The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 5E Advanced Materials, Inc. | COM | 33830Q208 | 4,550,000 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | |||
| 908 Devices, Inc. | COM | 65443P102 | 31,823,535 | 5,199,924 | SH | SOLE | 5,199,924 | 0 | 0 | |||
| ASP Isotopes, Inc. | COM | 00218A105 | 9,390,272 | 2,124,496 | SH | SOLE | 2,124,496 | 0 | 0 | |||
| Abacus Life, Inc. | COM | 00258Y104 | 1,400,843 | 177,772 | SH | SOLE | 177,772 | 0 | 0 | |||
| Abeona Therapeutics, Inc. | COM | 00289Y206 | 3,598,022 | 803,130 | SH | SOLE | 803,130 | 0 | 0 | |||
| Aehr Test Systems | COM | 00760J108 | 59,104,445 | 1,593,971 | SH | SOLE | 1,593,971 | 0 | 0 | |||
| Aeluma, Inc. | COM | 00776X109 | 2,618,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| Aerovironment, Inc. | COM | 008073108 | 23,916,947 | 130,658 | SH | SOLE | 130,658 | 0 | 0 | |||
| Allot Ltd. (Israel) | COM | M0854Q105 | 4,160,502 | 624,700 | SH | SOLE | 624,700 | 0 | 0 | |||
| Alpha Cognition, Inc.(Canada) | COM | 02074J501 | 9,180,202 | 1,672,168 | SH | SOLE | 1,672,168 | 0 | 0 | |||
| Alto Neuroscience, Inc. | COM | 02157Q109 | 3,821,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| American Public Education, Inc | COM | 02913V103 | 3,043,080 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
| American Superconductor Corp | COM | 030111207 | 27,134,295 | 801,604 | SH | SOLE | 801,604 | 0 | 0 | |||
| Anteris Technologies Global Co | COM | 03675P102 | 638,250 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| Aquestive Therapeutics, Inc. | COM | 03843E104 | 1,122,160 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | |||
| Arbe Robotics, Ltd.(Israel) | COM | M1R95N100 | 3,600,157 | 5,901,897 | SH | SOLE | 5,901,897 | 0 | 0 | |||
| Arlo Technologies, Inc. | COM | 04206A101 | 18,002,501 | 1,265,109 | SH | SOLE | 1,265,109 | 0 | 0 | |||
| Atrium Therapeutics, Inc. | COM | 04965N104 | 668,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| Aviat Networks, Inc. | COM | 05366Y201 | 3,746,997 | 165,723 | SH | SOLE | 165,723 | 0 | 0 | |||
| Aytu BioPharma, Inc. | COM | 054754858 | 1,691,437 | 619,574 | SH | SOLE | 619,574 | 0 | 0 | |||
| Backblaze, Inc. | COM | 05637B105 | 4,830,573 | 1,400,166 | SH | SOLE | 1,400,166 | 0 | 0 | |||
| Beeline Holdings, Inc. | COM | 277802500 | 4,344,306 | 1,848,641 | SH | SOLE | 1,848,641 | 0 | 0 | |||
| Benitec Biopharma, Inc. | COM | 08205P209 | 2,001,955 | 187,977 | SH | SOLE | 187,977 | 0 | 0 | |||
| Black Diamond Therapeutics, In | COM | 09203E105 | 1,118,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
| BlackSky Technology, Inc. | COM | 09263B207 | 43,416,348 | 1,725,610 | SH | SOLE | 1,725,610 | 0 | 0 | |||
| Brazil Potash Corp. | COM | 10586A108 | 7,220,664 | 2,228,600 | SH | SOLE | 2,228,600 | 0 | 0 | |||
| Butterfly Network, Inc. | COM | 124155102 | 17,899,596 | 4,430,593 | SH | SOLE | 4,430,593 | 0 | 0 | |||
| CEVA, Inc. | COM | 157210105 | 16,154,576 | 864,806 | SH | SOLE | 864,806 | 0 | 0 | |||
| Century Casinos, Inc. | COM | 156492100 | 889,369 | 639,834 | SH | SOLE | 639,834 | 0 | 0 | |||
| Citi Trends, Inc. | COM | 17306X102 | 7,196,622 | 166,127 | SH | SOLE | 166,127 | 0 | 0 | |||
| Crinetics Pharmaceuticals, Inc | COM | 22663K107 | 3,632,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| Cryoport, Inc. | COM | 229050307 | 505,999 | 61,111 | SH | SOLE | 61,111 | 0 | 0 | |||
