CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | 5.60% | — | -10.69% | |
| 2 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 4.23% | — | -14.96% | |
| 3 | ✓ | LiqTech International, Inc. | Stock-Other | 3.64% | — | — | |
| 4 | LRADUSD | Lrad CORP | Stock-Other | 3.45% | — | -2.02% | |
| 5 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 3.37% | — | -31.71% | |
| 6 | PI | Impinj INC | Stock-Tech | 3.26% | -0.64% | -2.73% | |
| 7 | ✓ | Optimirex Corp | Stock-Other | 3.21% | — | -23.06% | |
| 8 | CEVA | Ceva INC | Stock-Other | 3.04% | — | — | |
| 9 | OOMA | Ooma INC | Stock-Other | 2.77% | — | — | |
| 10 | KIDS | Orthopediatrics CORP | Stock-Other | 2.57% | — | — | |
| 11 | NPTNEUR | Neophotonics CORP | Stock-Other | 2.52% | — | -9.54% | |
| 12 | LOVE | Lovesac Co/the | Stock-Other | 2.32% | — | — | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.30% | — | — | |
| 14 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.28% | -0.49% | EXIT | |
| 15 | INFU | Infusystem Holdings INC | Stock-Other | 2.24% | -0.28% | +7.80% | |
| 16 | MRAM | Everspin Technologies INC | Stock-Other | 2.02% | — | -1.87% | |
| 17 | BLUEUR | Bellus Health INC | Stock-Other | 1.99% | — | — | |
| 18 | XCUR | Exicure INC | Stock-Other | 1.97% | — | — | |
| 19 | RGEN | Repligen CORP | Stock-Healthcare | 1.97% | — | — | |
| 20 | AMSC | American Superconductor CORP | Stock-Other | 1.85% | +0.90% | +1.32% | |
| 21 | AQMSEUR | Aqua Metals INC | Stock-Other | 1.85% | — | — | |
| 22 | ✓ | Stock-Other | 1.76% | — | +2.02% | ||
| 23 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.75% | -0.26% | -5.83% | |
| 24 | CNTY | Century Casinos INC | Stock-Other | 1.72% | — | -7.04% | |
| 25 | INSE | Inspired Entertainment INC | Stock-Other | 1.52% | — | — | |
| 26 | VMD | Viemed Healthcare INC | Stock-Other | 1.52% | — | — | |
| 27 | CTRN | Citi Trends INC | Stock-Other | 1.38% | -0.17% | — | |
| 28 | SPRO | Spero Therapeutics INC | Stock-Other | 1.35% | — | — | |
| 29 | ATOM | Atomera INC | Stock-Other | 1.33% | — | — | |
| 30 | TBCH | Turtle Beach CORP | Stock-Other | 1.33% | -0.55% | EXIT | |
| 31 | ✓ | Stock-Other | 1.29% | — | +34.41% | ||
| 32 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.28% | — | — | |
| 33 | WIFI | Boingo Wireless INC | Stock-Other | 1.18% | — | +31.51% | |
| 34 | TCMD | Tactile Systems Technology I | Stock-Other | 1.17% | — | -2.97% | |
| 35 | CDNA | Caredx INC | Stock-Other | 1.13% | — | -6.00% | |
| 36 | ✓ | Voxeljet AG Ads | Stock-Other | 1.12% | — | — | |
| 37 | GAIA | Gaia INC | Stock-Other | 1.10% | — | +10.56% | |
| 38 | KOPN | Kopin CORP | Stock-Other | 1.05% | — | — | |
| 39 | PFSWUSD | Pfsweb INC | Stock-Other | 0.98% | — | — | |
| 40 | ✓ | Radcom LTD | Stock-Other | 0.97% | — | — | |
| 41 | GHM | Graham CORP | Stock-Other | 0.96% | — | +19.34% | |
| 42 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.94% | — | +18.06% | |
| 43 | MVIS | Microvision INC | Stock-Other | 0.87% | — | -3.55% | |
| 44 | ✓ | Vivint Solar INC Com | Stock-Other | 0.85% | — | -3.66% | |
| 45 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.81% | — | -13.47% | |
| 46 | AEHR | Aehr Test Systems | Stock-Other | 0.72% | +3.54% | — | |
