. | common | 75629F109 | $4.8M | 10,266,144 | 0.7% |
| Talkspace, Inc.(TALK) | common | 87427V103 | $4.5M | 2,287,724 | 0.7% |
| Gen Restaurant Group, Inc.(GENK) | common | 36870C104 | $4.4M | 379,299 | 0.7% |
| Beam Global(BEEM) | common | 07373B109 | $4.4M | 592,363 | 0.6% |
| Reservoir Media, Inc.(RSVR) | common | 76119X105 | $4.3M | 701,662 | 0.6% |
| Synchronoss Technologies, Inc. | common | 87157B103 | $4.2M | 4,403,591 | 0.6% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $3.9M | 132,248 | 0.6% |
| Aviat Networks, Inc.(AVNW) | common | 05366Y201 | $3.9M | 123,639 | 0.6% |
| 908 Devices, Inc.(MASS) | common | 65443P102 | $3.7M | 561,506 | 0.6% |