CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 5.32% | — | +94.23% | |
| 2 | LPSNUSD | Liveperson INC | Stock-Other | 4.44% | — | — | |
| 3 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 4.23% | — | -2.32% | |
| 4 | ✓ | Optimirex Corp | Stock-Other | 4.20% | — | +0.79% | |
| 5 | ✓ | LiqTech International, Inc. | Stock-Other | 4.12% | — | -59.06% | |
| 6 | LOVE | Lovesac Co/the | Stock-Other | 3.47% | — | -4.10% | |
| 7 | LRADUSD | Lrad CORP | Stock-Other | 3.11% | — | — | |
| 8 | PI | Impinj INC | Stock-Tech | 2.81% | -0.64% | -14.05% | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.57% | — | — | |
| 10 | KIDS | Orthopediatrics CORP | Stock-Other | 2.56% | — | -8.04% | |
| 11 | OOMA | Ooma INC | Stock-Other | 2.51% | — | +1.87% | |
| 12 | CEVA | Ceva INC | Stock-Other | 2.23% | — | -34.69% | |
| 13 | CNTY | Century Casinos INC | Stock-Other | 2.10% | — | — | |
| 14 | RGEN | Repligen CORP | Stock-Healthcare | 1.99% | — | — | |
| 15 | MRAM | Everspin Technologies INC | Stock-Other | 1.97% | — | — | |
| 16 | AMSC | American Superconductor CORP | Stock-Other | 1.95% | +0.90% | +2.09% | |
| 17 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.72% | — | -10.66% | |
| 18 | ✓ | Reeds INC | Stock-Other | 1.72% | — | -18.02% | |
| 19 | CDNA | Caredx INC | Stock-Other | 1.72% | — | -12.59% | |
| 20 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.69% | -0.49% | EXIT | |
| 21 | AQMSEUR | Aqua Metals INC | Stock-Other | 1.64% | — | +42.18% | |
| 22 | ✓ | Stock-Other | 1.62% | — | +1.69% | ||
| 23 | INSE | Inspired Entertainment INC | Stock-Other | 1.61% | — | +2.57% | |
| 24 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.60% | -0.26% | -4.76% | |
| 25 | ATOM | Atomera INC | Stock-Other | 1.60% | — | +13.70% | |
| 26 | INFU | Infusystem Holdings INC | Stock-Other | 1.53% | -0.28% | +9.12% | |
| 27 | KOPN | Kopin CORP | Stock-Other | 1.52% | — | — | |
| 28 | TCMD | Tactile Systems Technology I | Stock-Other | 1.47% | — | +8.02% | |
| 29 | PFSWUSD | Pfsweb INC | Stock-Other | 1.42% | — | +64.62% | |
| 30 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.35% | — | — | |
| 31 | SPRO | Spero Therapeutics INC | Stock-Other | 1.32% | — | +6.41% | |
| 32 | WIFI | Boingo Wireless INC | Stock-Other | 1.31% | — | +80.47% | |
| 33 | TBCH | Turtle Beach CORP | Stock-Other | 1.24% | -0.55% | EXIT | |
| 34 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 1.21% | — | — | |
| 35 | MVIS | Microvision INC | Stock-Other | 1.11% | — | -11.51% | |
| 36 | GAIA | Gaia INC | Stock-Other | 1.04% | — | +121.75% | |
| 37 | DSPGEUR | Dsp Group INC | Stock-Other | 1.03% | — | -16.97% | |
| 38 | CTRN | Citi Trends INC | Stock-Other | 0.99% | -0.17% | — | |
| 39 | ✓ | Voxeljet AG Ads | Stock-Other | 0.98% | — | — | |
| 40 | ✓ | Vivint Solar INC Com | Stock-Other | 0.88% | — | -10.35% | |
| 41 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.87% | — | — | |
| 42 | SHSP | Sharpspring INC | Stock-Other | 0.79% | — | -22.19% | |
| 43 | ✓ | Radcom LTD | Stock-Other | 0.79% | — | — | |
| 44 | CVU | Cpi Aerostructures INC | Stock-Other | 0.79% | — | -15.50% | |
| 45 | BEATEUR | Biotelemetry INC | Stock-Other | 0.78% | — | +30.77% | |
