Q4 2025 Holdings
Filed 2026-02-13 | 103 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| nLight, Inc.(LASR) | common | 65487K100 | $43.9M | 1,169,680 | 4.2% |
| Adma Biologics, Inc.(ADMA) | common | 000899104 | $40.1M | 2,200,000 | 3.9% |
| Vicor Corporation(VICR) | common | 925815102 | $36.5M | 333,180 | 3.5% |
| BlackSky Technology, Inc.(BKSY) | common | 09263B207 | $32.4M | 1,725,610 | 3.1% |
| Aehr Test Systems(AEHR) | common | 00760J108 | $31.0M | 1,536,771 | 3.0% |
| Impinj, Inc.(PI) | common | 453204109 | $31.0M | 178,173 | 3.0% |
| Gilat Satellite Networks, Ltd.(GILT) | common | M51474118 | $30.5M | 2,353,227 | 2.9% |
| Aerovironment, Inc.(AVAV) | common | 008073108 | $28.8M | 118,893 | 2.8% |
| Owlet, Inc.(OWLT) | common | 69120X206 | $28.3M | 1,748,251 | 2.7% |
| Velo3D, Inc.(VELO) | common | 92259N302 | $28.0M | 2,153,052 | 2.7% |
| Kopin Corporation(KOPN) | common | 500600101 | $27.7M | 11,844,812 | 2.7% |
| 908 Devices, Inc.(MASS) | common | 65443P102 | $27.3M | 5,199,924 | 2.6% |
| PowerFleet, Inc.(AIOT) | common | 73931J109 | $25.0M | 4,701,506 | 2.4% |
| Natural Gas Services Group, In(NGS) | common | 63886Q109 | $22.8M | 676,652 | 2.2% |
| The RealReal, Inc.(REAL) | common | 88339P101 | $22.5M | 1,423,847 | 2.2% |
| LightPath Technologies, Inc.(LPTH) | common | 532257805 | $22.0M | 2,040,110 | 2.1% |
| American Superconductor Corp(AMSC) | common | 030111207 | $21.7M | 754,220 | 2.1% |
| Insight Molecular Diagnostic I(IMDX) | common | 68235C206 | $21.1M | 2,814,230 | 2.0% |
| Everspin Technology, Inc.(MRAM) | common | 30041T104 | $19.7M | 2,126,241 | 1.9% |
| MDxHealth, SA(MDXH) | common | B5950S113 | $18.6M | 5,221,282 | 1.8% |
| Definium Therapeutics, Inc.(DFTX) | common | 24477V105 | $18.6M | 1,390,662 | 1.8% |
| Ceva, Inc.(CEVA) | common | 157210105 | $17.8M | 827,806 | 1.7% |
| Arlo Technologies, Inc.(ARLO) | common | 04206A101 | $16.4M | 1,172,609 | 1.6% |
| Backblaze, Inc.(BLZE) | common | 05637B105 | $14.3M | 3,067,569 | 1.4% |
| Talkspace, Inc.(TALK) | common | 87427V103 | $14.3M | 3,929,500 | 1.4% |
| Strata Critical Medical, Inc.(SRTA) | common | 092667104 | $13.6M | 2,821,468 | 1.3% |
| Sanuwave Health, Inc.(SNWV) | common | 80303D305 | $13.6M | 454,550 | 1.3% |
| Radcom, Ltd. (Israel)(RDCM) | common | M81865111 | $13.0M | 991,261 | 1.3% |
| Butterfly Network, Inc.(BFLY) | common | 124155102 | $12.9M | 3,400,000 | 1.2% |
| Genasys, Inc. (F4)(GNSS) | common | 36872P103 | $12.1M | 5,649,544 | 1.2% |
| Forge Global Holdings, Inc.(FRGE) | common | 34629L202 | $11.8M | 264,179 | 1.1% |
| ASP Isotopes, Inc.(ASPI) | common | 00218A105 | $11.4M | 2,124,496 | 1.1% |
| Universal Technical Institute,(UTI) | common | 913915104 | $11.3M | 434,098 | 1.1% |
| Alpha Cognition, Inc.(Canada)(ACOG) | common | 02074J501 | $10.9M | 1,672,168 | 1.0% |
| Citi Trends, Inc.(CTRN) | common | 17306X102 | $10.0M | 241,657 | 1.0% |
| Rani Therapeutics Holdings Inc(RANI) | common | 753018100 | $8.8M | 6,500,000 | 0.8% |
| TriSalus Life Sciences, Inc.(TLSI) | common | 89680M101 | $8.7M | 1,243,780 | 0.8% |
| Destination XL Group, Inc.(DXLG) | common | 25065K104 | $8.6M | 9,399,297 | 0.8% |
| Galaxy Digital, Inc.(GLXY) | common | 36317J209 | $8.6M | 385,000 | 0.8% |
| PepGen, Inc.(PEPG) | common | 713317105 | $8.5M | 1,300,000 | 0.8% |
| The Real Brokerage, Inc.(Canad(REAX) | common | 75585H206 | $8.1M | 2,230,940 | 0.8% |
| Red Cat Holdings, Inc.(RCAT) | common | 75644T100 | $8.0M | 1,010,856 | 0.8% |
| Gambling.com Group Ltd. | common | G3R239101 | $7.8M | 1,434,288 | 0.8% |
| The Lovesac Company(LOVE) | common | 54738L109 | $7.4M | 500,002 | 0.7% |
| Palvella Therapeutics, Inc.(PVLA) | common | 697947109 | $7.3M | 69,416 | 0.7% |
| Avadel Pharmaceutical PLC (Ire | common | G29687103 | $6.8M | 316,189 | 0.7% |
| Vital Farms, Inc.(VITL) | common | 92847W103 | $6.5M | 204,701 | 0.6% |
| Forte Biosciences, Inc.(FBRX) | common | 34962G208 | $6.5M | 236,821 | 0.6% |
| CervoMed, Inc.(CRVO) | common | 15713L109 | $6.3M | 794,634 | 0.6% |
| Ooma, Inc.(OOMA) | common | 683416101 | $5.9M | 499,699 | 0.6% |