CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | 6.03% | — | — | |
| 2 | ✓ | Corium Intl INC | Stock-Other | 5.02% | — | -0.00% | |
| 3 | CEVA | Ceva INC | Stock-Other | 4.97% | — | — | |
| 4 | KOPN | Kopin CORP | Stock-Other | 3.98% | — | -0.58% | |
| 5 | UCTT | Ultra Clean Holdings INC | Stock-Other | 3.66% | -0.26% | +25.48% | |
| 6 | NPTNEUR | Neophotonics CORP | Stock-Other | 3.09% | — | — | |
| 7 | TCMD | Tactile Systems Technology I | Stock-Other | 2.98% | — | — | |
| 8 | OOMA | Ooma INC | Stock-Other | 2.83% | — | — | |
| 9 | ✓ | Stock-Other | 2.79% | — | +16.99% | ||
| 10 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 2.77% | — | +7.68% | |
| 11 | CTRN | Citi Trends INC | Stock-Other | 2.56% | -0.17% | — | |
| 12 | PFSWUSD | Pfsweb INC | Stock-Other | 2.51% | — | -4.61% | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.47% | -0.49% | EXIT | |
| 14 | MRAM | Everspin Technologies INC | Stock-Other | 1.95% | — | — | |
| 15 | ✓ | Loxo Oncology INC | Stock-Other | 1.89% | — | — | |
| 16 | AXGN | Axogen INC | Stock-Other | 1.84% | — | -7.10% | |
| 17 | LRADUSD | Lrad CORP | Stock-Other | 1.77% | — | — | |
| 18 | DSPGEUR | Dsp Group INC | Stock-Other | 1.75% | — | +3.52% | |
| 19 | MVIS | Microvision INC | Stock-Other | 1.61% | — | — | |
| 20 | AMSC | American Superconductor CORP | Stock-Other | 1.57% | +0.90% | +21.29% | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.55% | — | — | |
| 22 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.55% | — | -14.06% | |
| 23 | EMGA | Emagin Corporation | Stock-Other | 1.52% | — | +66.50% | |
| 24 | KIDS | Orthopediatrics CORP | Stock-Other | 1.33% | — | — | |
| 25 | TREUR | Trillium Therapeutics INC | Stock-Other | 1.32% | — | -1.55% | |
| 26 | PI | Impinj INC | Stock-Tech | 1.32% | -0.64% | +1.94% | |
| 27 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 1.30% | — | — | |
| 28 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 1.16% | — | +409.23% | |
| 29 | MXL | Maxlinear INC | Stock-Other | 1.14% | — | — | |
| 30 | ✓ | Manitex Intl INC | Stock-Other | 1.07% | — | — | |
| 31 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 1.07% | — | +169.31% | |
| 32 | ATOM | Atomera INC | Stock-Other | 1.07% | — | — | |
| 33 | INSE | Inspired Entertainment INC | Stock-Other | 1.04% | — | — | |
| 34 | CNTY | Century Casinos INC | Stock-Other | 1.00% | — | +3.06% | |
| 35 | ✓ | Stock-Other | 0.96% | — | — | ||
| 36 | SPRO | Spero Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 37 | INFU | Infusystem Holdings INC | Stock-Other | 0.95% | -0.28% | +12.32% | |
| 38 | ✓ | Zealand Pharma A S | Stock-Other | 0.93% | — | +5.88% | |
| 39 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.91% | — | +37.45% | |
| 40 | ASV | Asv Holdings INC | Stock-Other | 0.87% | — | +28.58% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.84% | — | — | |
| 42 | ASUR | Asure Software INC | Stock-Other | 0.80% | — | +8.96% | |
| 43 | AEHR | Aehr Test Systems | Stock-Other | 0.78% | +3.54% | +0.02% | |
| 44 | ✓ | Zafgen Inc. | Stock-Other | 0.72% | — | +25.91% | |
| 45 | ✓ | Enservco CORP Com New | Stock-Other | 0.72% | — | +4.69% | |
