The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
908 Devices, Inc. | common | 65443P102 | 5,462,925 | 1,574,330 | SH | SOLE | 1,574,330 | 0 | 0 | |||
ADMA Biologics, Inc. | common | 000899104 | 89,009,013 | 4,452,677 | SH | SOLE | 4,452,677 | 0 | 0 | |||
ASP Isotopes, Inc. | common | 00218A105 | 10,173,649 | 3,659,586 | SH | SOLE | 3,659,586 | 0 | 0 | |||
AVITA Medical, Inc. | common | 05380C102 | 1,052,415 | 98,173 | SH | SOLE | 98,173 | 0 | 0 | |||
Abacus Life, Inc. | common | 00258Y104 | 6,323,492 | 624,851 | SH | SOLE | 624,851 | 0 | 0 | |||
Actuate Therapeutics, Inc. | common | 005083100 | 1,039,357 | 139,511 | SH | SOLE | 139,511 | 0 | 0 | |||
Aehr Test Systems | common | 00760J108 | 16,536,087 | 1,286,855 | SH | SOLE | 1,286,855 | 0 | 0 | |||
Aerovironment, Inc. | common | 008073108 | 21,139,517 | 105,434 | SH | SOLE | 105,434 | 0 | 0 | |||
Alto Neuroscience, Inc. | common | 02157Q109 | 6,403,323 | 559,731 | SH | SOLE | 559,731 | 0 | 0 | |||
American Public Education, Inc | common | 02913V103 | 1,755,250 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
American Superconductor Corp | common | 030111207 | 40,569,981 | 1,719,067 | SH | SOLE | 1,719,067 | 0 | 0 | |||
Arbe Robotics, Ltd.(Israel) | common | M1R95N100 | 14,732,164 | 7,713,175 | SH | SOLE | 7,713,175 | 0 | 0 | |||
Arlo Technologies, Inc. | common | 04206A101 | 1,508,543 | 124,570 | SH | SOLE | 124,570 | 0 | 0 | |||
Aspen Aerogels, Inc. | common | 04523Y105 | 32,523,871 | 1,174,571 | SH | SOLE | 1,174,571 | 0 | 0 | |||
Aviat Networks, Inc. | common | 05366Y201 | 2,950,072 | 136,388 | SH | SOLE | 136,388 | 0 | 0 | |||
Avid Bioservices, Inc. | common | 05368M106 | 7,052,152 | 619,697 | SH | SOLE | 619,697 | 0 | 0 | |||
Backblaze, Inc. | common | 05637B105 | 643,332 | 100,678 | SH | SOLE | 100,678 | 0 | 0 | |||
Beam Global | common | 07373B109 | 4,473,859 | 911,173 | SH | SOLE | 911,173 | 0 | 0 | |||
Benitec Biopharma, Inc.(Aust | common | 08205P209 | 5,743,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
Bitcoin Depot, Inc. | common | 09174P105 | 1,480,463 | 937,002 | SH | SOLE | 937,002 | 0 | 0 | |||
Bitfarms, Ltd. (Canada) (U.S.) | common | 09173B107 | 407,207 | 192,989 | SH | SOLE | 192,989 | 0 | 0 | |||
BlackSky Technology, Inc. | common | 09263B207 | 13,329,866 | 2,812,208 | SH | SOLE | 2,812,208 | 0 | 0 | |||
Blade Air Mobility, Inc. | common | 092667104 | 8,129,271 | 2,765,058 | SH | SOLE | 2,765,058 | 0 | 0 | |||
CEVA, Inc. | common | 157210105 | 12,280,130 | 508,494 | SH | SOLE | 508,494 | 0 | 0 | |||
Century Casinos, Inc. | common | 156492100 | 4,208,735 | 1,644,037 | SH | SOLE | 1,644,037 | 0 | 0 | |||
Cervomed, Inc. | common | 15713L109 | 6,555,488 | 449,006 | SH | SOLE | 449,006 | 0 | 0 | |||
Citi Trends, Inc. | common | 17306X102 | 10,128,373 | 551,354 | SH | SOLE | 551,354 | 0 | 0 | |||
Crinetics Pharmaceuticals, Inc | common | 22663K107 | 2,810,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
DHI Group, Inc. | common | 23331S100 | 1,069,040 | 581,000 | SH | SOLE | 581,000 | 0 | 0 | |||
Destination XL Group, Inc. | common | 25065K104 | 27,633,933 | 9,399,297 | SH | SOLE | 9,399,297 | 0 | 0 | |||
ElectroCore, Inc. | common | 28531P202 | 3,682,879 | 510,094 | SH | SOLE | 510,094 | 0 | 0 | |||
Everspin Technology, Inc. | common | 30041T104 | 12,544,822 | 2,126,241 | SH | SOLE | 2,126,241 | 0 | 0 | |||
Gaia, Inc. | common | 36269P104 | 8,383,276 | 1,721,412 | SH | SOLE | 1,721,412 | 0 | 0 | |||
