CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | 4.73% | — | -42.14% | |
| 2 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 4.60% | — | -22.53% | |
| 3 | CEVA | Ceva INC | Stock-Other | 3.90% | — | -0.75% | |
| 4 | ✓ | Optimirex Corp | Stock-Other | 3.37% | — | -1.56% | |
| 5 | LOVE | Lovesac Co/the | Stock-Other | 3.34% | — | — | |
| 6 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 3.31% | — | — | |
| 7 | KIDS | Orthopediatrics CORP | Stock-Other | 3.25% | — | -22.99% | |
| 8 | OOMA | Ooma INC | Stock-Other | 3.21% | — | -5.14% | |
| 9 | NPTNEUR | Neophotonics CORP | Stock-Other | 2.99% | — | +3.65% | |
| 10 | LRADUSD | Lrad CORP | Stock-Other | 2.78% | — | — | |
| 11 | AMSC | American Superconductor CORP | Stock-Other | 2.73% | +0.90% | -22.24% | |
| 12 | MRAM | Everspin Technologies INC | Stock-Other | 2.39% | — | — | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.33% | — | — | |
| 14 | ✓ | LiqTech International, Inc. | Stock-Other | 2.25% | — | +14.50% | |
| 15 | AQMSEUR | Aqua Metals INC | Stock-Other | 2.18% | — | +83.48% | |
| 16 | CNTY | Century Casinos INC | Stock-Other | 2.02% | — | -0.41% | |
| 17 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.01% | -0.49% | EXIT | |
| 18 | ✓ | Stock-Other | 1.99% | — | — | ||
| 19 | PI | Impinj INC | Stock-Tech | 1.97% | -0.64% | — | |
| 20 | KOPN | Kopin CORP | Stock-Other | 1.92% | — | +10.94% | |
| 21 | CDNA | Caredx INC | Stock-Other | 1.77% | — | -8.04% | |
| 22 | INFU | Infusystem Holdings INC | Stock-Other | 1.68% | -0.28% | — | |
| 23 | ✓ | Reeds INC | Stock-Other | 1.65% | — | +259.51% | |
| 24 | MVIS | Microvision INC | Stock-Other | 1.55% | — | -0.50% | |
| 25 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.44% | — | — | |
| 26 | SPRO | Spero Therapeutics INC | Stock-Other | 1.42% | — | +7.30% | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 1.41% | — | — | |
| 28 | CTRN | Citi Trends INC | Stock-Other | 1.35% | -0.17% | +2.89% | |
| 29 | TCMD | Tactile Systems Technology I | Stock-Other | 1.29% | — | -31.55% | |
| 30 | SHSP | Sharpspring INC | Stock-Other | 1.28% | — | -20.26% | |
| 31 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.28% | -0.26% | -26.74% | |
| 32 | INSE | Inspired Entertainment INC | Stock-Other | 1.28% | — | -0.61% | |
| 33 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.26% | — | — | |
| 34 | DSPGEUR | Dsp Group INC | Stock-Other | 1.25% | — | -41.63% | |
| 35 | ✓ | Voxeljet AG Ads | Stock-Other | 1.24% | — | — | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.24% | — | -8.66% | |
| 37 | TBCH | Turtle Beach CORP | Stock-Other | 1.16% | -0.55% | EXIT | |
| 38 | PFSWUSD | Pfsweb INC | Stock-Other | 1.14% | — | +1.43% | |
| 39 | ✓ | Trevena INC | Stock-Other | 1.11% | — | — | |
| 40 | WIFI | Boingo Wireless INC | Stock-Other | 0.97% | — | +23.00% | |
| 41 | BEATEUR | Biotelemetry INC | Stock-Other | 0.80% | — | -13.33% | |
| 42 | ATOM | Atomera INC | Stock-Other | 0.78% | — | — | |
| 43 | ✓ | Zafgen Inc. | Stock-Other | 0.76% | — | +99.20% | |
| 44 | CVU | Cpi Aerostructures INC | Stock-Other | 0.74% | — | — | |
| 45 | EMGA | Emagin Corporation | Stock-Other | 0.74% | — | -17.26% | |
