CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | 6.27% | — | -9.35% | |
| 2 | ✓ | Optimirex Corp | Stock-Other | 4.07% | — | — | |
| 3 | OOMA | Ooma INC | Stock-Other | 3.63% | — | -1.03% | |
| 4 | ✓ | Corium Intl INC | Stock-Other | 3.56% | — | -1.25% | |
| 5 | CEVA | Ceva INC | Stock-Other | 3.42% | — | +0.07% | |
| 6 | NPTNEUR | Neophotonics CORP | Stock-Other | 3.25% | — | — | |
| 7 | KIDS | Orthopediatrics CORP | Stock-Other | 2.78% | — | — | |
| 8 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 2.75% | — | +47.06% | |
| 9 | KOPN | Kopin CORP | Stock-Other | 2.65% | — | — | |
| 10 | TCMD | Tactile Systems Technology I | Stock-Other | 2.62% | — | -44.86% | |
| 11 | LRADUSD | Lrad CORP | Stock-Other | 2.50% | — | — | |
| 12 | ✓ | Stock-Other | 2.17% | — | +2.19% | ||
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.11% | -0.49% | EXIT | |
| 14 | MRAM | Everspin Technologies INC | Stock-Other | 2.06% | — | +2.40% | |
| 15 | ✓ | Loxo Oncology INC | Stock-Other | 1.98% | — | -6.67% | |
| 16 | LOVE | Lovesac Co/the | Stock-Other | 1.73% | — | — | |
| 17 | AMSC | American Superconductor CORP | Stock-Other | 1.72% | +0.90% | +19.41% | |
| 18 | TBCH | Turtle Beach CORP | Stock-Other | 1.71% | -0.55% | EXIT | |
| 19 | CTRN | Citi Trends INC | Stock-Other | 1.66% | -0.17% | -10.23% | |
| 20 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.58% | -0.26% | -15.64% | |
| 21 | PI | Impinj INC | Stock-Tech | 1.56% | -0.64% | -26.95% | |
| 22 | DSPGEUR | Dsp Group INC | Stock-Other | 1.52% | — | — | |
| 23 | MVIS | Microvision INC | Stock-Other | 1.50% | — | -7.94% | |
| 24 | CDNA | Caredx INC | Stock-Other | 1.48% | — | — | |
| 25 | AXGN | Axogen INC | Stock-Other | 1.44% | — | -9.62% | |
| 26 | ✓ | Maxwell Technologies INC | Stock-Other | 1.40% | — | +158.55% | |
| 27 | ✓ | Zafgen Inc. | Stock-Other | 1.36% | — | — | |
| 28 | EMGA | Emagin Corporation | Stock-Other | 1.35% | — | — | |
| 29 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 1.32% | — | -16.82% | |
| 30 | PFSWUSD | Pfsweb INC | Stock-Other | 1.28% | — | -16.82% | |
| 31 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.19% | — | -5.00% | |
| 32 | SHSP | Sharpspring INC | Stock-Other | 1.18% | — | -7.06% | |
| 33 | INSE | Inspired Entertainment INC | Stock-Other | 1.11% | — | +0.93% | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | 1.11% | — | — | |
| 35 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.08% | — | -17.66% | |
| 36 | ASUR | Asure Software INC | Stock-Other | 1.03% | — | — | |
| 37 | AMRSEUR | Amyris INC | Stock-Other | 0.97% | — | — | |
| 38 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.95% | — | — | |
| 39 | SPRO | Spero Therapeutics INC | Stock-Other | 0.94% | — | +284.75% | |
| 40 | SRTS | Sensus Healthcare INC | Stock-Other | 0.92% | — | +34.56% | |
| 41 | INFU | Infusystem Holdings INC | Stock-Other | 0.91% | -0.28% | — | |
| 42 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.91% | — | — | |
| 43 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.89% | — | +31.60% | |
| 44 | CNTY | Century Casinos INC | Stock-Other | 0.89% | — | — | |
| 45 | ATOM | Atomera INC | Stock-Other | 0.88% | — | — | |
