CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFU | Infusystem Holdings INC | Stock-Other | 4.77% | -0.28% | — | |
| 2 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 4.01% | — | — | |
| 3 | AMSC | American Superconductor CORP | Stock-Other | 3.78% | +0.90% | +3.92% | |
| 4 | GNSS | Genasys INC | Stock-Other | 3.60% | — | -7.46% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.99% | — | — | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | 2.85% | — | — | |
| 7 | TAUSD | Travelcenters Of America INC | Stock-Other | 2.80% | — | — | |
| 8 | OPRX | Optimizerx CORP | Stock-Other | 2.77% | — | -22.94% | |
| 9 | SQNS | Sequans Communications S.A. | Stock-Other | 2.47% | — | +14.44% | |
| 10 | RGEN | Repligen CORP | Stock-Healthcare | 2.43% | — | — | |
| 11 | PI | Impinj INC | Stock-Tech | 2.40% | -0.64% | — | |
| 12 | LOVE | Lovesac Co/the | Stock-Other | 2.30% | — | — | |
| 13 | NPTNEUR | Neophotonics CORP | Stock-Other | 2.22% | — | — | |
| 14 | CEVA | Ceva INC | Stock-Other | 2.21% | — | — | |
| 15 | SHSP | Sharpspring INC | Stock-Other | 2.11% | — | +6.73% | |
| 16 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 2.09% | — | — | |
| 17 | ✓ | LiqTech International, Inc. | Stock-Other | 2.08% | — | — | |
| 18 | OOMA | Ooma INC | Stock-Other | 2.02% | — | — | |
| 19 | PPHMEUR | Avid Bioservices INC | Stock-Other | 1.81% | — | +55.49% | |
| 20 | KOPN | Kopin CORP | Stock-Other | 1.71% | — | -0.40% | |
| 21 | PFSWUSD | Pfsweb INC | Stock-Other | 1.71% | — | -1.04% | |
| 22 | KIDS | Orthopediatrics CORP | Stock-Other | 1.59% | — | — | |
| 23 | TBCH | Turtle Beach CORP | Stock-Other | 1.49% | -0.55% | EXIT | |
| 24 | CTRN | Citi Trends INC | Stock-Other | 1.45% | -0.17% | -19.39% | |
| 25 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.44% | — | -55.00% | |
| 26 | RESNUSD | Resonant INC | Stock-Other | 1.40% | — | — | |
| 27 | ✓ | Gan LTD | Stock-Other | 1.35% | — | +61.88% | |
| 28 | ✓ | Neogames S A Shs | Stock-Other | 1.33% | — | — | |
| 29 | TLS | Telos Corporation | Stock-Other | 1.26% | — | — | |
| 30 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 1.24% | — | — | |
| 31 | CNTY | Century Casinos INC | Stock-Other | 1.24% | — | +1.53% | |
| 32 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.18% | -0.49% | EXIT | |
| 33 | ATOM | Atomera INC | Stock-Other | 1.18% | — | -13.51% | |
| 34 | MRAM | Everspin Technologies INC | Stock-Other | 1.10% | — | +17.24% | |
| 35 | VMD | Viemed Healthcare INC | Stock-Other | 1.08% | — | — | |
| 36 | ETON | Eton Pharmaceuticals INC | Stock-Other | 1.00% | — | +56.30% | |
| 37 | ✓ | Stock-Other | 1.00% | — | -2.52% | ||
| 38 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.98% | — | +0.19% | |
| 39 | GAIA | Gaia INC | Stock-Other | 0.97% | — | — | |
| 40 | VICR | Vicor CORP | Stock-Tech | 0.93% | +1.61% | -0.63% | |
| 41 | SPRO | Spero Therapeutics INC | Stock-Other | 0.92% | — | -25.26% | |
| 42 | PROF | Profound Medical CORP | Stock-Other | 0.91% | — | — | |
| 43 | ✓ | Radcom LTD | Stock-Other | 0.80% | — | — | |
| 44 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.73% | -0.26% | -39.41% | |
| 45 | RUN | Sunrun INC | Stock-Tech | 0.73% | — | — | |
