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 |
|
||||||||||||||||
| 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 | 3,682,633 | 1,673,924 | SH | SOLE | 1,673,924 | 0 | 0 | |||
| ADMA Biologics, Inc. | common | 000899104 | 41,613,292 | 2,426,431 | SH | SOLE | 2,426,431 | 0 | 0 | |||
| ASP Isotopes, Inc. | common | 00218A105 | 19,235,223 | 4,246,186 | SH | SOLE | 4,246,186 | 0 | 0 | |||
| AVITA Medical, Inc. | common | 05380C102 | 1,256,614 | 98,173 | SH | SOLE | 98,173 | 0 | 0 | |||
| Abacus Life, Inc. | common | 00258Y104 | 4,878,184 | 623,012 | SH | SOLE | 623,012 | 0 | 0 | |||
| Aehr Test Systems | common | 00760J108 | 20,607,879 | 1,239,199 | SH | SOLE | 1,239,199 | 0 | 0 | |||
| Aerovironment, Inc. | common | 008073108 | 18,718,102 | 121,633 | SH | SOLE | 121,633 | 0 | 0 | |||
| Alto Neuroscience, Inc. | common | 02157Q109 | 2,909,525 | 687,831 | SH | SOLE | 687,831 | 0 | 0 | |||
| American Public Education, Inc | common | 02913V103 | 2,566,830 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
| American Superconductor Corpor | common | 030111207 | 37,276,963 | 1,513,478 | SH | SOLE | 1,513,478 | 0 | 0 | |||
| Arbe Robotics, Ltd.(Israel) | common | M1R95N100 | 14,346,505 | 7,713,175 | SH | SOLE | 7,713,175 | 0 | 0 | |||
| Arlo Technologies, Inc. | common | 04206A101 | 3,739,318 | 334,166 | SH | SOLE | 334,166 | 0 | 0 | |||
| Aspen Aerogels, Inc. | common | 04523Y105 | 14,359,190 | 1,208,686 | SH | SOLE | 1,208,686 | 0 | 0 | |||
| Aviat Networks, Inc. | common | 05366Y201 | 2,513,777 | 138,806 | SH | SOLE | 138,806 | 0 | 0 | |||
| Avid Bioservices, Inc. | common | 05368M106 | 7,653,258 | 619,697 | SH | SOLE | 619,697 | 0 | 0 | |||
| Backblaze, Inc. | common | 05637B105 | 16,754,611 | 2,783,158 | SH | SOLE | 2,783,158 | 0 | 0 | |||
| Benitec Biopharma, Inc. (Aust | common | 08205P209 | 1,288,601 | 102,027 | SH | SOLE | 102,027 | 0 | 0 | |||
| Bitcoin Depot, Inc. | common | 09174P105 | 1,324,034 | 817,305 | SH | SOLE | 817,305 | 0 | 0 | |||
| Bitfarms, Ltd. (Canada) (U.S. | common | 09173B107 | 287,554 | 192,989 | SH | SOLE | 192,989 | 0 | 0 | |||
| BlackSky Technology, Inc. | common | 09263B207 | 28,617,324 | 2,652,208 | SH | SOLE | 2,652,208 | 0 | 0 | |||
| Blade Air Mobility, Inc. | common | 092667104 | 11,751,496 | 2,765,058 | SH | SOLE | 2,765,058 | 0 | 0 | |||
| CEVA, Inc. | common | 157210105 | 18,935,111 | 600,162 | SH | SOLE | 600,162 | 0 | 0 | |||
| Cardiff Oncology, Inc. | common | 14147L108 | 461,928 | 106,435 | SH | SOLE | 106,435 | 0 | 0 | |||
| Century Casinos, Inc. | common | 156492100 | 5,466,019 | 1,687,043 | SH | SOLE | 1,687,043 | 0 | 0 | |||
| Citi Trends, Inc. | common | 17306X102 | 6,005,554 | 228,783 | SH | SOLE | 228,783 | 0 | 0 | |||
| Crinetics Pharmaceuticals, Inc | common | 22663K107 | 2,812,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| DHI Group, Inc. | common | 23331S100 | 1,205,370 | 681,000 | SH | SOLE | 681,000 | 0 | 0 | |||
| Destination XL Group, Inc. (F4 | common | 25065K104 | 25,284,109 | 9,399,297 | SH | SOLE | 9,399,297 | 0 | 0 | |||
| ElectroCore, Inc. | common | 28531P202 | 2,644,386 | 163,133 | SH | SOLE | 163,133 | 0 | 0 | |||
| Eledon Pharmacueticals, Inc. | common | 28617K101 | 4,533,949 | 1,100,473 | SH | SOLE | 1,100,473 | 0 | 0 | |||
| Everspin Technology, Inc. | common | 30041T104 | 13,586,680 | 2,126,241 | SH | SOLE | 2,126,241 | 0 | 0 | |||
| Forge Global Holdings, Inc. | common | 34629L103 | 409,133 | 439,503 | SH | SOLE | 439,503 | 0 | 0 | |||
| Gaia, Inc. | common | 36269P104 | 7,519,430 | 1,674,706 | SH | SOLE | 1,674,706 | 0 | 0 | |||
| Gambling.com Group Ltd. | common | G3R239101 | 21,363,007 | 1,517,259 | SH | SOLE | 1,517,259 | 0 | 0 | |||
| Genasys, Inc. (F4) | common | 36872P103 | 14,688,814 | 5,649,544 | SH | SOLE | 5,649,544 | 0 | 0 | |||
| Gilat Satellite Networks, Ltd. | common | M51474118 | 15,438,739 | 2,510,364 | SH | SOLE | 2,510,364 | 0 | 0 | |||
| GrowGeneration Corp. | common | 39986L109 | 2,842,122 | 1,681,729 | SH | SOLE | 1,681,729 | 0 | 0 | |||
| Ideal Power, Inc. | common | 451622203 | 4,541,559 | 601,531 | SH | SOLE | 601,531 | 0 | 0 | |||
| Impinj, Inc. | common | 453204109 | 25,735,859 | 177,171 | SH | SOLE | 177,171 | 0 | 0 | |||
| Infusystem Holdings, Inc. | common | 45685K102 | 15,761,067 | 1,865,215 | SH | SOLE | 1,865,215 | 0 | 0 | |||
| Kopin Corporation | common | 500600101 | 17,418,078 | 12,807,410 | SH | SOLE | 12,807,410 | 0 | 0 | |||
| Lantronix, Inc. | common | 516548203 | 956,606 | 232,186 | SH | SOLE | 232,186 | 0 | 0 | |||
| LeMaitre Vascular, Inc. | common | 525558201 | 13,821,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| LightPath Technologies, Inc. | common | 532257805 | 6,442,250 | 1,825,000 | SH | SOLE | 1,825,000 | 0 | 0 | |||
| MDxHealth, SA (Belgium) | common | B5950S113 | 11,189,457 | 4,721,290 | SH | SOLE | 4,721,290 | 0 | 0 | |||
| Mind Medicine (MindMed) Inc. | common | 60255C885 | 8,304,408 | 1,193,162 | SH | SOLE | 1,193,162 | 0 | 0 | |||
| Modular Medical, Inc. | common | 60785L207 | 1,255,832 | 916,666 | SH | SOLE | 916,666 | 0 | 0 | |||
| Movano, Inc. | common | 62459M107 | 615,951 | 110,188 | SH | SOLE | 110,188 | 0 | 0 | |||
| Nano Dimension, Ltd. ADR (Isra | common | 63008G203 | 1,379,185 | 556,123 | SH | SOLE | 556,123 | 0 | 0 | |||
| Natural Gas Services Group, In | common | 63886Q109 | 18,723,874 | 698,652 | SH | SOLE | 698,652 | 0 | 0 | |||
| NeuroOne Medical Technologies | common | 64130M100 | 963,550 | 1,166,667 | SH | SOLE | 1,166,667 | 0 | 0 | |||
| Nkarta, Inc. | common | 65487U108 | 996,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| OPKO Health, Inc. | common | 68375N103 | 1,911,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
| OncoCyte Corporation | common | 68235C206 | 1,846,414 | 775,804 | SH | SOLE | 775,804 | 0 | 0 | |||
| Ooma, Inc. | common | 683416101 | 18,061,195 | 1,284,580 | SH | SOLE | 1,284,580 | 0 | 0 | |||
| OptimizeRx Corporation | common | 68401U204 | 1,046,946 | 215,421 | SH | SOLE | 215,421 | 0 | 0 | |||
| OrthoPediatrics Corporation | common | 68752L100 | 11,979,285 | 516,794 | SH | SOLE | 516,794 | 0 | 0 | |||
| Orthofix Medical, Inc. | common | 68752M108 | 6,288,167 | 360,147 | SH | SOLE | 360,147 | 0 | 0 | |||