| 46 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.84% | — | -20.27% | |
| 47 | BEATEUR | Biotelemetry INC | Stock-Other | 0.80% | — | -15.91% | |
| 48 | ✓ | Radcom LTD | Stock-Other | 0.72% | — | — | |
| 49 | ECORGBP | Electrocore INC | Stock-Other | 0.72% | — | +12.75% | |
| 50 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Optimirex Corp | +1.7% | — | Unchanged |
| 2 | CDNA | Caredx INC | +0.8% | — | Unchanged |
| 3 | NPTNEUR | Neophotonics CORP | +0.8% | — | Unchanged |
| 4 | KIDS | Orthopediatrics CORP | +0.7% | — | Unchanged |
| 5 | SPRO | Spero Therapeutics INC | +0.6% | +284.75% | Add |
| 6 | LPSNUSD | Liveperson INC | +0.6% | -9.35% | Trim |
| 7 | ✓ | Maxwell Technologies INC | +0.6% | +158.55% | Add |
| 8 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.5% | — | Unchanged |
| 9 | ✓ | Corium Intl INC | +0.5% | -1.25% | Trim |
| 10 | OOMA | Ooma INC | +0.5% | -1.03% | Trim |
| 11 | SHSP | Sharpspring INC | +0.4% | -7.06% | Trim |
| 12 | LRADUSD | Lrad CORP | +0.3% | — | Unchanged |
| 13 | SRTS | Sensus Healthcare INC | +0.3% | +34.56% | Add |
| 14 | LOVE | Lovesac Co/the | +0.3% | — | Unchanged |
| 15 | AMSC | American Superconductor CORP | +0.3% | +19.41% | Add |
| 16 | ✓ | Zafgen Inc. | +0.2% | — | Unchanged |
| 17 | RGEN | Repligen CORP | +0.2% | — | Unchanged |
| 18 | LMAT | Lemaitre Vascular INC | +0.2% | -5.77% | Trim |
| 19 | ✓ | Determine, Inc. | -0.2% | — | Unchanged |
| 20 | GAIA | Gaia INC | -0.2% | — | Unchanged |
| 21 | ARGX | Argenx Se - Adr | -0.2% | -5.00% | Trim |
| 22 | ✓ | Loxo Oncology INC | -0.2% | -6.67% | Trim |
| 23 | CEVA | Ceva INC | -0.2% | +0.07% | Add |
| 24 | OPK | Opko Health INC | -0.2% | -14.29% | Trim |
| 25 | ✓ | Enservco CORP Com New | -0.2% | +1.33% | Add |
| 26 | EMGA | Emagin Corporation | -0.3% | — | Unchanged |
| 27 | ASUR | Asure Software INC | -0.3% | — | Unchanged |
| 28 | MXL | Maxlinear INC | -0.3% | -54.86% | Trim |
| 29 | CLSDUSD | Clearside Biomedical INC | -0.3% | +31.60% | Add |
| 30 | MRAM | Everspin Technologies INC | -0.3% | +2.40% | Add |
| 31 | ASPU | Aspen Group INC | -0.3% | -29.49% | Trim |
| 32 | AQMSEUR | Aqua Metals INC | -0.4% | -20.27% | Trim |
| 33 | PI | Impinj INC | -0.4% | -26.95% | Trim |
| 34 | ✓ | Manitex Intl INC | -0.4% | -29.50% | Trim |
| 35 | KOPN | Kopin CORP | -0.5% | — | Unchanged |
| 36 | AXGN | Axogen INC | -0.8% | -9.62% | Trim |
| 37 | PFSWUSD | Pfsweb INC | -0.8% | -16.82% | Trim |
| 38 | TBCH | Turtle Beach CORP | -0.9% | -31.22% | Trim |
| 39 | TCMD | Tactile Systems Technology I | -0.9% | -44.86% | Trim |
| 40 | UCTT | Ultra Clean Holdings INC | -0.9% | -15.64% | Trim |
| 41 | ✓ | -0.9% | +2.19% | Add | |
| 42 | AMRSEUR | Amyris INC | — | NEW | New buy |
| 43 | ✓ | Nuvectra Corporation Cmn | — | NEW | New buy |
| 44 | ✓ | Radcom LTD | — | NEW | New buy |
| 45 | ✓ | Zealand Pharma A S | — | EXIT | Sold out |
| 46 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 47 | ✓ | Juniper Pharmaceuticals Incorporated | — | EXIT | Sold out |
| 48 | STRO | Sutro Biopharma, Inc. | — | NEW | New buy |
| 49 | ✓ | Neonode INC | — | EXIT | Sold out |
| 50 | ✓ | Xplore Technologies CORP | — | EXIT | Sold out |