Q3 2024 Holdings
Filed 2024-11-14 | 99 holdings | $825.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $89.0M | 4,452,677 | 10.8% |
| Impinj, Inc.(PI) | common | 453204109 | $44.8M | 207,000 | 5.4% |
| American Superconductor Corp(AMSC) | common | 030111207 | $40.6M | 1,719,067 | 4.9% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $32.5M | 1,174,571 | 3.9% |
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $27.6M | 9,399,297 | 3.3% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $22.7M | 4,674,617 | 2.8% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $21.1M | 105,434 | 2.6% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $20.5M | 5,749,544 | 2.5% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $16.5M | 1,286,855 | 2.0% |
| Vicor Corporation(VICR) | common | 925815102 | $16.0M | 379,543 | 1.9% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $15.3M | 165,000 | 1.9% |
| Arbe Robotics, Ltd.(Israel)(ARBE) | common | M1R95N100 | $14.7M | 7,713,175 | 1.8% |
| The Lovesac Company(LOVE) | common | 54738L109 | $14.7M | 511,696 | 1.8% |
| Ooma, Inc.(OOMA) | common | 683416101 | $14.6M | 1,284,580 | 1.8% |
| Gambling.com Group Ltd. | common | G3R239101 | $13.9M | 1,382,259 | 1.7% |
| argenx SE(ARGX) | common | 04016X101 | $13.6M | 25,000 | 1.6% |
| Natural Gas Services Group Inc(NGS) | common | 63886Q109 | $13.4M | 698,652 | 1.6% |
| BlackSky Technology, Inc.(BKSY) | common | 09263B207 | $13.3M | 2,812,208 | 1.6% |
| Gilat Satellite Networks, Ltd.(GILT) | common | M51474118 | $13.2M | 2,510,364 | 1.6% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $12.7M | 1,900,000 | 1.5% |
| The Real Brokerage Inc(Canada)(REAX) | common | 75585H206 | $12.7M | 2,290,428 | 1.5% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $12.5M | 2,126,241 | 1.5% |
| Ceva, Inc.(CEVA) | common | 157210105 | $12.3M | 508,494 | 1.5% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $12.2M | 450,015 | 1.5% |
| Red Cat Holdings, Inc.(RCAT) | common | 75644T100 | $11.5M | 4,514,100 | 1.4% |
| Repligen Corporation(RGEN) | common | 759916109 | $10.4M | 70,000 | 1.3% |
| ASP Isotopes, Inc.(ASPI) | common | 00218A105 | $10.2M | 3,659,586 | 1.2% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $10.1M | 551,354 | 1.2% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $10.0M | 963,867 | 1.2% |
| nLight, Inc.(LASR) | common | 65487K100 | $9.9M | 928,953 | 1.2% |
| Vital Farms, Inc.(VITL) | common | 92847W103 | $9.7M | 275,417 | 1.2% |
| Kopin Corporation(KOPN) | common | 500600101 | $9.6M | 13,156,901 | 1.2% |
| Universal Technical Institute(UTI) | common | 913915104 | $8.9M | 549,200 | 1.1% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $8.8M | 576,829 | 1.1% |
| MDxHealth, SA(MDXH) | common | B5950S113 | $8.8M | 4,250,000 | 1.1% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $8.4M | 1,721,412 | 1.0% |
| Synchronoss Technologies, Inc.(SNCR) | common | 87157B400 | $8.3M | 558,588 | 1.0% |
| OptimizeRx Corporation(OPRX) | common | 68401U204 | $8.3M | 1,071,832 | 1.0% |
| Blade Air Mobility, Inc.(SRTA) | common | 092667104 | $8.1M | 2,765,058 | 1.0% |
| Talkspace, Inc.(TALK) | common | 87427V103 | $8.0M | 3,818,500 | 1.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $7.1M | 619,697 | 0.9% |
| Orthofix Medical, Inc.(OFIX) | common | 68752M108 | $7.0M | 449,456 | 0.9% |
| Cervomed, Inc.(CRVO) | common | 15713L109 | $6.6M | 449,006 | 0.8% |
| Reservoir Media, Inc.(RSVR) | common | 76119X105 | $6.5M | 797,558 | 0.8% |
| Alto Neuroscience, Inc.(ANRO) | common | 02157Q109 | $6.4M | 559,731 | 0.8% |
| Abacus Life, Inc.(ABX) | common | 00258Y104 | $6.3M | 624,851 | 0.8% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $6.1M | 151,617 | 0.7% |
| Benitec Biopharma, Inc.(Aust(BNTC) | common | 08205P209 | $5.7M | 625,000 | 0.7% |
| 908 Devices, Inc.(MASS) | common | 65443P102 | $5.5M | 1,574,330 | 0.7% |
| Ideal Power, Inc.(IPWR) | common | 451622203 | $4.9M | 601,531 | 0.6% |