Gambling.com Group Ltd. | common | G3R239101 | 13,850,235 | 1,382,259 | SH | SOLE | 1,382,259 | 0 | 0 | |||
Genasys, Inc. | common | 36872P103 | 20,468,377 | 5,749,544 | SH | SOLE | 5,749,544 | 0 | 0 | |||
Gilat Satellite Networks, Ltd. | common | M51474118 | 13,229,618 | 2,510,364 | SH | SOLE | 2,510,364 | 0 | 0 | |||
GrowGeneration Corp. | common | 39986L109 | 4,108,772 | 1,929,001 | SH | SOLE | 1,929,001 | 0 | 0 | |||
Ideal Power, Inc. | common | 451622203 | 4,932,554 | 601,531 | SH | SOLE | 601,531 | 0 | 0 | |||
Immunovant, Inc. | common | 45258J102 | 712,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Impinj, Inc. | common | 453204109 | 44,819,640 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | |||
Infusystem Holdings, Inc. | common | 45685K102 | 12,730,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | |||
Kopin Corporation | common | 500600101 | 9,604,538 | 13,156,901 | SH | SOLE | 13,156,901 | 0 | 0 | |||
Lantronix, Inc. | common | 516548203 | 956,606 | 232,186 | SH | SOLE | 232,186 | 0 | 0 | |||
LeMaitre Vascular, Inc. | common | 525558201 | 15,326,850 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
Leonardo DRS, Inc. | common | 52661A108 | 545,972 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | |||
LightPath Technologies, Inc. | common | 532257805 | 2,500,250 | 1,825,000 | SH | SOLE | 1,825,000 | 0 | 0 | |||
Lightbridge Corporation | common | 53224K302 | 280,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LiqTech International, Inc. | common | 53632A300 | 638,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
LivePerson, Inc. | common | 538146101 | 1,920,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
MDxHealth, SA (Belgium) | common | B5950S113 | 8,840,000 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | |||
Mind Medicine (MindMed) Inc. | common | 60255C885 | 4,853,570 | 853,000 | SH | SOLE | 853,000 | 0 | 0 | |||
Modular Medical, Inc. | common | 60785L207 | 1,687,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
Movano, Inc. | common | 62459M107 | 555,329 | 1,546,447 | SH | SOLE | 1,546,447 | 0 | 0 | |||
Nano Dimension, Ltd. ADR (Isra | common | 63008G203 | 2,162,426 | 882,623 | SH | SOLE | 882,623 | 0 | 0 | |||
Natural Gas Services Group Inc | common | 63886Q109 | 13,351,240 | 698,652 | SH | SOLE | 698,652 | 0 | 0 | |||
NeuroOne Medical Technologies | common | 64130M100 | 1,188,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
OPKO Health, Inc. | common | 68375N103 | 1,937,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
OncoCyte Corporation | common | 68235C206 | 3,126,949 | 1,097,175 | SH | SOLE | 1,097,175 | 0 | 0 | |||
Ooma, Inc. | common | 683416101 | 14,631,366 | 1,284,580 | SH | SOLE | 1,284,580 | 0 | 0 | |||
OptimizeRx Corporation | common | 68401U204 | 8,274,543 | 1,071,832 | SH | SOLE | 1,071,832 | 0 | 0 | |||
Orion Group Holdings, Inc. | common | 68628V308 | 2,596,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
OrthoPediatrics Corporation | common | 68752L100 | 12,199,907 | 450,015 | SH | SOLE | 450,015 | 0 | 0 | |||
Orthofix Medical, Inc. | common | 68752M108 | 7,020,503 | 449,456 | SH | SOLE | 449,456 | 0 | 0 | |||
Outbrain, Inc. | common | 69002R103 | 1,463,613 | 301,155 | SH | SOLE | 301,155 | 0 | 0 | |||
PowerFleet, Inc. | common | 73931J109 | 16,230,225 | 3,246,045 | SH | SOLE | 3,246,045 | 0 | 0 | |||
PowerFleet, Inc. (Restricted) | common | 73931J109 | 6,483,218 | 1,428,572 | SH | SOLE | 1,428,572 | 0 | 0 | |||
