CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | 5.87% | — | -2.10% | |
| 2 | OOMA | Ooma INC | Stock-Other | 3.92% | — | -1.86% | |
| 3 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 3.78% | — | +352.63% | |
| 4 | KIDS | Orthopediatrics CORP | Stock-Other | 3.68% | — | +5.44% | |
| 5 | CEVA | Ceva INC | Stock-Other | 3.56% | — | +2.97% | |
| 6 | AMSC | American Superconductor CORP | Stock-Other | 3.36% | +0.90% | -7.40% | |
| 7 | NPTNEUR | Neophotonics CORP | Stock-Other | 3.29% | — | -1.74% | |
| 8 | ✓ | Optimirex Corp | Stock-Other | 3.27% | — | — | |
| 9 | LOVE | Lovesac Co/the | Stock-Other | 3.04% | — | +45.14% | |
| 10 | LRADUSD | Lrad CORP | Stock-Other | 2.72% | — | — | |
| 11 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 2.66% | — | -0.70% | |
| 12 | ✓ | Loxo Oncology INC | Stock-Other | 2.13% | — | — | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.99% | — | — | |
| 14 | MRAM | Everspin Technologies INC | Stock-Other | 1.93% | — | -2.54% | |
| 15 | PI | Impinj INC | Stock-Tech | 1.89% | -0.64% | +56.97% | |
| 16 | DSPGEUR | Dsp Group INC | Stock-Other | 1.89% | — | — | |
| 17 | CNTY | Century Casinos INC | Stock-Other | 1.83% | — | +57.50% | |
| 18 | TCMD | Tactile Systems Technology I | Stock-Other | 1.81% | — | -18.19% | |
| 19 | CDNA | Caredx INC | Stock-Other | 1.70% | — | — | |
| 20 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.70% | -0.49% | EXIT | |
| 21 | TBCH | Turtle Beach CORP | Stock-Other | 1.61% | -0.55% | EXIT | |
| 22 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.59% | -0.26% | +13.16% | |
| 23 | ✓ | Stock-Other | 1.56% | — | -0.53% | ||
| 24 | CTRN | Citi Trends INC | Stock-Other | 1.53% | -0.17% | -1.15% | |
| 25 | KOPN | Kopin CORP | Stock-Other | 1.43% | — | -0.75% | |
| 26 | SHSP | Sharpspring INC | Stock-Other | 1.42% | — | — | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 1.39% | — | — | |
| 28 | ✓ | LiqTech International, Inc. | Stock-Other | 1.38% | — | +169.46% | |
| 29 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.32% | — | — | |
| 30 | ✓ | Maxwell Technologies INC | Stock-Other | 1.30% | — | +18.26% | |
| 31 | INFU | Infusystem Holdings INC | Stock-Other | 1.27% | -0.28% | — | |
| 32 | PFSWUSD | Pfsweb INC | Stock-Other | 1.23% | — | +4.80% | |
| 33 | EMGA | Emagin Corporation | Stock-Other | 1.22% | — | — | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.18% | — | -3.63% | |
| 35 | MVIS | Microvision INC | Stock-Other | 1.07% | — | +8.92% | |
| 36 | ✓ | Voxeljet AG Ads | Stock-Other | 1.03% | — | — | |
| 37 | INSE | Inspired Entertainment INC | Stock-Other | 1.02% | — | -11.32% | |
| 38 | AXGN | Axogen INC | Stock-Other | 0.99% | — | -5.86% | |
| 39 | BEATEUR | Biotelemetry INC | Stock-Other | 0.97% | — | — | |
| 40 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.96% | — | +7.64% | |
| 41 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.92% | — | +7.14% | |
| 42 | ATOM | Atomera INC | Stock-Other | 0.91% | — | +64.71% | |
| 43 | ✓ | Radcom LTD | Stock-Other | 0.81% | — | +28.47% | |
| 44 | CVU | Cpi Aerostructures INC | Stock-Other | 0.80% | — | — | |
| 45 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.78% | — | -0.71% | |