| CytomX Therapeutics, Inc. | COM | 23284F105 | 705,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| DHI Group, Inc. | COM | 23331S100 | 1,398,531 | 497,698 | SH | SOLE | 497,698 | 0 | 0 | |||
| Definium Therapeutics, Inc. | COM | 24477V105 | 20,353,278 | 1,076,893 | SH | SOLE | 1,076,893 | 0 | 0 | |||
| Destination XL Group, Inc. | COM | 25065K104 | 4,793,641 | 9,399,297 | SH | SOLE | 9,399,297 | 0 | 0 | |||
| DiaMedica Therapeutics, Inc. | COM | 25253X207 | 243,720 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| Eledon Pharmaceuticals, Inc. | COM | 28617K101 | 3,388,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| Everspin Technology, Inc. | COM | 30041T104 | 18,258,948 | 2,077,241 | SH | SOLE | 2,077,241 | 0 | 0 | |||
| Fennec Pharmaceuticals, Inc. | COM | 31447P100 | 4,428,830 | 720,135 | SH | SOLE | 720,135 | 0 | 0 | |||
| Forte Biosciences, Inc. | COM | 34962G208 | 5,180,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| Gaia, Inc. | COM | 36269P104 | 3,468,289 | 1,252,090 | SH | SOLE | 1,252,090 | 0 | 0 | |||
| Galaxy Digital, Inc.-Class A | COM | 36317J209 | 8,210,250 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | |||
| Gambling.com Group Ltd. | COM | G3R239101 | 9,647,531 | 2,486,477 | SH | SOLE | 2,486,477 | 0 | 0 | |||
| Genasys, Inc. (F4) | COM | 36872P103 | 10,282,170 | 5,649,544 | SH | SOLE | 5,649,544 | 0 | 0 | |||
| Gilat Satellite Networks, Ltd. | COM | M51474118 | 34,587,560 | 2,302,767 | SH | SOLE | 2,302,767 | 0 | 0 | |||
| GrowGeneration Corp. | COM | 39986L109 | 3,718,862 | 3,380,784 | SH | SOLE | 3,380,784 | 0 | 0 | |||
| Hippo Holdings, Inc. | COM | 433539202 | 2,606,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| Ideal Power, Inc. | COM | 451622203 | 3,387,083 | 1,196,849 | SH | SOLE | 1,196,849 | 0 | 0 | |||
| Impinj, Inc. | COM | 453204109 | 21,260,749 | 207,018 | SH | SOLE | 207,018 | 0 | 0 | |||
| InfuSystem Holdings, Inc. | COM | 45685K102 | 1,855,941 | 201,077 | SH | SOLE | 201,077 | 0 | 0 | |||
| Insight Molecular Diagnostic | COM | 68235C206 | 9,204,520 | 2,806,256 | SH | SOLE | 2,806,256 | 0 | 0 | |||
| Kopin Corporation | COM | 500600101 | 26,583,327 | 11,814,812 | SH | SOLE | 11,814,812 | 0 | 0 | |||
| LSI Industries, Inc. | COM | 50216C108 | 3,275,404 | 176,097 | SH | SOLE | 176,097 | 0 | 0 | |||
| LightPath Technologies, Inc. | COM | 532257805 | 20,437,228 | 2,037,610 | SH | SOLE | 2,037,610 | 0 | 0 | |||
| MDxHealth, SA (Belgium) | COM | B5950S113 | 12,008,949 | 5,221,282 | SH | SOLE | 5,221,282 | 0 | 0 | |||
| MaxCyte, Inc. | COM | 5777K1061 | 351,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Modular Medical, Inc. | COM | 60785L306 | 1,935,996 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | |||
| Natural Gas Services Group,Inc | COM | 63886Q109 | 8,105,646 | 214,776 | SH | SOLE | 214,776 | 0 | 0 | |||
| Nektar Therapeutics | COM | 640268306 | 1,439,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| NextCure, Inc. | COM | 65343E207 | 1,234,743 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | |||
| Nextdoor Holdings, Inc. | COM | 65345M108 | 3,015,373 | 2,153,838 | SH | SOLE | 2,153,838 | 0 | 0 | |||
| Nkarta, Inc. | COM | 65487U108 | 1,911,660 | 906,000 | SH | SOLE | 906,000 | 0 | 0 | |||
| OPKO Health, Inc. | COM | 68375N103 | 2,394,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
| Ooma, Inc. | COM | 683416101 | 5,981,621 | 411,108 | SH | SOLE | 411,108 | 0 | 0 | |||
