Q1 2025 Holdings
Filed 2025-05-15 | 95 holdings | $726.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $48.1M | 2,426,431 | 6.6% |
| American Superconductor Corp(AMSC) | common | 030111207 | $28.3M | 1,558,478 | 3.9% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $25.3M | 4,602,940 | 3.5% |
| 908 Devices, Inc.(MASS) | common | 65443P102 | $23.3M | 5,199,924 | 3.2% |
| ASP Isotopes, Inc.(ASPI) | common | 00218A105 | $21.2M | 4,511,186 | 2.9% |
| Impinj, Inc.(PI) | common | 453204109 | $19.8M | 218,171 | 2.7% |
| Gambling.com Group Ltd. | common | G3R239101 | $18.8M | 1,489,915 | 2.6% |
| BlackSky Technology, Inc.(BKSY) | common | 09263B207 | $18.5M | 2,388,128 | 2.5% |
| Sanuwave Health, Inc.(SNWV) | common | 80303D305 | $18.2M | 513,230 | 2.5% |
| Vicor Corporation(VICR) | common | 925815102 | $17.4M | 372,210 | 2.4% |
| Ceva, Inc.(CEVA) | common | 157210105 | $15.8M | 615,162 | 2.2% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $15.7M | 2,449,221 | 2.2% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $15.5M | 129,793 | 2.1% |
| Gilat Satellite Networks, Ltd.(GILT) | common | M51474118 | $15.2M | 2,398,088 | 2.1% |
| Natural Gas Services Group Inv(NGS) | common | 63886Q109 | $14.9M | 676,652 | 2.0% |
| Ooma, Inc.(OOMA) | common | 683416101 | $14.8M | 1,127,780 | 2.0% |
| Backblaze, Inc.(BLZE) | common | 05637B105 | $14.7M | 3,043,926 | 2.0% |
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $13.7M | 9,399,297 | 1.9% |
| argenx SE(ARGX) | common | 04016X101 | $13.6M | 23,000 | 1.9% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $13.4M | 545,282 | 1.8% |
| Universal Technical Institute(UTI) | common | 913915104 | $13.3M | 517,700 | 1.8% |
| Genasys, Inc.(GNSS) | common | 36872P103 | $12.8M | 5,649,544 | 1.8% |
| The Lovesac Company(LOVE) | common | 54738L109 | $12.4M | 681,741 | 1.7% |
| LeMaitre Vascular, Inc.(LMAT) | common | 525558201 | $12.2M | 145,000 | 1.7% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $11.6M | 1,587,936 | 1.6% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $11.3M | 991,261 | 1.6% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $10.8M | 2,126,241 | 1.5% |
| Red Cat Holdings, Inc.(RCAT) | common | 75644T100 | $10.4M | 1,767,674 | 1.4% |
| nLight, Inc.(LASR) | common | 65487K100 | $10.3M | 1,319,917 | 1.4% |
| Talkspace, Inc.(TALK) | common | 87427V103 | $10.2M | 3,968,500 | 1.4% |
| The Real Brokerage, Inc.(Canad(REAX) | common | 75585H206 | $9.4M | 2,317,865 | 1.3% |
| Kopin Corporation(KOPN) | common | 500600101 | $9.1M | 9,714,699 | 1.2% |
| Infusystem Holdings, Inc.(INFU) | common | 45685K102 | $8.7M | 1,626,280 | 1.2% |
| OncoCyte Corporation(IMDX) | common | 68235C206 | $8.6M | 2,822,530 | 1.2% |
| CervoMed, Inc.(CRVO) | common | 15713L109 | $7.9M | 863,200 | 1.1% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $7.6M | 1,962,706 | 1.0% |
| Blade Air Mobility, Inc.(SRTA) | common | 092667104 | $7.5M | 2,765,468 | 1.0% |
| The RealReal, Inc.(REAL) | common | 88339P101 | $7.5M | 1,388,847 | 1.0% |
| MDxHealth, SA(MDXH) | common | B5950S113 | $7.4M | 5,221,282 | 1.0% |
| Vital Farms, Inc.(VITL) | common | 92847W103 | $7.4M | 242,249 | 1.0% |
| Repligen Corporation(RGEN) | common | 759916109 | $7.3M | 57,000 | 1.0% |
| Mind Medicine (MindMed) Inc.(BRD1EUR) | common | 60255C885 | $7.1M | 1,208,162 | 1.0% |
| Arlo Technologies, Inc.(ARLO) | common | 04206A101 | $6.5M | 654,401 | 0.9% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $6.5M | 452,352 | 0.9% |
| Arbe Robotics, Ltd.(Israel)(ARBE) | common | M1R95N100 | $6.1M | 5,928,805 | 0.8% |
| Reservoir Media, Inc.(RSVR) | common | 76119X105 | $6.1M | 797,558 | 0.8% |
| Aeluma, Inc.(ALMU) | common | 00776X109 | $5.9M | 825,000 | 0.8% |
| Alpha Cognition, Inc.(Canada)(ACOG) | common | 02074J501 | $5.8M | 1,095,652 | 0.8% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $5.1M | 232,477 | 0.7% |
| Abacus Life, Inc.(ABX) | common | 00258Y104 | $5.1M | 680,536 | 0.7% |