| 46 | ✓ | Voxeljet AG Ads | Stock-Other | 0.70% | — | — | |
| 47 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.68% | — | -29.04% | |
| 48 | ALTO | Alto Ingredients INC | Stock-Other | 0.65% | — | — | |
| 49 | GRWG | Growgeneration CORP | Stock-Other | 0.64% | — | — | |
| 50 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.63% | — | -37.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPRT | Westport Fuel Systems Inc. | +1.3% | — | Unchanged |
| 2 | AMSC | American Superconductor CORP | +0.9% | +3.92% | Add |
| 3 | PPHMEUR | Avid Bioservices INC | +0.8% | +55.49% | Add |
| 4 | TAUSD | Travelcenters Of America INC | +0.6% | — | Unchanged |
| 5 | INFU | Infusystem Holdings INC | +0.6% | — | Unchanged |
| 6 | KOPN | Kopin CORP | +0.5% | -0.40% | Trim |
| 7 | ✓ | Gan LTD | +0.5% | +61.88% | Add |
| 8 | PI | Impinj INC | +0.5% | — | Unchanged |
| 9 | LOVE | Lovesac Co/the | +0.4% | — | Unchanged |
| 10 | SHSP | Sharpspring INC | +0.4% | +6.73% | Add |
| 11 | NPTNEUR | Neophotonics CORP | +0.3% | — | Unchanged |
| 12 | CTRN | Citi Trends INC | +0.3% | -19.39% | Trim |
| 13 | ✓ | Rada Electronic Inds Cmn Stk | +0.3% | — | Unchanged |
| 14 | VERUEUR | Veru INC | +0.3% | — | Unchanged |
| 15 | EMKREUR | Emcore CORP | +0.2% | +392.80% | Add |
| 16 | ETON | Eton Pharmaceuticals INC | +0.2% | +56.30% | Add |
| 17 | AEHR | Aehr Test Systems | +0.2% | — | Unchanged |
| 18 | CDNA | Caredx INC | +0.1% | -8.68% | Trim |
| 19 | ✓ | Mohawk Group Hldgs INC | +0.1% | -29.04% | Trim |
| 20 | ATOM | Atomera INC | 0% | -13.51% | Trim |
| 21 | RGEN | Repligen CORP | 0% | — | Unchanged |
| 22 | SPRO | Spero Therapeutics INC | 0% | -25.26% | Trim |
| 23 | LMAT | Lemaitre Vascular INC | -0.1% | — | Unchanged |
| 24 | TBCH | Turtle Beach CORP | -0.1% | — | Unchanged |
| 25 | LPSNUSD | Liveperson INC | -0.2% | — | Unchanged |
| 26 | CEVA | Ceva INC | -0.3% | — | Unchanged |
| 27 | SQNS | Sequans Communications S.A. | -0.3% | +14.44% | Add |
| 28 | OPRX | Optimizerx CORP | -0.3% | -22.94% | Trim |
| 29 | ARGX | Argenx Se - Adr | -0.5% | — | Unchanged |
| 30 | ✓ | Clene Inc @1.50 6/16/30 (60day | -0.7% | — | Unchanged |
| 31 | XCUR | Exicure INC | -0.7% | -53.00% | Trim |
| 32 | ✓ | -0.9% | -2.52% | Trim | |
| 33 | ✓ | Neogames S A Shs | — | NEW | New buy |
| 34 | TLS | Telos Corporation | — | NEW | New buy |
| 35 | ✓ | Vivint Solar INC Com | — | EXIT | Sold out |
| 36 | PEIXEUR | Pacific Ethanol INC | — | EXIT | Sold out |
| 37 | GFF | Griffon CORP | — | EXIT | Sold out |
| 38 | RUN | Sunrun INC | — | NEW | New buy |
| 39 | ALTO | Alto Ingredients INC | — | NEW | New buy |
| 40 | GRWG | Growgeneration CORP | — | NEW | New buy |
| 41 | LEAF | Leaf Group LTD | — | NEW | New buy |
| 42 | ELUT | Elutia INC | — | NEW | New buy |
| 43 | ✓ | Sonim Technologies INC | — | EXIT | Sold out |
| 44 | KRMD | Koru Medical Systems INC | — | EXIT | Sold out |
| 45 | ✓ | Invo Bioscience INC | — | NEW | New buy |
| 46 | PGNY | Progyny INC | — | NEW | New buy |
| 47 | PRTCY | Puretech Health PLC - Adr | — | NEW | New buy |
| 48 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 49 | CTSO | Cytosorbents CORP | — | NEW | New buy |
| 50 | DCTH | Delcath Systems INC | — | NEW | New buy |