Q4 2023 Holdings
Filed 2024-02-14 | 122 holdings | $760.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $41.4M | 9,399,297 | 5.4% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $33.9M | 2,146,428 | 4.5% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $32.6M | 1,227,883 | 4.3% |
| Clene Inc @1.50 6/16/30 (60day | warrants | 999999999 | $31.2M | 33,791,321 | 4.1% |
| Impinj, Inc.(PI) | common | 453204109 | $30.4M | 337,628 | 4.0% |
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $27.1M | 5,999,872 | 3.6% |
| American Superconductor Corpor(AMSC) | common | 030111207 | $24.8M | 2,228,301 | 3.3% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $21.1M | 2,000,000 | 2.8% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $18.1M | 2,006,241 | 2.4% |
| Repligen Corporation(RGEN) | common | 759916109 | $18.0M | 100,000 | 2.4% |
| Kopin Corporation(KOPN) | common | 500600101 | $17.4M | 8,549,346 | 2.3% |
| Leonardo DRS, Inc.(DRS) | common | 52661A108 | $17.1M | 855,088 | 2.3% |
| Arbe Robotics, Ltd.(Israel)(ARBE) | common | M1R95N100 | $16.8M | 7,713,175 | 2.2% |
| Ooma, Inc.(OOMA) | common | 683416101 | $15.1M | 1,409,948 | 2.0% |
| Universal Technical Institute(UTI) | common | 913915104 | $14.1M | 1,123,053 | 1.8% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $13.9M | 110,326 | 1.8% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $13.8M | 425,619 | 1.8% |
| The Lovesac Company(LOVE) | common | 54738L109 | $13.2M | 516,696 | 1.7% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $13.1M | 230,000 | 1.7% |
| Natural Gas Services Group,Inc(NGS) | common | 63886Q109 | $12.4M | 769,233 | 1.6% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $11.7M | 820,042 | 1.5% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $11.7M | 3,417,223 | 1.5% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $11.7M | 5,749,544 | 1.5% |
| Ceva, Inc.(CEVA) | common | 157210105 | $11.5M | 507,104 | 1.5% |
| argenx SE(ARGX) | common | 04016X101 | $11.4M | 30,000 | 1.5% |
| Viemed Healthcare, Inc.(Canada(VMD) | common | 92663R105 | $11.2M | 1,430,345 | 1.5% |
| Gambling.com Group Ltd. | common | 63R239101 | $11.1M | 1,138,354 | 1.5% |
| nLight, Inc.(LASR) | common | 65487K100 | $10.0M | 741,405 | 1.3% |
| Vicor Corporation(VICR) | common | 925815102 | $9.9M | 219,436 | 1.3% |
| LivePerson, Inc.(LPSNUSD) | common | 538146101 | $9.7M | 2,554,285 | 1.3% |
| Backblaze, Inc.(BLZE) | common | 05637B105 | $8.1M | 1,067,370 | 1.1% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $8.0M | 1,644,037 | 1.1% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $7.5M | 265,768 | 1.0% |
| 908 Devices, Inc.(MASS) | common | 65443P102 | $7.3M | 653,468 | 1.0% |
| Talkspace, Inc.(TALK) | common | 87427V103 | $7.3M | 2,860,680 | 1.0% |
| NeoGames S.A. | common | L6673X107 | $6.9M | 239,533 | 0.9% |
| Avita Medical, Inc.(RCEL) | common | 05380C102 | $6.8M | 496,952 | 0.9% |
| Beam Global(BEEM) | common | 07373B109 | $6.4M | 907,234 | 0.8% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $6.4M | 795,795 | 0.8% |
| Orthofix Medical, Inc.(OFIX) | common | 68752M108 | $6.4M | 474,456 | 0.8% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $6.3M | 577,386 | 0.8% |
| Fathom Holdings, Inc. | common | 31198V109 | $6.1M | 1,699,964 | 0.8% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $6.1M | 931,527 | 0.8% |
| Reservoir Media, Inc.(RSVR) | common | 76119X105 | $5.0M | 701,662 | 0.7% |
| Blade Air Mobility, Inc.(SRTA) | common | 092667104 | $4.9M | 1,388,635 | 0.6% |
| Profire Energy, Inc. | common | 74316X101 | $4.7M | 2,619,956 | 0.6% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $4.7M | 1,738,257 | 0.6% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $4.5M | 132,248 | 0.6% |
| Lantronix, Inc.(LTRX) | common | 516548203 | $4.5M | 761,933 | 0.6% |
| QuickLogic Corporation(QUIK) | common | 74837P405 | $4.4M | 320,021 | 0.6% |