Q3 2025 Holdings
Filed 2025-11-13 | 104 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | common | 00760J108 | $47.2M | 1,566,771 | 4.4% |
| 908 Devices, Inc.(MASS) | common | 65443P102 | $45.6M | 5,199,924 | 4.3% |
| American Superconductor Corp(AMSC) | common | 030111207 | $44.3M | 745,470 | 4.2% |
| BlackSky Technology, Inc.(BKSY) | common | 09263B207 | $39.9M | 1,979,177 | 3.7% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $35.9M | 113,893 | 3.4% |
| nLight, Inc.(LASR) | common | 65487K100 | $34.7M | 1,169,680 | 3.2% |
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $32.3M | 2,200,000 | 3.0% |
| Impinj, Inc.(PI) | common | 453204109 | $32.2M | 178,173 | 3.0% |
| Kopin Corporation(KOPN) | common | 500600101 | $31.8M | 13,474,487 | 3.0% |
| Gilat Satellite Networks, Ltd.(GILT) | common | M51474118 | $31.2M | 2,398,088 | 2.9% |
| ASP Isotopes, Inc.(ASPI) | common | 00218A105 | $28.5M | 2,958,596 | 2.7% |
| Backblaze, Inc.(BLZE) | common | 05637B105 | $28.4M | 3,064,526 | 2.7% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $24.6M | 4,702,940 | 2.3% |
| MDxHealth, SA(MDXH) | common | B5950S113 | $24.3M | 5,221,282 | 2.3% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $19.8M | 2,126,241 | 1.9% |
| Natural Gas Services Group(NGS) | common | 63886Q109 | $18.9M | 676,652 | 1.8% |
| Ceva, Inc.(CEVA) | common | 157210105 | $17.6M | 667,162 | 1.7% |
| Sanuwave Health, Inc.(SNWV) | common | 80303D305 | $17.0M | 454,550 | 1.6% |
| Vicor Corporation(VICR) | common | 925815102 | $16.6M | 333,180 | 1.6% |
| Galaxy Digital Holdings Ltd.(GLXY) | common | 36317J209 | $15.6M | 460,000 | 1.5% |
| The RealReal, Inc.(REAL) | common | 88339P101 | $15.2M | 1,433,847 | 1.4% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $14.4M | 991,261 | 1.3% |
| Mind Medicine (MindMed) Inc.(BRD1EUR) | common | 60255C885 | $14.3M | 1,215,662 | 1.3% |
| Strata Critical Medical, Inc.(SRTA) | common | 092667104 | $14.3M | 2,821,468 | 1.3% |
| Arlo Technologies, Inc.(ARLO) | common | 04206A101 | $14.2M | 837,609 | 1.3% |
| Universal Technical Institute(UTI) | common | 913915104 | $14.1M | 434,098 | 1.3% |
| Genasys, Inc. (F4)(GNSS) | common | 36872P103 | $13.8M | 5,649,544 | 1.3% |
| Red Cat Holdings, Inc.(RCAT) | common | 75644T100 | $13.3M | 1,285,856 | 1.2% |
| The Lovesac Company(LOVE) | common | 54738L109 | $13.2M | 777,873 | 1.2% |
| Gambling.com Group Ltd. | common | G3R239101 | $12.5M | 1,529,915 | 1.2% |
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $12.3M | 9,399,297 | 1.2% |
| Bit Digital, Inc.(BTBT) | common | G1144A105 | $12.0M | 4,000,000 | 1.1% |
| LightPath Technologies, Inc.(LPTH) | common | 532257805 | $11.5M | 1,447,610 | 1.1% |
| Gaia, Inc.(GAIA) | common | 36269P104 | $11.3M | 1,912,706 | 1.1% |
| WhiteFiber, Inc.(WYFI) | common | G96115103 | $11.3M | 416,000 | 1.1% |
| Talkspace, Inc.(TALK) | common | 87427V103 | $11.0M | 3,968,500 | 1.0% |
| Aspen Aerogels, Inc.(ASPN) | common | 04523Y105 | $10.8M | 1,555,477 | 1.0% |
| OrthoPediatrics Corporation(KIDS) | common | 68752L100 | $10.2M | 549,949 | 1.0% |
| Vital Farms, Inc.(VITL) | common | 92847W103 | $10.0M | 242,249 | 0.9% |
| The Real Brokerage, Inc.(Canad(REAX) | common | 75585H206 | $9.7M | 2,317,865 | 0.9% |
| Arbe Robotics, Ltd.(Israel)(ARBE) | common | M1R95N100 | $9.6M | 5,788,169 | 0.9% |
| Insight Molecular Diagnostic(IMDX) | common | 68235C206 | $9.4M | 2,822,530 | 0.9% |
| TSS, Inc.(TSSI) | common | 87288V101 | $8.1M | 450,000 | 0.8% |
| Empery Digital, Inc.(EMPD) | common | 92864V608 | $7.9M | 1,050,418 | 0.7% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $7.2M | 232,477 | 0.7% |
| Turtle Beach Corporation(TBCH) | common | 900450206 | $7.2M | 452,352 | 0.7% |
| Alpha Cognition, Inc.(Canada)(ACOG) | common | 02074J501 | $7.1M | 1,095,652 | 0.7% |
| CervoMed, Inc.(CRVO) | common | 15713L109 | $7.0M | 863,200 | 0.7% |
| Reservoir Media, Inc.(RSVR) | common | 76119X105 | $6.9M | 847,558 | 0.6% |
| Ooma, Inc.(OOMA) | common | 683416101 | $6.0M | 499,699 | 0.6% |