CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | 4.75% | — | -11.04% | |
| 2 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 4.45% | — | -7.22% | |
| 3 | INFU | Infusystem Holdings INC | Stock-Other | 3.33% | -0.28% | — | |
| 4 | NPTNEUR | Neophotonics CORP | Stock-Other | 3.28% | — | -2.56% | |
| 5 | OOMA | Ooma INC | Stock-Other | 3.24% | — | — | |
| 6 | KIDS | Orthopediatrics CORP | Stock-Other | 3.23% | — | +2.55% | |
| 7 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 3.12% | — | +1.40% | |
| 8 | GNSS | Genasys INC | Stock-Other | 3.10% | — | — | |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 3.00% | — | — | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.98% | — | — | |
| 11 | XCUR | Exicure INC | Stock-Other | 2.57% | — | +25.21% | |
| 12 | PI | Impinj INC | Stock-Tech | 2.52% | -0.64% | — | |
| 13 | CEVA | Ceva INC | Stock-Other | 2.48% | — | -2.08% | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.42% | -0.26% | -6.60% | |
| 15 | ✓ | LiqTech International, Inc. | Stock-Other | 2.34% | — | -5.98% | |
| 16 | LOVE | Lovesac Co/the | Stock-Other | 2.33% | — | +27.10% | |
| 17 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.21% | -0.49% | EXIT | |
| 18 | RGEN | Repligen CORP | Stock-Healthcare | 2.19% | — | — | |
| 19 | BLUEUR | Bellus Health INC | Stock-Other | 2.16% | — | — | |
| 20 | OPRX | Optimizerx CORP | Stock-Other | 1.91% | — | — | |
| 21 | ✓ | Stock-Other | 1.77% | — | +11.00% | ||
| 22 | TCMD | Tactile Systems Technology I | Stock-Other | 1.72% | — | — | |
| 23 | AMSC | American Superconductor CORP | Stock-Other | 1.71% | +0.90% | — | |
| 24 | CNTY | Century Casinos INC | Stock-Other | 1.63% | — | — | |
| 25 | CTRN | Citi Trends INC | Stock-Other | 1.61% | -0.17% | — | |
| 26 | MRAM | Everspin Technologies INC | Stock-Other | 1.60% | — | — | |
| 27 | SQNS | Sequans Communications S.A. | Stock-Other | 1.41% | — | — | |
| 28 | PFSWUSD | Pfsweb INC | Stock-Other | 1.37% | — | — | |
| 29 | SHSP | Sharpspring INC | Stock-Other | 1.33% | — | +87.62% | |
| 30 | VMD | Viemed Healthcare INC | Stock-Other | 1.33% | — | +4.40% | |
| 31 | INSE | Inspired Entertainment INC | Stock-Other | 1.32% | — | — | |
| 32 | GAIA | Gaia INC | Stock-Other | 1.27% | — | +2.44% | |
| 33 | PPHMEUR | Avid Bioservices INC | Stock-Other | 1.26% | — | +1.20% | |
| 34 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.21% | — | — | |
| 35 | ✓ | Voxeljet AG Ads | Stock-Other | 1.12% | — | — | |
| 36 | WIFI | Boingo Wireless INC | Stock-Other | 1.02% | — | -5.30% | |
| 37 | ATOM | Atomera INC | Stock-Other | 1.00% | — | — | |
| 38 | CDNA | Caredx INC | Stock-Other | 0.99% | — | — | |
| 39 | TBCH | Turtle Beach CORP | Stock-Other | 0.99% | -0.55% | EXIT | |
| 40 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.99% | — | +18.22% | |
| 41 | MVIS | Microvision INC | Stock-Other | 0.97% | — | — | |
| 42 | SPRO | Spero Therapeutics INC | Stock-Other | 0.89% | — | -20.72% | |
| 43 | ✓ | Vivint Solar INC Com | Stock-Other | 0.86% | — | — | |
| 44 | ✓ | Radcom LTD | Stock-Other | 0.86% | — | +4.86% | |
| 45 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.82% | — | +8.51% | |
