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 | 4.25% | — | -36.99% | |
| 2 | GNSS | Genasys INC | Stock-Other | 4.10% | — | — | |
| 3 | INFU | Infusystem Holdings INC | Stock-Other | 4.05% | -0.28% | — | |
| 4 | LPSNUSD | Liveperson INC | Stock-Other | 3.50% | — | -33.00% | |
| 5 | OOMA | Ooma INC | Stock-Other | 3.34% | — | -7.96% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.16% | — | — | |
| 7 | SQNS | Sequans Communications S.A. | Stock-Other | 3.02% | — | +18.89% | |
| 8 | LOVE | Lovesac Co/the | Stock-Other | 3.01% | — | -10.15% | |
| 9 | BLU | Bellus Health INC | Stock-Other | 2.90% | — | — | |
| 10 | CEVA | Ceva INC | Stock-Other | 2.81% | — | -5.57% | |
| 11 | NPTNEUR | Neophotonics CORP | Stock-Other | 2.78% | — | -6.10% | |
| 12 | ✓ | Stock-Other | 2.67% | — | -1.14% | ||
| 13 | KIDS | Orthopediatrics CORP | Stock-Other | 2.33% | — | +7.49% | |
| 14 | OPRX | Optimizerx CORP | Stock-Other | 2.25% | — | — | |
| 15 | VMD | Viemed Healthcare INC | Stock-Other | 2.20% | — | -9.47% | |
| 16 | PI | Impinj INC | Stock-Tech | 2.17% | -0.64% | -15.20% | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | 2.17% | — | — | |
| 18 | PFSWUSD | Pfsweb INC | Stock-Other | 2.12% | — | — | |
| 19 | MRAM | Everspin Technologies INC | Stock-Other | 2.07% | — | +0.26% | |
| 20 | ✓ | LiqTech International, Inc. | Stock-Other | 1.96% | — | — | |
| 21 | AMSC | American Superconductor CORP | Stock-Other | 1.74% | +0.90% | +7.82% | |
| 22 | XCUR | Exicure INC | Stock-Other | 1.73% | — | — | |
| 23 | RESNUSD | Resonant INC | Stock-Other | 1.70% | — | -10.66% | |
| 24 | PRPL | Purple Innovation INC | Stock-Other | 1.68% | — | +175.95% | |
| 25 | ATOM | Atomera INC | Stock-Other | 1.64% | — | -37.19% | |
| 26 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.64% | — | — | |
| 27 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.34% | — | -26.04% | |
| 28 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.32% | -0.26% | -7.22% | |
| 29 | KOPN | Kopin CORP | Stock-Other | 1.32% | — | -22.84% | |
| 30 | TBCH | Turtle Beach CORP | Stock-Other | 1.32% | -0.55% | EXIT | |
| 31 | SHSP | Sharpspring INC | Stock-Other | 1.30% | — | +43.40% | |
| 32 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 1.15% | — | — | |
| 33 | GAIA | Gaia INC | Stock-Other | 1.14% | — | -0.13% | |
| 34 | VICR | Vicor CORP | Stock-Tech | 1.13% | +1.61% | — | |
| 35 | ✓ | Gan LTD | Stock-Other | 1.13% | — | — | |
| 36 | GRWG | Growgeneration CORP | Stock-Other | 1.08% | — | — | |
| 37 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.06% | -0.49% | EXIT | |
| 38 | PROF | Profound Medical CORP | Stock-Other | 1.04% | — | — | |
| 39 | CTRN | Citi Trends INC | Stock-Other | 1.01% | -0.17% | -4.10% | |
| 40 | ✓ | Sonim Technologies INC | Stock-Other | 0.85% | — | — | |
| 41 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.84% | — | -0.07% | |
| 42 | ✓ | Radcom LTD | Stock-Other | 0.82% | — | — | |
| 43 | CNTY | Century Casinos INC | Stock-Other | 0.80% | — | +5.59% | |
| 44 | ✓ | Voxeljet AG Ads | Stock-Other | 0.77% | — | +0.86% | |
| 45 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.77% | — | -21.07% | |
| 46 | AEHR | Aehr Test Systems | Stock-Other | 0.65% | +3.54% | +0.00% | |
