Q1 2024 Holdings
Filed 2024-05-16 | 126 holdings | $763.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj, Inc.(PI) | common | 453204109 | $41.0M | 319,252 | 5.4% |
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $37.7M | 5,714,882 | 4.9% |
| American Superconductor Corpor(AMSC) | common | 030111207 | $36.0M | 2,661,319 | 4.7% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $34.8M | 1,977,839 | 4.6% |
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $33.8M | 9,399,297 | 4.4% |
| Ideal Power @.001 (pre-funded) | warrants | 999999999 | $33.6M | 25,197,987 | 4.4% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $18.2M | 3,417,223 | 2.4% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $16.5M | 107,826 | 2.2% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $16.3M | 1,900,000 | 2.1% |
| Arbe Robotics, Ltd.(Israel)(ARBE) | common | M1R95N100 | $16.1M | 7,713,175 | 2.1% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $15.9M | 2,006,241 | 2.1% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $15.2M | 1,228,525 | 2.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $14.2M | 487,619 | 1.9% |
| Natural Gas Services Group, In(NGS) | common | 63886Q109 | $14.1M | 724,514 | 1.8% |
| Repligen Corporation(RGEN) | common | 759916109 | $13.8M | 75,000 | 1.8% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $13.7M | 207,000 | 1.8% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $13.6M | 5,749,544 | 1.8% |
| Viemed Healthcare, Inc. (Canad(VMD) | common | 92663R105 | $13.5M | 1,430,345 | 1.8% |
| Leonardo DRS, Inc.(DRS) | common | 52661A108 | $12.7M | 575,141 | 1.7% |
| Gambling.com Group Ltd. | common | 63R239101 | $12.3M | 1,350,943 | 1.6% |
| Ooma, Inc.(OOMA) | common | 683416101 | $12.0M | 1,409,948 | 1.6% |
| The Lovesac Company(LOVE) | common | 54738L109 | $11.7M | 516,696 | 1.5% |
| Ceva, Inc.(CEVA) | common | 157210105 | $11.5M | 507,104 | 1.5% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $10.4M | 853,042 | 1.4% |
| Talkspace, Inc.(TALK) | common | 87427V103 | $10.2M | 2,860,680 | 1.3% |
| argenx SE(ARGX) | common | 04016X101 | $9.8M | 25,000 | 1.3% |
| Kopin Corporation(KOPN) | common | 500600101 | $9.8M | 5,425,881 | 1.3% |
| nLight, Inc.(LASR) | common | 65487K100 | $9.6M | 741,405 | 1.3% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $9.4M | 547,402 | 1.2% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $9.4M | 840,795 | 1.2% |
| Universal Technical Institute,(UTI) | common | 913915104 | $9.2M | 580,000 | 1.2% |
| Vicor Corporation(VICR) | common | 925815102 | $8.6M | 224,457 | 1.1% |
| Societal Cdmo, Inc. | common | 75629F109 | $8.5M | 7,886,500 | 1.1% |
| Avita Medical, Inc.(RCEL) | common | 05380C102 | $8.0M | 496,952 | 1.0% |
| Mind Medicine (MindMed) Inc.(BRD1EUR) | common | 60255C885 | $7.8M | 833,000 | 1.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $7.2M | 265,768 | 0.9% |
| Orthofix Medical, Inc.(OFIX) | common | 68752M108 | $6.9M | 474,456 | 0.9% |
| Beam Global(BEEM) | common | 07373B109 | $6.7M | 983,535 | 0.9% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $6.5M | 142,248 | 0.9% |
| Blade Air Mobility, Inc.(SRTA) | common | 092667104 | $6.1M | 2,136,378 | 0.8% |
| Reservoir Media, Inc.(RSVR) | common | 76119X105 | $5.7M | 716,662 | 0.7% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $5.4M | 1,738,257 | 0.7% |
| Sera Prognostics, Inc.(SERA) | common | 81749D107 | $5.3M | 584,664 | 0.7% |
| The Real Brokerage, Inc.(Canad(REAX) | common | 75585H206 | $5.3M | 1,703,228 | 0.7% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $5.2M | 1,644,037 | 0.7% |
| 908 Devices, Inc.(MASS) | common | 65443P102 | $5.0M | 668,526 | 0.7% |
| Aviat Networks, Inc.(AVNW) | common | 05366Y201 | $5.0M | 130,808 | 0.7% |
| Nuvation Bio, Inc.(NUVB) | common | 67080N101 | $4.9M | 1,350,000 | 0.6% |
| Profire Energy, Inc. | common | 74316X101 | $4.8M | 2,619,956 | 0.6% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $4.6M | 693,679 | 0.6% |