| 46 | ✓ | Radcom LTD | Stock-Other | 0.73% | — | — | |
| 47 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.69% | — | +18.58% | |
| 48 | ✓ | Vivint Solar INC Com | Stock-Other | 0.69% | — | — | |
| 49 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 50 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.63% | — | -6.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AQMSEUR | Aqua Metals INC | +1.4% | +83.48% | Add |
| 2 | ✓ | Reeds INC | +1.3% | +259.51% | Add |
| 3 | ✓ | LiqTech International, Inc. | +0.9% | +14.50% | Add |
| 4 | ✓ | Clene Inc @1.50 6/16/30 (60day | +0.8% | -22.53% | Trim |
| 5 | SPRO | Spero Therapeutics INC | +0.7% | +7.30% | Add |
| 6 | IOTSEUR | Adesto Technologies CORP | +0.7% | — | Unchanged |
| 7 | KOPN | Kopin CORP | +0.5% | +10.94% | Add |
| 8 | MVIS | Microvision INC | +0.5% | -0.50% | Trim |
| 9 | MRAM | Everspin Technologies INC | +0.5% | — | Unchanged |
| 10 | ✓ | +0.4% | — | Unchanged | |
| 11 | INFU | Infusystem Holdings INC | +0.4% | — | Unchanged |
| 12 | CEVA | Ceva INC | +0.3% | -0.75% | Trim |
| 13 | ARGX | Argenx Se - Adr | +0.3% | — | Unchanged |
| 14 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.3% | — | Unchanged |
| 15 | LMAT | Lemaitre Vascular INC | +0.3% | — | Unchanged |
| 16 | LOVE | Lovesac Co/the | +0.3% | — | Unchanged |
| 17 | INSE | Inspired Entertainment INC | +0.3% | -0.61% | Trim |
| 18 | ✓ | Voxeljet AG Ads | +0.2% | — | Unchanged |
| 19 | WIFI | Boingo Wireless INC | +0.2% | +23.00% | Add |
| 20 | CNTY | Century Casinos INC | +0.2% | -0.41% | Trim |
| 21 | MCFT | Mastercraft Boat Holdings In | +0.1% | — | Unchanged |
| 22 | ✓ | Vivint Solar INC Com | +0.1% | — | Unchanged |
| 23 | ✓ | Optimirex Corp | +0.1% | -1.56% | Trim |
| 24 | ETON | Eton Pharmaceuticals INC | +0.1% | — | Unchanged |
| 25 | PI | Impinj INC | +0.1% | — | Unchanged |
| 26 | CDNA | Caredx INC | +0.1% | -8.04% | Trim |
| 27 | LRADUSD | Lrad CORP | +0.1% | — | Unchanged |
| 28 | KRNT | Kornit Digital Ltd. | +0.1% | -8.66% | Trim |
| 29 | RGEN | Repligen CORP | 0% | — | Unchanged |
| 30 | SCPH | Scpharmaceuticals INC | -0.2% | -40.49% | Trim |
| 31 | ✓ | Nuvectra Corporation Cmn | -0.3% | +18.58% | Add |
| 32 | TBCH | Turtle Beach CORP | -0.5% | +0.19% | Add |
| 33 | EMGA | Emagin Corporation | -0.5% | -17.26% | Trim |
| 34 | TCMD | Tactile Systems Technology I | -0.5% | -31.55% | Trim |
| 35 | AMSC | American Superconductor CORP | -0.6% | -22.24% | Trim |
| 36 | DSPGEUR | Dsp Group INC | -0.6% | -41.63% | Trim |
| 37 | OOMA | Ooma INC | -0.7% | -5.14% | Trim |
| 38 | ✓ | Maxwell Technologies INC | -1% | -86.76% | Trim |
| 39 | LPSNUSD | Liveperson INC | -1.1% | -42.14% | Trim |
| 40 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 41 | ✓ | Trevena INC | — | NEW | New buy |
| 42 | AXGN | Axogen INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ASPU | Aspen Group INC | — | EXIT | Sold out |
| 45 | TGLS | Tecnoglass Inc. | — | NEW | New buy |
| 46 | ECORGBP | Electrocore INC | — | EXIT | Sold out |
| 47 | AMRSEUR | Amyris INC | — | EXIT | Sold out |
| 48 | ✓ | Id Systems INC | — | NEW | New buy |
| 49 | NNDMUSD | Nano Dimension LTD - Adr | — | NEW | New buy |
| 50 | PRMWUSD | Primo Water CORP | — | NEW | New buy |