| 46 | ✓ | Millendo Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 47 | AEHR | Aehr Test Systems | Stock-Other | 0.74% | +3.54% | — | |
| 48 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.73% | — | +6.91% | |
| 49 | PRPL | Purple Innovation INC | Stock-Other | 0.68% | — | — | |
| 50 | GHM | Graham CORP | Stock-Other | 0.68% | — | -30.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +1.7% | — | Unchanged |
| 2 | INFU | Infusystem Holdings INC | +1.1% | — | Unchanged |
| 3 | NPTNEUR | Neophotonics CORP | +0.8% | -2.56% | Trim |
| 4 | ARGX | Argenx Se - Adr | +0.7% | — | Unchanged |
| 5 | SHSP | Sharpspring INC | +0.7% | +87.62% | Add |
| 6 | UCTT | Ultra Clean Holdings INC | +0.7% | -6.60% | Trim |
| 7 | KIDS | Orthopediatrics CORP | +0.7% | +2.55% | Add |
| 8 | XCUR | Exicure INC | +0.6% | +25.21% | Add |
| 9 | TCMD | Tactile Systems Technology I | +0.6% | — | Unchanged |
| 10 | OOMA | Ooma INC | +0.5% | — | Unchanged |
| 11 | ✓ | +0.5% | +11.00% | Add | |
| 12 | PFSWUSD | Pfsweb INC | +0.4% | — | Unchanged |
| 13 | CELH | Celsius Holdings INC | +0.3% | +18.22% | Add |
| 14 | PPHMEUR | Avid Bioservices INC | +0.3% | +1.20% | Add |
| 15 | CTRN | Citi Trends INC | +0.2% | — | Unchanged |
| 16 | ✓ | Clene Inc @1.50 6/16/30 (60day | +0.2% | -7.22% | Trim |
| 17 | RGEN | Repligen CORP | +0.2% | — | Unchanged |
| 18 | BLUEUR | Bellus Health INC | +0.2% | — | Unchanged |
| 19 | GAIA | Gaia INC | +0.2% | +2.44% | Add |
| 20 | MVIS | Microvision INC | +0.1% | — | Unchanged |
| 21 | LOVE | Lovesac Co/the | 0% | +27.10% | Add |
| 22 | GHM | Graham CORP | -0.3% | -30.32% | Trim |
| 23 | ✓ | Mohawk Group Hldgs INC | -0.3% | -8.17% | Trim |
| 24 | ATOM | Atomera INC | -0.3% | — | Unchanged |
| 25 | TBCH | Turtle Beach CORP | -0.3% | — | Unchanged |
| 26 | CVU | Cpi Aerostructures INC | -0.4% | -54.36% | Trim |
| 27 | MRAM | Everspin Technologies INC | -0.4% | — | Unchanged |
| 28 | SPRO | Spero Therapeutics INC | -0.5% | -20.72% | Trim |
| 29 | KOPN | Kopin CORP | -0.5% | — | Unchanged |
| 30 | CEVA | Ceva INC | -0.6% | -2.08% | Trim |
| 31 | PI | Impinj INC | -0.7% | — | Unchanged |
| 32 | LPSNUSD | Liveperson INC | -0.9% | -11.04% | Trim |
| 33 | AQMSEUR | Aqua Metals INC | -1% | +8.51% | Add |
| 34 | ✓ | LiqTech International, Inc. | -1.3% | -5.98% | Trim |
| 35 | LRADUSD | Lrad CORP | — | EXIT | Sold out |
| 36 | GNSS | Genasys INC | — | NEW | New buy |
| 37 | ✓ | Optimirex Corp | — | EXIT | Sold out |
| 38 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | SQNS | Sequans Communications S.A. | — | NEW | New buy |
| 41 | AKTSQ | Akoustis Technologies INC | — | NEW | New buy |
| 42 | ✓ | Millendo Therapeutics INC | — | NEW | New buy |
| 43 | PRPL | Purple Innovation INC | — | NEW | New buy |
| 44 | KRUS | Kura Sushi USA Inc-class A | — | EXIT | Sold out |
| 45 | ✓ | Trevena INC | — | EXIT | Sold out |
| 46 | ✓ | Reeds INC | — | EXIT | Sold out |
| 47 | ✓ | Manitex Intl INC | — | EXIT | Sold out |
| 48 | ERII | Energy Recovery INC | — | NEW | New buy |
| 49 | ✓ | Verb Technology Co. | — | EXIT | Sold out |
| 50 | NEON | Neonode INC | — | NEW | New buy |