| 47 | DSPGEUR | Dsp Group INC | Stock-Other | 0.71% | — | -37.03% | |
| 48 | SHSP | Sharpspring INC | Stock-Other | 0.65% | — | — | |
| 49 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.65% | — | — | |
| 50 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.65% | — | +13.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | +1.2% | -10.69% | Trim |
| 2 | CEVA | Ceva INC | +0.8% | — | Unchanged |
| 3 | NPTNEUR | Neophotonics CORP | +0.8% | -9.54% | Trim |
| 4 | INFU | Infusystem Holdings INC | +0.7% | +7.80% | Add |
| 5 | LMAT | Lemaitre Vascular INC | +0.6% | — | Unchanged |
| 6 | ✓ | +0.5% | +34.41% | Add | |
| 7 | CTRN | Citi Trends INC | +0.4% | — | Unchanged |
| 8 | KIDS | Orthopediatrics CORP | 0% | — | Unchanged |
| 9 | RGEN | Repligen CORP | 0% | — | Unchanged |
| 10 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | — | Unchanged |
| 11 | INSE | Inspired Entertainment INC | -0.1% | — | Unchanged |
| 12 | AMSC | American Superconductor CORP | -0.1% | +1.32% | Add |
| 13 | WIFI | Boingo Wireless INC | -0.1% | +31.51% | Add |
| 14 | SHSP | Sharpspring INC | -0.1% | — | Unchanged |
| 15 | ✓ | Trevena INC | -0.2% | -30.00% | Trim |
| 16 | CVU | Cpi Aerostructures INC | -0.2% | -28.98% | Trim |
| 17 | VERUEUR | Veru INC | -0.2% | -50.00% | Trim |
| 18 | TUESUSD | Tuesday Morning CORP | -0.2% | -57.51% | Trim |
| 19 | QUIKGBP | Quicklogic CORP | -0.2% | — | Unchanged |
| 20 | ✓ | Manitex Intl INC | -0.2% | -63.15% | Trim |
| 21 | MVIS | Microvision INC | -0.2% | -3.55% | Trim |
| 22 | BEATEUR | Biotelemetry INC | -0.3% | -29.41% | Trim |
| 23 | ARGX | Argenx Se - Adr | -0.3% | — | Unchanged |
| 24 | ATOM | Atomera INC | -0.3% | — | Unchanged |
| 25 | TCMD | Tactile Systems Technology I | -0.3% | -2.97% | Trim |
| 26 | DSPGEUR | Dsp Group INC | -0.3% | -37.03% | Trim |
| 27 | CNTY | Century Casinos INC | -0.4% | -7.04% | Trim |
| 28 | PFSWUSD | Pfsweb INC | -0.4% | — | Unchanged |
| 29 | KOPN | Kopin CORP | -0.5% | — | Unchanged |
| 30 | ✓ | LiqTech International, Inc. | -0.5% | — | Unchanged |
| 31 | CDNA | Caredx INC | -0.6% | -6.00% | Trim |
| 32 | IOTSEUR | Adesto Technologies CORP | -0.9% | -31.71% | Trim |
| 33 | ✓ | Optimirex Corp | -1% | -23.06% | Trim |
| 34 | ✓ | Clene Inc @1.50 6/16/30 (60day | -1.1% | -14.96% | Trim |
| 35 | LOVE | Lovesac Co/the | -1.2% | — | Unchanged |
| 36 | ✓ | Reeds INC | -1.3% | -37.11% | Trim |
| 37 | BLUEUR | Bellus Health INC | — | NEW | New buy |
| 38 | XCUR | Exicure INC | — | NEW | New buy |
| 39 | VMD | Viemed Healthcare INC | — | NEW | New buy |
| 40 | MCFT | Mastercraft Boat Holdings In | — | EXIT | Sold out |
| 41 | KRNT | Kornit Digital Ltd. | — | EXIT | Sold out |
| 42 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 43 | KRUS | Kura Sushi USA Inc-class A | — | NEW | New buy |
| 44 | ✓ | Zafgen Inc. | — | EXIT | Sold out |
| 45 | SIENUSD | Sientra INC | — | EXIT | Sold out |
| 46 | WPRT | Westport Fuel Systems Inc. | — | NEW | New buy |
| 47 | CBMGEUR | Cellular Biomedicine Group I | — | EXIT | Sold out |
| 48 | ✓ | Id Systems INC | — | EXIT | Sold out |
| 49 | AIOT | Powerfleet INC | — | NEW | New buy |
| 50 | ✓ | Millendo Therapeutics INC | — | EXIT | Sold out |