| OptimizeRx Corporation | COM | 68401U204 | 1,447,044 | 230,421 | SH | SOLE | 230,421 | 0 | 0 | |||
| OrthoPediatrics Corporation | COM | 68752L100 | 3,763,872 | 237,169 | SH | SOLE | 237,169 | 0 | 0 | |||
| Ouster, Inc. | COM | 68989M202 | 3,416,820 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
| Owlet, Inc. | COM | 69120X206 | 10,169,336 | 1,978,470 | SH | SOLE | 1,978,470 | 0 | 0 | |||
| Palvella Therapeutics, Inc. | COM | 697947109 | 8,652,704 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | |||
| Paysign, Inc. | COM | 70451A104 | 2,277,193 | 385,965 | SH | SOLE | 385,965 | 0 | 0 | |||
| PepGen, Inc. | COM | 713317105 | 3,240,737 | 1,830,925 | SH | SOLE | 1,830,925 | 0 | 0 | |||
| PowerFleet, Inc. | COM | 73931J109 | 14,480,638 | 4,701,506 | SH | SOLE | 4,701,506 | 0 | 0 | |||
| Progyny, Inc. | COM | 74340E103 | 3,735,600 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
| RADCOM, Ltd. (Israel) | COM | M81865111 | 12,053,734 | 991,261 | SH | SOLE | 991,261 | 0 | 0 | |||
| Rani Therapeutics Holdings,Inc | COM | 753018100 | 4,776,200 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | |||
| Red Cat Holdings, Inc. | COM | 75644T100 | 4,901,681 | 374,460 | SH | SOLE | 374,460 | 0 | 0 | |||
| Reservoir Media, Inc. | COM | 76119X105 | 5,400,105 | 551,594 | SH | SOLE | 551,594 | 0 | 0 | |||
| SAB Biotherapeutics, Inc. | COM | 78397T202 | 1,532,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| SANUWAVE Health, Inc. | COM | 80303D305 | 7,859,170 | 454,550 | SH | SOLE | 454,550 | 0 | 0 | |||
| Satellos Bioscience, Inc. (Can | COM | 80401L308 | 1,211,027 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
| Sera Prognostics, Inc. | COM | 81749D107 | 420,985 | 207,382 | SH | SOLE | 207,382 | 0 | 0 | |||
| Spire Global Inc. | COM | 848560306 | 5,394,468 | 428,813 | SH | SOLE | 428,813 | 0 | 0 | |||
| Strata Critical Medical, Inc. | COM | 092667104 | 11,793,736 | 2,821,468 | SH | SOLE | 2,821,468 | 0 | 0 | |||
| Talkspace, Inc. | COM | 87427V103 | 19,804,166 | 3,826,892 | SH | SOLE | 3,826,892 | 0 | 0 | |||
| The Lovesac Company | COM | 54738L109 | 7,385,030 | 500,002 | SH | SOLE | 500,002 | 0 | 0 | |||
| The Real Brokerage, Inc.(Canad | COM | 75585H206 | 5,639,850 | 2,255,940 | SH | SOLE | 2,255,940 | 0 | 0 | |||
| The RealReal, Inc. | COM | 88339P101 | 13,473,331 | 1,483,847 | SH | SOLE | 1,483,847 | 0 | 0 | |||
| Tigo Energy, Inc. | COM | 88675P103 | 8,087,497 | 2,150,930 | SH | SOLE | 2,150,930 | 0 | 0 | |||
| TriSalus Life Sciences, Inc. | COM | 89680M101 | 8,316,420 | 2,079,105 | SH | SOLE | 2,079,105 | 0 | 0 | |||
| Ultra Clean Holdings, Inc. | COM | 90385V107 | 711,464 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
| Universal Technical Institute, | COM | 913915104 | 17,656,438 | 489,098 | SH | SOLE | 489,098 | 0 | 0 | |||
| Velo3D, Inc. | COM | 92259N302 | 18,576,068 | 1,978,282 | SH | SOLE | 1,978,282 | 0 | 0 | |||
| Vicor Corporation | COM | 925815102 | 46,396,980 | 288,180 | SH | SOLE | 288,180 | 0 | 0 | |||
| Willow Lane Acquisition Corp. | COM | G9675P102 | 8,299,534 | 779,299 | SH | SOLE | 779,299 | 0 | 0 | |||
| Xtant Medical Holdings, Inc. | COM | 98420P308 | 3,335,116 | 5,976,910 | SH | SOLE | 5,976,910 | 0 | 0 | |||
| argenx SE - ADR (Netherlands) | COM | 04016X101 | 2,738,437 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| nLight, Inc. | COM | 65487K100 | 58,373,598 | 1,023,739 | SH | SOLE | 1,023,739 | 0 | 0 | |||