| 46 | ✓ | Stock-Other | 0.77% | — | — | ||
| 47 | WIFI | Boingo Wireless INC | Stock-Other | 0.77% | — | — | |
| 48 | ✓ | Zafgen Inc. | Stock-Other | 0.76% | — | — | |
| 49 | GHM | Graham CORP | Stock-Other | 0.74% | — | +52.96% | |
| 50 | GAIA | Gaia INC | Stock-Other | 0.74% | — | +55.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Clene Inc @1.50 6/16/30 (60day | +3.1% | +352.63% | Add |
| 2 | AMSC | American Superconductor CORP | +1.6% | -7.40% | Trim |
| 3 | LOVE | Lovesac Co/the | +1.3% | +45.14% | Add |
| 4 | CNTY | Century Casinos INC | +0.9% | +57.50% | Add |
| 5 | ✓ | LiqTech International, Inc. | +0.9% | +169.46% | Add |
| 6 | ARGX | Argenx Se - Adr | +0.8% | — | Unchanged |
| 7 | OOMA | Ooma INC | +0.3% | -1.86% | Trim |
| 8 | LRADUSD | Lrad CORP | +0.2% | — | Unchanged |
| 9 | ✓ | Loxo Oncology INC | +0.2% | — | Unchanged |
| 10 | CEVA | Ceva INC | +0.1% | +2.97% | Add |
| 11 | NPTNEUR | Neophotonics CORP | 0% | -1.74% | Trim |
| 12 | UCTT | Ultra Clean Holdings INC | 0% | +13.16% | Add |
| 13 | RETAEUR | Reata Pharmaceuticals Inc-a | 0% | +7.14% | Add |
| 14 | PFSWUSD | Pfsweb INC | -0.1% | +4.80% | Add |
| 15 | AQMSEUR | Aqua Metals INC | -0.1% | -0.71% | Trim |
| 16 | IOTSEUR | Adesto Technologies CORP | -0.1% | -0.70% | Trim |
| 17 | INSE | Inspired Entertainment INC | -0.1% | -11.32% | Trim |
| 18 | TBCH | Turtle Beach CORP | -0.1% | — | Unchanged |
| 19 | ✓ | Maxwell Technologies INC | -0.1% | +18.26% | Add |
| 20 | TUESUSD | Tuesday Morning CORP | -0.1% | +21.75% | Add |
| 21 | MRAM | Everspin Technologies INC | -0.1% | -2.54% | Trim |
| 22 | CTRN | Citi Trends INC | -0.1% | -1.15% | Trim |
| 23 | EMGA | Emagin Corporation | -0.1% | — | Unchanged |
| 24 | STIM | Neuronetics INC | -0.1% | — | Unchanged |
| 25 | ✓ | Manitex Intl INC | -0.2% | -0.93% | Trim |
| 26 | ✓ | Enservco CORP Com New | -0.2% | +4.05% | Add |
| 27 | SPRO | Spero Therapeutics INC | -0.2% | -3.04% | Trim |
| 28 | ECORGBP | Electrocore INC | -0.4% | -13.24% | Trim |
| 29 | LPSNUSD | Liveperson INC | -0.4% | -2.10% | Trim |
| 30 | LMAT | Lemaitre Vascular INC | -0.4% | — | Unchanged |
| 31 | MVIS | Microvision INC | -0.4% | +8.92% | Add |
| 32 | AXGN | Axogen INC | -0.5% | -5.86% | Trim |
| 33 | ✓ | Zafgen Inc. | -0.6% | — | Unchanged |
| 34 | AMRSEUR | Amyris INC | -0.6% | -31.86% | Trim |
| 35 | ✓ | -0.6% | -0.53% | Trim | |
| 36 | ✓ | Optimirex Corp | -0.8% | — | Unchanged |
| 37 | TCMD | Tactile Systems Technology I | -0.8% | -18.19% | Trim |
| 38 | KOPN | Kopin CORP | -1.2% | -0.75% | Trim |
| 39 | ✓ | Corium Intl INC | — | EXIT | Sold out |
| 40 | ✓ | Mcbc Hldgs INC Com | — | EXIT | Sold out |
| 41 | ASUR | Asure Software INC | — | EXIT | Sold out |
| 42 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 43 | SRTS | Sensus Healthcare INC | — | EXIT | Sold out |
| 44 | CLSDUSD | Clearside Biomedical INC | — | EXIT | Sold out |
| 45 | ✓ | Voxeljet AG Ads | — | NEW | New buy |
| 46 | TREUR | Trillium Therapeutics INC | — | EXIT | Sold out |
| 47 | CVU | Cpi Aerostructures INC | — | NEW | New buy |
| 48 | WIFI | Boingo Wireless INC | — | NEW | New buy |
| 49 | ETON | Eton Pharmaceuticals INC | — | NEW | New buy |
| 50 | STRO | Sutro Biopharma, Inc. | — | EXIT | Sold out |