| 46 | ✓ | Stock-Other | 0.77% | — | — | ||
| 47 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.76% | — | — | |
| 48 | GHM | Graham CORP | Stock-Other | 0.74% | — | +27.99% | |
| 49 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 50 | ✓ | Trevena INC | Stock-Other | 0.64% | — | -9.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | LiqTech International, Inc. | +1.9% | -59.06% | Trim |
| 2 | IOTSEUR | Adesto Technologies CORP | +0.9% | -2.32% | Trim |
| 3 | PI | Impinj INC | +0.8% | -14.05% | Trim |
| 4 | ✓ | Optimirex Corp | +0.8% | +0.79% | Add |
| 5 | ATOM | Atomera INC | +0.8% | +13.70% | Add |
| 6 | ✓ | Clene Inc @1.50 6/16/30 (60day | +0.7% | +94.23% | Add |
| 7 | RGEN | Repligen CORP | +0.6% | — | Unchanged |
| 8 | GAIA | Gaia INC | +0.5% | +121.75% | Add |
| 9 | WIFI | Boingo Wireless INC | +0.3% | +80.47% | Add |
| 10 | LRADUSD | Lrad CORP | +0.3% | — | Unchanged |
| 11 | INSE | Inspired Entertainment INC | +0.3% | +2.57% | Add |
| 12 | UCTT | Ultra Clean Holdings INC | +0.3% | -4.76% | Trim |
| 13 | QUIKGBP | Quicklogic CORP | +0.3% | +124.00% | Add |
| 14 | PFSWUSD | Pfsweb INC | +0.3% | +64.62% | Add |
| 15 | ARGX | Argenx Se - Adr | +0.2% | — | Unchanged |
| 16 | ✓ | Vivint Solar INC Com | +0.2% | -10.35% | Trim |
| 17 | TCMD | Tactile Systems Technology I | +0.2% | +8.02% | Add |
| 18 | LOVE | Lovesac Co/the | +0.1% | -4.10% | Trim |
| 19 | MXL | Maxlinear INC | -0.2% | -62.39% | Trim |
| 20 | DSPGEUR | Dsp Group INC | -0.2% | -16.97% | Trim |
| 21 | ✓ | Voxeljet AG Ads | -0.3% | — | Unchanged |
| 22 | TUESUSD | Tuesday Morning CORP | -0.3% | -30.38% | Trim |
| 23 | LMAT | Lemaitre Vascular INC | -0.3% | -4.55% | Trim |
| 24 | ✓ | Zafgen Inc. | -0.3% | +32.44% | Add |
| 25 | EMGA | Emagin Corporation | -0.4% | — | Unchanged |
| 26 | CTRN | Citi Trends INC | -0.4% | — | Unchanged |
| 27 | ✓ | -0.4% | +1.69% | Add | |
| 28 | KOPN | Kopin CORP | -0.4% | — | Unchanged |
| 29 | MRAM | Everspin Technologies INC | -0.4% | — | Unchanged |
| 30 | MVIS | Microvision INC | -0.4% | -11.51% | Trim |
| 31 | STIM | Neuronetics INC | -0.5% | -87.00% | Trim |
| 32 | ✓ | Trevena INC | -0.5% | -9.59% | Trim |
| 33 | SHSP | Sharpspring INC | -0.5% | -22.19% | Trim |
| 34 | AQMSEUR | Aqua Metals INC | -0.5% | +42.18% | Add |
| 35 | KRNT | Kornit Digital Ltd. | -0.6% | -61.26% | Trim |
| 36 | KIDS | Orthopediatrics CORP | -0.7% | -8.04% | Trim |
| 37 | OOMA | Ooma INC | -0.7% | +1.87% | Add |
| 38 | AMSC | American Superconductor CORP | -0.8% | +2.09% | Add |
| 39 | NPTNEUR | Neophotonics CORP | -1.3% | -10.66% | Trim |
| 40 | CEVA | Ceva INC | -1.7% | -34.69% | Trim |
| 41 | ✓ | Mohawk Group Hldgs INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | PPHMEUR | Avid Bioservices INC | — | NEW | New buy |
| 44 | ✓ | Nuvectra Corporation Cmn | — | EXIT | Sold out |
| 45 | TGLS | Tecnoglass Inc. | — | EXIT | Sold out |
| 46 | SIENUSD | Sientra INC | — | NEW | New buy |
| 47 | ✓ | Maxwell Technologies INC | — | EXIT | Sold out |
| 48 | CBMGEUR | Cellular Biomedicine Group I | — | NEW | New buy |
| 49 | ✓ | Verb Technology Co. | — | NEW | New buy |
| 50 | ✓ | IZEA Worldwide, Inc. | — | NEW | New buy |