| 46 | SHSP | Sharpspring INC | Stock-Other | 0.68% | — | +3.56% | |
| 47 | ✓ | Maxwell Technologies INC | Stock-Other | 0.65% | — | — | |
| 48 | GAIA | Gaia INC | Stock-Other | 0.63% | — | — | |
| 49 | CELC | Celcuity INC | Stock-Other | 0.61% | — | -4.10% | |
| 50 | BEATEUR | Biotelemetry INC | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | +1.8% | — | Unchanged |
| 2 | CLSDUSD | Clearside Biomedical INC | +1% | +409.23% | Add |
| 3 | ✓ | Corium Intl INC | +0.8% | -0.00% | Trim |
| 4 | AMSC | American Superconductor CORP | +0.8% | +21.29% | Add |
| 5 | IOTSEUR | Adesto Technologies CORP | +0.5% | +7.68% | Add |
| 6 | ✓ | Loxo Oncology INC | +0.5% | — | Unchanged |
| 7 | EMGA | Emagin Corporation | +0.5% | +66.50% | Add |
| 8 | ✓ | Zafgen Inc. | +0.4% | +25.91% | Add |
| 9 | CTRN | Citi Trends INC | +0.4% | — | Unchanged |
| 10 | ATOM | Atomera INC | +0.3% | — | Unchanged |
| 11 | ARGX | Argenx Se - Adr | +0.3% | — | Unchanged |
| 12 | AXGN | Axogen INC | +0.3% | -7.10% | Trim |
| 13 | INFU | Infusystem Holdings INC | +0.3% | +12.32% | Add |
| 14 | PFSWUSD | Pfsweb INC | +0.3% | -4.61% | Trim |
| 15 | TCMD | Tactile Systems Technology I | +0.3% | — | Unchanged |
| 16 | ✓ | Enservco CORP Com New | +0.2% | +4.69% | Add |
| 17 | SHSP | Sharpspring INC | +0.2% | +3.56% | Add |
| 18 | ✓ | Neonode INC | -0.2% | — | Unchanged |
| 19 | MXL | Maxlinear INC | -0.2% | — | Unchanged |
| 20 | CNTY | Century Casinos INC | -0.2% | +3.06% | Add |
| 21 | DERMEUR | Dermira INC | -0.2% | +95.02% | Add |
| 22 | ✓ | Clene Inc @1.50 6/16/30 (60day | -0.3% | +169.31% | Add |
| 23 | OOMA | Ooma INC | -0.3% | — | Unchanged |
| 24 | ✓ | Xpresspa Group INC | -0.3% | — | Unchanged |
| 25 | KIDS | Orthopediatrics CORP | -0.4% | — | Unchanged |
| 26 | AQMSEUR | Aqua Metals INC | -0.4% | -54.20% | Trim |
| 27 | LMAT | Lemaitre Vascular INC | -0.6% | -29.77% | Trim |
| 28 | ASPN | Aspen Aerogels INC | -0.7% | -67.97% | Trim |
| 29 | MVIS | Microvision INC | -0.7% | — | Unchanged |
| 30 | VCRAUSD | Vocera Communications INC | -0.8% | -14.06% | Trim |
| 31 | PI | Impinj INC | -0.9% | +1.94% | Add |
| 32 | PETXEUR | Aratana Therapeutics INC | -1% | -58.45% | Trim |
| 33 | CEVA | Ceva INC | -1.4% | — | Unchanged |
| 34 | MRAM | Everspin Technologies INC | — | NEW | New buy |
| 35 | ✓ | Everspin Technology, Inc. | — | EXIT | Sold out |
| 36 | INSE | Inspired Entertainment INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | PKEUSD | Park Electrochemical CORP | — | EXIT | Sold out |
| 39 | PTGX | Protagonist Therapeutics INC | — | EXIT | Sold out |
| 40 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 41 | ✓ | Maxwell Technologies INC | — | NEW | New buy |
| 42 | FPRX | Five Prime Therapeutics INC | — | EXIT | Sold out |
| 43 | GAIA | Gaia INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ERII | Energy Recovery INC | — | EXIT | Sold out |
| 46 | IDN | Intellicheck INC | — | EXIT | Sold out |
| 47 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | ✓ | Juniper Pharmaceuticals Incorporated | — | NEW | New buy |
| 49 | ✓ | Vivint Solar INC Com | — | NEW | New buy |
| 50 | ✓ | Veralto CORP | — | EXIT | Sold out |