Q2 2026 Holdings
Filed 2026-08-14 | 106 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| nLight, Inc.(LASR) | COM | 65487K100 | $65.4M | 939,011 | 5.7% |
| Vicor Corporation(VICR) | COM | 925815102 | $56.6M | 148,981 | 4.9% |
| 908 Devices, Inc.(MASS) | COM | 65443P102 | $42.5M | 4,879,773 | 3.7% |
| LightPath Technologies, Inc.(LPTH) | COM | 532257805 | $41.5M | 2,537,522 | 3.6% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $39.5M | 951,604 | 3.4% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $37.7M | 799,806 | 3.3% |
| Butterfly Network, Inc.(BFLY) | COM | 124155102 | $37.3M | 4,430,593 | 3.2% |
| Definium Therapeutics, Inc.(DFTX) | COM | 24477V105 | $36.9M | 784,800 | 3.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $36.0M | 374,808 | 3.1% |
| Kopin Corporation(KOPN) | COM | 500600101 | $35.9M | 8,024,062 | 3.1% |
| BlackSky Technology, Inc.(BKSY) | COM | 09263B207 | $33.5M | 1,200,000 | 2.9% |
| Boost Run, Inc.(BRUN) | COM | 09940T100 | $31.6M | 813,739 | 2.7% |
| Impinj, Inc.(PI) | COM | 453204109 | $29.7M | 207,018 | 2.6% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $24.3M | 146,908 | 2.1% |
| Velo3D, Inc.(VELO) | COM | 92259N302 | $23.2M | 1,322,066 | 2.0% |
| Backblaze, Inc.(BLZE) | COM | 05637B105 | $22.2M | 1,400,166 | 1.9% |
| The RealReal, Inc.(REAL) | COM | 88339P101 | $21.3M | 1,803,647 | 1.8% |
| Universal Technical Institute,(UTI) | COM | 913915104 | $20.9M | 489,098 | 1.8% |
| Talkspace, Inc.(TALK) | COM | 87427V103 | $19.9M | 3,826,892 | 1.7% |
| Arlo Technologies, Inc.(ARLO) | COM | 04206A101 | $19.8M | 1,466,009 | 1.7% |
| Everspin Technology, Inc.(MRAM) | COM | 30041T104 | $18.1M | 750,000 | 1.6% |
| Insight Molecular Diagnostic I(IMDX) | COM | 68235C206 | $16.7M | 2,836,692 | 1.5% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $15.9M | 690,000 | 1.4% |
| Strata Critical Medical, Inc.(SRTA) | COM | 092667104 | $14.9M | 2,821,468 | 1.3% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $14.7M | 3,840,463 | 1.3% |
| Gilat Satellite Networks, Ltd.(GILT) | COM | M51474118 | $13.8M | 1,036,181 | 1.2% |
| Radcom, Ltd. (Israel)(RDCM) | COM | M81865111 | $13.4M | 951,796 | 1.2% |
| Fennec Pharmaceuticals, Inc.(FENC) | COM | 31447P100 | $12.5M | 1,160,296 | 1.1% |
| Galaxy Digital, Inc.(GLXY) | COM | 36317J209 | $12.2M | 447,000 | 1.1% |
| Alpha Cognition, Inc.(Canada)(ACOG) | COM | 02074J501 | $12.1M | 1,672,168 | 1.0% |
| Brazil Potash Corp.(GRO) | COM | 10586A108 | $10.8M | 5,000,000 | 0.9% |
| Palvella Therapeutics, Inc.(PVLA) | COM | 697947109 | $10.6M | 69,416 | 0.9% |
| The Lovesac Company(LOVE) | COM | 54738L109 | $10.2M | 610,402 | 0.9% |
| Ouster, Inc.(OUST) | COM | 68989M202 | $9.8M | 157,435 | 0.9% |
| ASP Isotopes, Inc.(ASPI) | COM | 00218A105 | $9.8M | 1,581,490 | 0.9% |
| Sophia Genetics S.A. (Switze(SOPH) | COM | H82027105 | $9.8M | 1,700,000 | 0.9% |
| Genasys, Inc. (F4)(GNSS) | COM | 36872P103 | $9.6M | 5,649,544 | 0.8% |
| Red Cat Holdings, Inc.(RCAT) | COM | 75644T100 | $9.3M | 874,460 | 0.8% |
| Abeona Therapeutics, Inc.(ABEO) | COM | 00289Y206 | $9.2M | 1,486,130 | 0.8% |
| Schmid Group, N.V. (Germany) | COM | N68722102 | $8.7M | 1,388,976 | 0.8% |
| Natural Gas Services Group, In(NGS) | COM | 63886Q109 | $8.2M | 189,732 | 0.7% |
| Spruce Biosciences, Inc. | COM | 85209E108 | $7.9M | 146,988 | 0.7% |
| Tigo Energy, Inc.(TYGO) | COM | 88675P103 | $7.8M | 3,347,933 | 0.7% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $7.8M | 134,127 | 0.7% |
| Spire Global Inc.(SPIR) | COM | 848560306 | $7.7M | 413,522 | 0.7% |
| Lantronix, Inc.(LTRX) | COM | 516548203 | $7.4M | 1,250,000 | 0.6% |
| Ideal Power, Inc.(IPWR) | COM | 451622203 | $7.2M | 1,346,244 | 0.6% |
| Owlet, Inc.(OWLT) | COM | 69120X206 | $7.0M | 1,225,353 | 0.6% |
| Elmet Group Co.(ELMT) | COM | 289395105 | $6.8M | 344,853 | 0.6% |
| Mayville Engineering Company,(MEC) | COM | 578605107 | $6.7M | 180,000 | 0.6% |