| 47 | ✓ | Vivint Solar INC Com | Stock-Other | 0.62% | — | -20.22% | |
| 48 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 49 | WIFI | Boingo Wireless INC | Stock-Other | 0.58% | — | -41.15% | |
| 50 | KRMD | Koru Medical Systems INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOVE | Lovesac Co/the | +1.9% | -10.15% | Trim |
| 2 | PRPL | Purple Innovation INC | +1.4% | +175.95% | Add |
| 3 | MRAM | Everspin Technologies INC | +0.9% | +0.26% | Add |
| 4 | PFSWUSD | Pfsweb INC | +0.7% | — | Unchanged |
| 5 | KOPN | Kopin CORP | +0.6% | -22.84% | Trim |
| 6 | VMD | Viemed Healthcare INC | +0.4% | -9.47% | Trim |
| 7 | TBCH | Turtle Beach CORP | +0.4% | -8.92% | Trim |
| 8 | ARGX | Argenx Se - Adr | +0.4% | — | Unchanged |
| 9 | CELH | Celsius Holdings INC | +0.4% | -26.04% | Trim |
| 10 | SHSP | Sharpspring INC | +0.4% | +43.40% | Add |
| 11 | CTRN | Citi Trends INC | +0.3% | -4.10% | Trim |
| 12 | ✓ | Rada Electronic Inds Cmn Stk | +0.2% | — | Unchanged |
| 13 | XCUR | Exicure INC | +0.1% | — | Unchanged |
| 14 | PROF | Profound Medical CORP | +0.1% | — | Unchanged |
| 15 | CNTY | Century Casinos INC | +0.1% | +5.59% | Add |
| 16 | ✓ | Voxeljet AG Ads | +0.1% | +0.86% | Add |
| 17 | ATOM | Atomera INC | +0.1% | -37.19% | Trim |
| 18 | AMSC | American Superconductor CORP | +0.1% | +7.82% | Add |
| 19 | UCTT | Ultra Clean Holdings INC | — | -7.22% | Trim |
| 20 | GNSS | Genasys INC | -0.1% | — | Unchanged |
| 21 | OPRX | Optimizerx CORP | -0.1% | — | Unchanged |
| 22 | RESNUSD | Resonant INC | -0.1% | -10.66% | Trim |
| 23 | SQNS | Sequans Communications S.A. | -0.2% | +18.89% | Add |
| 24 | CEVA | Ceva INC | -0.2% | -5.57% | Trim |
| 25 | PI | Impinj INC | -0.2% | -15.20% | Trim |
| 26 | ✓ | Clene Inc @1.50 6/16/30 (60day | -0.2% | -36.99% | Trim |
| 27 | ✓ | LiqTech International, Inc. | -0.4% | — | Unchanged |
| 28 | RGEN | Repligen CORP | -0.4% | — | Unchanged |
| 29 | INFU | Infusystem Holdings INC | -0.5% | — | Unchanged |
| 30 | ✓ | -0.5% | -1.14% | Trim | |
| 31 | OOMA | Ooma INC | -0.6% | -7.96% | Trim |
| 32 | KIDS | Orthopediatrics CORP | -0.6% | +7.49% | Add |
| 33 | ✓ | Millendo Therapeutics INC | -0.8% | -67.48% | Trim |
| 34 | LPSNUSD | Liveperson INC | -0.8% | -33.00% | Trim |
| 35 | NPTNEUR | Neophotonics CORP | -0.9% | -6.10% | Trim |
| 36 | IOTSEUR | Adesto Technologies CORP | — | EXIT | Sold out |
| 37 | VICR | Vicor CORP | — | NEW | New buy |
| 38 | ✓ | Gan LTD | — | NEW | New buy |
| 39 | GRWG | Growgeneration CORP | — | NEW | New buy |
| 40 | ✓ | Sonim Technologies INC | — | NEW | New buy |
| 41 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 42 | KRMD | Koru Medical Systems INC | — | NEW | New buy |
| 43 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 44 | INSE | Inspired Entertainment INC | — | EXIT | Sold out |
| 45 | NGS | Natural Gas Services Group | — | NEW | New buy |
| 46 | OPK | Opko Health INC | — | NEW | New buy |
| 47 | CEMIUSD | Chembio Diagnostics INC | — | EXIT | Sold out |
| 48 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 49 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 50 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |