Q2 2024 Holdings
Filed 2024-08-14 | 114 holdings | $740.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $57.0M | 5,097,625 | 7.7% |
| American Superconductor Corp(AMSC) | common | 030111207 | $50.4M | 2,153,855 | 6.8% |
| Impinj, Inc.(PI) | common | 453204109 | $45.7M | 291,552 | 6.2% |
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $34.2M | 9,399,297 | 4.6% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $28.3M | 1,188,202 | 3.8% |
| Ideal Power @.001 (pre-funded) | warrants | 999999999 | $26.6M | 27,878,375 | 3.6% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $18.7M | 102,625 | 2.5% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $16.5M | 200,000 | 2.2% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $15.7M | 3,426,402 | 2.1% |
| Arbe Robotics, Ltd.(Israel)(ARBE) | common | M1R95N100 | $14.7M | 7,713,175 | 2.0% |
| Natural Gas Services Group Inc(NGS) | common | 63886Q109 | $14.3M | 711,652 | 1.9% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $14.0M | 1,254,743 | 1.9% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $13.0M | 452,115 | 1.8% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $13.0M | 1,900,000 | 1.8% |
| Ooma, Inc.(OOMA) | common | 683416101 | $12.8M | 1,291,468 | 1.7% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $12.2M | 5,749,544 | 1.6% |
| Vicor Corporation(VICR) | common | 925815102 | $12.1M | 364,794 | 1.6% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $12.0M | 2,006,241 | 1.6% |
| The Lovesac Company(LOVE) | common | 54738L109 | $11.7M | 516,696 | 1.6% |
| Gambling.com Group Ltd. | common | 63R239101 | $11.1M | 1,350,943 | 1.5% |
| argenx SE(ARGX) | common | 04016X101 | $10.8M | 25,000 | 1.5% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $10.0M | 1,002,364 | 1.4% |
| Ceva, Inc.(CEVA) | common | 157210105 | $9.8M | 507,104 | 1.3% |
| Gilat Satellite Networks, Ltd.(GILT) | common | M51474118 | $9.6M | 2,143,655 | 1.3% |
| Repligen Corporation(RGEN) | common | 759916109 | $9.5M | 75,000 | 1.3% |
| The Real Brokerage, Inc.(Canad(REAX) | common | 75585H206 | $9.3M | 2,290,428 | 1.3% |
| Universal Technical Institute,(UTI) | common | 913915104 | $9.1M | 579,900 | 1.2% |
| Blade Air Mobility, Inc.(SRTA) | common | 092667104 | $9.0M | 2,591,114 | 1.2% |
| Viemed Healthcare, Inc. (Canad(VMD) | common | 92663R105 | $8.4M | 1,290,000 | 1.1% |
| Proficient Auto Logistic,Inc.(PAL) | common | 74317M104 | $8.4M | 522,453 | 1.1% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $8.3M | 892,625 | 1.1% |
| nLight, Inc.(LASR) | common | 65487K100 | $8.1M | 741,405 | 1.1% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $7.8M | 547,402 | 1.1% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $7.7M | 1,738,257 | 1.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $7.6M | 359,163 | 1.0% |
| Talkspace, Inc.(TALK) | common | 87427V103 | $7.6M | 3,308,280 | 1.0% |
| Vital Farms, Inc.(VITL) | common | 92847W103 | $7.4M | 157,301 | 1.0% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $7.0M | 142,248 | 0.9% |
| J. Jill Group Inc. | common | 466189107 | $6.6M | 190,000 | 0.9% |
| Leonardo DRS, Inc.(DRS) | common | 52661A108 | $6.1M | 240,741 | 0.8% |
| Mind Medicine (MindMed) Inc.(BRD1EUR) | common | 60255C885 | $6.0M | 833,000 | 0.8% |
| Orthofix Medical, Inc.(OFIX) | common | 68752M108 | $6.0M | 449,456 | 0.8% |
| Reservoir Media, Inc.(RSVR) | common | 76119X105 | $5.7M | 716,662 | 0.8% |
| Cervomed, Inc.(CRVO) | common | 15713L109 | $5.4M | 314,040 | 0.7% |
| 908 Devices, Inc.(MASS) | common | 65443P102 | $5.2M | 1,011,456 | 0.7% |
| Red Cat Holdings, Inc.(RCAT) | common | 75644T100 | $5.1M | 4,472,477 | 0.7% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $5.0M | 693,679 | 0.7% |
| Synchronoss Technologies, Inc. | common | 87157B103 | $4.9M | 531,110 | 0.7% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $4.6M | 1,644,037 | 0.6% |
| Kopin Corporation(KOPN) | common | 500600101 | $4.5M | 5,338,768 | 0.6% |