Q1 2026 Holdings
Filed 2026-05-15 | 98 holdings | $903.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | COM | 00760J108 | $59.1M | 1,593,971 | 6.5% |
| nLight, Inc.(LASR) | COM | 65487K100 | $58.4M | 1,023,739 | 6.5% |
| Vicor Corporation(VICR) | COM | 925815102 | $46.4M | 288,180 | 5.1% |
| BlackSky Technology, Inc.(BKSY) | COM | 09263B207 | $43.4M | 1,725,610 | 4.8% |
| Gilat Satellite Networks, Ltd.(GILT) | COM | M51474118 | $34.6M | 2,302,767 | 3.8% |
| 908 Devices, Inc.(MASS) | COM | 65443P102 | $31.8M | 5,199,924 | 3.5% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $27.1M | 801,604 | 3.0% |
| Kopin Corporation(KOPN) | COM | 500600101 | $26.6M | 11,814,812 | 2.9% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $23.9M | 130,658 | 2.6% |
| Impinj, Inc.(PI) | COM | 453204109 | $21.3M | 207,018 | 2.4% |
| LightPath Technologies, Inc.(LPTH) | COM | 532257805 | $20.4M | 2,037,610 | 2.3% |
| Definium Therapeutics, Inc.(DFTX) | COM | 24477V105 | $20.4M | 1,076,893 | 2.3% |
| Talkspace, Inc.(TALK) | COM | 87427V103 | $19.8M | 3,826,892 | 2.2% |
| Velo3D, Inc.(VELO) | COM | 92259N302 | $18.6M | 1,978,282 | 2.1% |
| Everspin Technology, Inc.(MRAM) | COM | 30041T104 | $18.3M | 2,077,241 | 2.0% |
| Arlo Technologies, Inc.(ARLO) | COM | 04206A101 | $18.0M | 1,265,109 | 2.0% |
| Butterfly Network, Inc.(BFLY) | COM | 124155102 | $17.9M | 4,430,593 | 2.0% |
| Universal Technical Institute,(UTI) | COM | 913915104 | $17.7M | 489,098 | 2.0% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $16.2M | 864,806 | 1.8% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $14.5M | 4,701,506 | 1.6% |
| The RealReal, Inc.(REAL) | COM | 88339P101 | $13.5M | 1,483,847 | 1.5% |
| Radcom, Ltd. (Israel)(RDCM) | COM | M81865111 | $12.1M | 991,261 | 1.3% |
| MDxHealth, SA(MDXH) | COM | B5950S113 | $12.0M | 5,221,282 | 1.3% |
| Strata Critical Medical, Inc.(SRTA) | COM | 092667104 | $11.8M | 2,821,468 | 1.3% |
| Genasys, Inc. (F4)(GNSS) | COM | 36872P103 | $10.3M | 5,649,544 | 1.1% |
| Owlet, Inc.(OWLT) | COM | 69120X206 | $10.2M | 1,978,470 | 1.1% |
| Gambling.com Group Ltd. | COM | G3R239101 | $9.6M | 2,486,477 | 1.1% |
| ASP Isotopes, Inc.(ASPI) | COM | 00218A105 | $9.4M | 2,124,496 | 1.0% |
| Insight Molecular Diagnostic(IMDX) | COM | 68235C206 | $9.2M | 2,806,256 | 1.0% |
| Alpha Cognition, Inc.(Canada)(ACOG) | COM | 02074J501 | $9.2M | 1,672,168 | 1.0% |
| Palvella Therapeutics, Inc.(PVLA) | COM | 697947109 | $8.7M | 69,416 | 1.0% |
| TriSalus Life Sciences, Inc.(TLSI) | COM | 89680M101 | $8.3M | 2,079,105 | 0.9% |
| Willow Lane Acquisition Corp. | COM | G9675P102 | $8.3M | 779,299 | 0.9% |
| Galaxy Digital, Inc.(GLXY) | COM | 36317J209 | $8.2M | 445,000 | 0.9% |
| Natural Gas Services Group,Inc(NGS) | COM | 63886Q109 | $8.1M | 214,776 | 0.9% |
| Tigo Energy, Inc.(TYGO) | COM | 88675P103 | $8.1M | 2,150,930 | 0.9% |
| Sanuwave Health, Inc.(SNWV) | COM | 80303D305 | $7.9M | 454,550 | 0.9% |
| The Lovesac Company(LOVE) | COM | 54738L109 | $7.4M | 500,002 | 0.8% |
| Brazil Potash Corp.(GRO) | COM | 10586A108 | $7.2M | 2,228,600 | 0.8% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $7.2M | 166,127 | 0.8% |
| Ooma, Inc.(OOMA) | COM | 683416101 | $6.0M | 411,108 | 0.7% |
| The Real Brokerage, Inc.(Canad(REAX) | COM | 75585H206 | $5.6M | 2,255,940 | 0.6% |
| Reservoir Media, Inc.(RSVR) | COM | 76119X105 | $5.4M | 551,594 | 0.6% |
| Spire Global Inc.(SPIR) | COM | 848560306 | $5.4M | 428,813 | 0.6% |
| Forte Biosciences, Inc.(FBRX) | COM | 34962G208 | $5.2M | 200,000 | 0.6% |
| Red Cat Holdings, Inc.(RCAT) | COM | 75644T100 | $4.9M | 374,460 | 0.5% |
| Backblaze, Inc.(BLZE) | COM | 05637B105 | $4.8M | 1,400,166 | 0.5% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $4.8M | 9,399,297 | 0.5% |
| Rani Therapeutics Holdings,Inc(RANI) | COM | 753018100 | $4.8M | 6,500,000 | 0.5% |
| 5E Advanced Materials, Inc.(FEAM) | COM | 33830Q208 | $4.6M | 3,250,000 | 0.5% |