| Outbrain, Inc. | common | 69002R103 | 2,162,293 | 301,155 | SH | SOLE | 301,155 | 0 | 0 | |||
| Perma-Fix Environmental Servic | common | 714157203 | 4,428,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| PowerFleet, Inc. | common | 73931J109 | 30,999,749 | 4,654,617 | SH | SOLE | 4,654,617 | 0 | 0 | |||
| Profire Energy, Inc. | common | 74316X101 | 7,151,985 | 2,815,742 | SH | SOLE | 2,815,742 | 0 | 0 | |||
| Progyny, Inc. | common | 74340E103 | 2,760,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| RADCOM, Ltd. (Israel) | common | M81865111 | 12,251,986 | 991,261 | SH | SOLE | 991,261 | 0 | 0 | |||
| Red Cat Holdings, Inc. | common | 75644T100 | 23,100,111 | 1,797,674 | SH | SOLE | 1,797,674 | 0 | 0 | |||
| Repligen Corporation | common | 759916109 | 9,356,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| Reservoir Media, Inc. | common | 76119X105 | 7,217,900 | 797,558 | SH | SOLE | 797,558 | 0 | 0 | |||
| Sera Prognostics, Inc. | common | 81749D107 | 4,762,991 | 585,134 | SH | SOLE | 585,134 | 0 | 0 | |||
| Silynxcom, Ltd. (Israel) | common | M8T145100 | 2,433,266 | 672,173 | SH | SOLE | 672,173 | 0 | 0 | |||
| Synchronoss Technologies, Inc. | common | 87157B400 | 4,950,240 | 515,650 | SH | SOLE | 515,650 | 0 | 0 | |||
| Talkspace, Inc. | common | 87427V103 | 11,799,165 | 3,818,500 | SH | SOLE | 3,818,500 | 0 | 0 | |||
| The Lovesac Company | common | 54738L109 | 16,129,992 | 681,741 | SH | SOLE | 681,741 | 0 | 0 | |||
| The Real Brokerage, Inc.(Canad | common | 75585H206 | 10,535,969 | 2,290,428 | SH | SOLE | 2,290,428 | 0 | 0 | |||
| The RealReal, Inc. | common | 88339P101 | 15,016,148 | 1,373,847 | SH | SOLE | 1,373,847 | 0 | 0 | |||
| Turtle Beach Corporation | common | 900450206 | 8,401,443 | 485,352 | SH | SOLE | 485,352 | 0 | 0 | |||
| Ultra Clean Holdings, Inc. | common | 90385V107 | 6,647,766 | 184,917 | SH | SOLE | 184,917 | 0 | 0 | |||
| Universal Technical Institute, | common | 913915104 | 13,798,557 | 536,700 | SH | SOLE | 536,700 | 0 | 0 | |||
| Usio,Inc. | common | 917313108 | 770,624 | 527,825 | SH | SOLE | 527,825 | 0 | 0 | |||
| Vicor Corporation | common | 925815102 | 17,009,365 | 352,015 | SH | SOLE | 352,015 | 0 | 0 | |||
| Vital Farms, Inc. | common | 92847W103 | 9,130,365 | 242,249 | SH | SOLE | 242,249 | 0 | 0 | |||
| XCel Brands, Inc. | common | 98400M101 | 391,538 | 769,230 | SH | SOLE | 769,230 | 0 | 0 | |||
| argenx SE - ADR (Netherlands) | common | 04016X101 | 15,375,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| enCore Energy Corp. (Canada | common | 29259W700 | 4,424,881 | 1,297,619 | SH | SOLE | 1,297,619 | 0 | 0 | |||
| nLight, Inc. | common | 65487K100 | 10,689,237 | 1,018,993 | SH | SOLE | 1,018,993 | 0 | 0 | |||
| urban-gro, Inc. | common | 91704K202 | 1,032,223 | 1,092,762 | SH | SOLE | 1,092,762 | 0 | 0 | |||
| Abacus Life Inc. WTS @ 11.50 6 | warrants | 00258Y112 | 63,589 | 60,561 | SH | SOLE | 60,561 | 0 | 0 | |||
| Mobilicom Ltd. @5.00 8/31/27 A | warrants | 60742B110 | 290,480 | 363,100 | SH | SOLE | 363,100 | 0 | 0 | |||