Proficient Auto Logistic,Inc. | common | 74317M104 | 701,839 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | |||
Profire Energy, Inc. | common | 74316X101 | 4,730,447 | 2,815,742 | SH | SOLE | 2,815,742 | 0 | 0 | |||
Progyny, Inc. | common | 74340E103 | 419,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RADCOM, Ltd. (Israel) | common | M81865111 | 9,966,385 | 963,867 | SH | SOLE | 963,867 | 0 | 0 | |||
Red Cat Holdings, Inc. | common | 75644T100 | 11,465,814 | 4,514,100 | SH | SOLE | 4,514,100 | 0 | 0 | |||
Repligen Corporation | common | 759916109 | 10,417,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
Reservoir Media, Inc. | common | 76119X105 | 6,468,195 | 797,558 | SH | SOLE | 797,558 | 0 | 0 | |||
Rocket Lab USA, Inc. | common | 773122106 | 1,965,460 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | |||
Sera Prognostics, Inc. | common | 81749D107 | 4,066,249 | 521,314 | SH | SOLE | 521,314 | 0 | 0 | |||
Silynxcom, Ltd. (Israel) | common | M8T145100 | 1,951,340 | 652,622 | SH | SOLE | 652,622 | 0 | 0 | |||
Skye Bioscience, Inc. | common | 83086J200 | 1,564,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Spero Therapeutics, Inc. | common | 84833T103 | 446,756 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | |||
Synchronoss Technologies, Inc. | common | 87157B400 | 8,314,582 | 558,588 | SH | SOLE | 558,588 | 0 | 0 | |||
Talkspace, Inc. | common | 87427V103 | 7,980,665 | 3,818,500 | SH | SOLE | 3,818,500 | 0 | 0 | |||
The Lovesac Company | common | 54738L109 | 14,660,090 | 511,696 | SH | SOLE | 511,696 | 0 | 0 | |||
The Real Brokerage Inc(Canada) | common | 75585H206 | 12,711,875 | 2,290,428 | SH | SOLE | 2,290,428 | 0 | 0 | |||
The RealReal, Inc. | common | 88339P101 | 3,074,371 | 979,099 | SH | SOLE | 979,099 | 0 | 0 | |||
Turtle Beach Corporation | common | 900450206 | 8,848,557 | 576,829 | SH | SOLE | 576,829 | 0 | 0 | |||
Ultra Clean Holdings, Inc. | common | 90385V107 | 6,054,067 | 151,617 | SH | SOLE | 151,617 | 0 | 0 | |||
Universal Technical Institute | common | 913915104 | 8,929,992 | 549,200 | SH | SOLE | 549,200 | 0 | 0 | |||
UroGen Pharma Ltd. | common | M96088105 | 1,776,552 | 139,886 | SH | SOLE | 139,886 | 0 | 0 | |||
Usio,Inc. | common | 917313108 | 1,717,495 | 1,262,864 | SH | SOLE | 1,262,864 | 0 | 0 | |||
Vicor Corporation | common | 925815102 | 15,978,760 | 379,543 | SH | SOLE | 379,543 | 0 | 0 | |||
Viemed Healthcare, Inc(Canada) | common | 92663R105 | 4,492,476 | 612,889 | SH | SOLE | 612,889 | 0 | 0 | |||
Vital Farms, Inc. | common | 92847W103 | 9,658,874 | 275,417 | SH | SOLE | 275,417 | 0 | 0 | |||
XCel Brands, Inc. | common | 98400M101 | 575,384 | 769,230 | SH | SOLE | 769,230 | 0 | 0 | |||
argenx SE - ADR (Netherlands) | common | 04016X101 | 13,552,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
enCore Energy Corp. (Canada) | common | 29259W700 | 2,403,800 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | |||
nLight, Inc. | common | 65487K100 | 9,930,508 | 928,953 | SH | SOLE | 928,953 | 0 | 0 | |||
scPharmaceuticals, Inc. | common | 810648105 | 3,487,748 | 764,857 | SH | SOLE | 764,857 | 0 | 0 | |||
urban-gro, Inc. | common | 91704K202 | 1,992,771 | 1,444,037 | SH | SOLE | 1,444,037 | 0 | 0 | |||
Abacus Life Inc. WTS | warrants | 00258Y112 | 102,954 | 60,561 | SH | SOLE | 60,561 | 0 | 0 | |||
Mobilicom Ltd. @5.00 8/31/27 A | warrants | 60742B110 | 61,909 | 363,100 | SH | SOLE | 363,100 | 0 | 0 |