Q4 2024 Holdings
Filed 2025-02-18 | 87 holdings | $820.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $41.6M | 2,426,431 | 5.1% |
| American Superconductor Corpor(AMSC) | common | 030111207 | $37.3M | 1,513,478 | 4.5% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $31.0M | 4,654,617 | 3.8% |
| BlackSky Technology, Inc.(BKSY) | common | 09263B207 | $28.6M | 2,652,208 | 3.5% |
| Impinj, Inc.(PI) | common | 453204109 | $25.7M | 177,171 | 3.1% |
| Destination XL Group, Inc. (F4(DXLG) | common | 25065K104 | $25.3M | 9,399,297 | 3.1% |
| Red Cat Holdings, Inc.(RCAT) | common | 75644T100 | $23.1M | 1,797,674 | 2.8% |
| Gambling.com Group Ltd. | common | G3R239101 | $21.4M | 1,517,259 | 2.6% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $20.6M | 1,239,199 | 2.5% |
| ASP Isotopes, Inc.(ASPI) | common | 00218A105 | $19.2M | 4,246,186 | 2.3% |
| Ceva, Inc.(CEVA) | common | 157210105 | $18.9M | 600,162 | 2.3% |
| Natural Gas Services Group, In(NGS) | common | 63886Q109 | $18.7M | 698,652 | 2.3% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $18.7M | 121,633 | 2.3% |
| Ooma, Inc.(OOMA) | common | 683416101 | $18.1M | 1,284,580 | 2.2% |
| Kopin Corporation(KOPN) | common | 500600101 | $17.4M | 12,807,410 | 2.1% |
| Vicor Corporation(VICR) | common | 925815102 | $17.0M | 352,015 | 2.1% |
| Backblaze, Inc.(BLZE) | common | 05637B105 | $16.8M | 2,783,158 | 2.0% |
| The Lovesac Company(LOVE) | common | 54738L109 | $16.1M | 681,741 | 2.0% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $15.8M | 1,865,215 | 1.9% |
| Gilat Satellite Networks, Ltd.(GILT) | common | M51474118 | $15.4M | 2,510,364 | 1.9% |
| argenx SE(ARGX) | common | 04016X101 | $15.4M | 25,000 | 1.9% |
| The RealReal, Inc.(REAL) | common | 88339P101 | $15.0M | 1,373,847 | 1.8% |
| Genasys, Inc. (F4)(GNSS) | common | 36872P103 | $14.7M | 5,649,544 | 1.8% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $14.4M | 1,208,686 | 1.7% |
| Arbe Robotics, Ltd.(Israel)(ARBE) | common | M1R95N100 | $14.3M | 7,713,175 | 1.7% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $13.8M | 150,000 | 1.7% |
| Universal Technical Institute,(UTI) | common | 913915104 | $13.8M | 536,700 | 1.7% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $13.6M | 2,126,241 | 1.7% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $12.3M | 991,261 | 1.5% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $12.0M | 516,794 | 1.5% |
| Talkspace, Inc.(TALK) | common | 87427V103 | $11.8M | 3,818,500 | 1.4% |
| Blade Air Mobility, Inc.(SRTA) | common | 092667104 | $11.8M | 2,765,058 | 1.4% |
| MDxHealth, SA(MDXH) | common | B5950S113 | $11.2M | 4,721,290 | 1.4% |
| nLight, Inc.(LASR) | common | 65487K100 | $10.7M | 1,018,993 | 1.3% |
| The Real Brokerage, Inc.(Canad(REAX) | common | 75585H206 | $10.5M | 2,290,428 | 1.3% |
| Repligen Corporation(RGEN) | common | 759916109 | $9.4M | 65,000 | 1.1% |
| Vital Farms, Inc.(VITL) | common | 92847W103 | $9.1M | 242,249 | 1.1% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $8.4M | 485,352 | 1.0% |
| Mind Medicine (MindMed) Inc.(BRD1EUR) | common | 60255C885 | $8.3M | 1,193,162 | 1.0% |
| Avid Bioservices, Inc.(PPHMEUR) | common | 05368M106 | $7.7M | 619,697 | 0.9% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $7.5M | 1,674,706 | 0.9% |
| Reservoir Media, Inc.(RSVR) | common | 76119X105 | $7.2M | 797,558 | 0.9% |
| Profire Energy, Inc. | common | 74316X101 | $7.2M | 2,815,742 | 0.9% |
| Ultra Clean Holdings, Inc.(UCTT) | common | 90385V107 | $6.6M | 184,917 | 0.8% |
| LightPath Technologies, Inc.(LPTH) | common | 532257805 | $6.4M | 1,825,000 | 0.8% |
| Orthofix Medical, Inc.(OFIX) | common | 68752M108 | $6.3M | 360,147 | 0.8% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $6.0M | 228,783 | 0.7% |
| Century Casinos, Inc.(CNTY) | common | 156492100 | $5.5M | 1,687,043 | 0.7% |
| Synchronoss Technologies, Inc.(SNCR) | common | 87157B400 | $5.0M | 515,650 | 0.6% |
| Abacus Life, Inc.(ABX) | common | 00258Y104 | $4.9M | 623,012 | 0.6% |