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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Plug Power Inc. | Common Stock | 72919P202 | 2,924 | 826,022 | SH | SOLE | 826,022 | 0 | 0 | ||
RADA Electronic Industries Ltd. | Common Stock | M81863124 | 2,150 | 614,148 | SH | SOLE | 614,148 | 0 | 0 | ||
Orion Energy Systems, Inc. | Common Stock | 686275108 | 2,049 | 553,747 | SH | SOLE | 553,747 | 0 | 0 | ||
BELLUS Health Inc. | Common Stock | 07987C204 | 5,437 | 544,795 | SH | SOLE | 535,340 | 0 | 9,455 | ||
Kadmon Holdings, Inc. | Common Stock | 48283N106 | 2,141 | 511,013 | SH | SOLE | 511,013 | 0 | 0 | ||
Perion Network Ltd. | Common Stock | M78673114 | 2,070 | 423,299 | SH | SOLE | 423,299 | 0 | 0 | ||
SeaChange International, Inc. | Common Stock | 811699107 | 1,415 | 380,292 | SH | SOLE | 380,292 | 0 | 0 | ||
Celsius Holdings, Inc. | Common Stock | 15118V207 | 1,550 | 368,255 | SH | SOLE | 368,255 | 0 | 0 | ||
Van Eck Associates Corporation | Funds - Equities ETF | 92189F767 | 7,000 | 352,999 | SH | SOLE | 352,999 | 0 | 0 | ||
GROWGENERATION COR | Common Stock | 39986L109 | 1,214 | 318,606 | SH | SOLE | 318,606 | 0 | 0 | ||
Luna Innovations Incorporated | Common Stock | 550351100 | 1,939 | 315,330 | SH | SOLE | 315,330 | 0 | 0 | ||
Ardelyx, Inc. | Common Stock | 039697107 | 1,787 | 314,295 | SH | SOLE | 314,295 | 0 | 0 | ||
SilverCrest Metals Inc. | Common Stock | 828363101 | 1,568 | 302,737 | SH | SOLE | 302,737 | 0 | 0 | ||
Nordic American Tankers Limited | Common Stock | G65773106 | 1,340 | 295,760 | SH | SOLE | 295,760 | 0 | 0 | ||
Universal Technical Institute, Inc. | Common Stock | 913915104 | 1,626 | 273,308 | SH | SOLE | 273,308 | 0 | 0 | ||
Limelight Networks, Inc. | Common Stock | 53261M104 | 1,540 | 270,195 | SH | SOLE | 270,195 | 0 | 0 | ||
Sapiens International Corporation N.V. | Common Stock | G7T16G103 | 5,129 | 269,683 | SH | SOLE | 265,326 | 0 | 4,357 | ||
Ocular Therapeutix, Inc. | Common Stock | 67576A100 | 1,313 | 265,316 | SH | SOLE | 265,316 | 0 | 0 | ||
the Rubicon Project, Inc. | Common Stock | 78112V102 | 1,470 | 264,933 | SH | SOLE | 264,933 | 0 | 0 | ||
iCAD, Inc. | Common Stock | 44934S206 | 1,803 | 245,619 | SH | SOLE | 245,619 | 0 | 0 | ||
Aspen Group, Inc. | Common Stock | 04530L203 | 1,874 | 234,543 | SH | SOLE | 234,543 | 0 | 0 | ||
Infinera Corporation | Common Stock | 45667G103 | 1,220 | 230,153 | SH | SOLE | 230,153 | 0 | 0 | ||
Profound Medical Corp. | Common Stock | 74319B502 | 2,125 | 223,430 | SH | SOLE | 223,430 | 0 | 0 | ||
PCTEL, Inc. | Common Stock | 69325Q105 | 1,469 | 220,958 | SH | SOLE | 220,958 | 0 | 0 | ||
Sportsman's Warehouse Holdings, Inc. | Common Stock | 84920Y106 | 1,285 | 208,662 | SH | SOLE | 208,662 | 0 | 0 | ||
Inseego Corp. | Common Stock | 45782B104 | 1,251 | 200,746 | SH | SOLE | 200,746 | 0 | 0 | ||
Repro Med Systems, Inc. | Common Stock | 759910102 | 1,447 | 192,993 | SH | SOLE | 192,993 | 0 | 0 | ||
DHT Holdings, Inc. | Common Stock | Y2065G121 | 1,289 | 168,024 | SH | SOLE | 168,024 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc. | Common Stock | 05156V102 | 2,280 | 157,128 | SH | SOLE | 151,635 | 0 | 5,493 | ||
Pfenex Inc. | Common Stock | 717071104 | 1,373 | 155,670 | SH | SOLE | 155,670 | 0 | 0 | ||
American Software, Inc. | Common Stock | 029683109 | 2,210 | 155,493 | SH | SOLE | 155,493 | 0 | 0 | ||
Zynex, Inc. | Common Stock | 98986M103 | 1,666 | 150,499 | SH | SOLE | 150,499 | 0 | 0 | ||
Owens & Minor, Inc. | Common Stock | 690732102 | 1,349 | 147,389 | SH | SOLE | 147,389 | 0 | 0 | ||
PROVENTION BIO INC | Common Stock | 74374N102 | 1,308 | 142,223 | SH | SOLE | 142,223 | 0 | 0 | ||
Kornit Digital Ltd. | Common Stock | M6372Q113 | 3,467 | 139,302 | SH | SOLE | 136,761 | 0 | 2,541 | ||
Adverum Biotechnologies, Inc. | Common Stock | 00773U108 | 1,345 | 137,626 | SH | SOLE | 137,626 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Common Stock | 48576U106 | 2,620 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
Collegium Pharmaceutical, Inc. | Common Stock | 19459J104 | 2,123 | 130,030 | SH | SOLE | 130,030 | 0 | 0 | ||
Sharps Compliance Corp. | Common Stock | 820017101 | 998 | 125,650 | SH | SOLE | 125,650 | 0 | 0 | ||
Fulgent Genetics, Inc. | Common Stock | 359664109 | 1,294 | 120,232 | SH | SOLE | 120,232 | 0 | 0 | ||
REPAY HLDGS CORP | Common Stock | 76029L100 | 1,710 | 119,156 | SH | SOLE | 119,156 | 0 | 0 | ||
RED VIOLET INC | Common Stock | 75704L104 | 2,085 | 115,848 | SH | SOLE | 115,848 | 0 | 0 | ||
OraSure Technologies, Inc. | Common Stock | 68554V108 | 1,224 | 113,722 | SH | SOLE | 113,722 | 0 | 0 | ||
Kala Pharmaceuticals, Inc. | Common Stock | 483119103 | 989 | 112,526 | SH | SOLE | 112,526 | 0 | 0 | ||
Revance Therapeutics, Inc. | Common Stock | 761330109 | 1,627 | 109,939 | SH | SOLE | 109,939 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 1,687 | 109,536 | SH | SOLE | 109,536 | 0 | 0 | ||
XPEL, Inc. | Common Stock | 98379L100 | 1,046 | 104,365 | SH | SOLE | 104,365 | 0 | 0 | ||
Sprout Social, Inc. | Common Stock | 85209W109 | 1,642 | 102,906 | SH | SOLE | 102,906 | 0 | 0 | ||
Ameresco, Inc. | Common Stock | 02361E108 | 1,607 | 94,392 | SH | SOLE | 94,392 | 0 | 0 | ||
Dicerna Pharmaceuticals, Inc. | Common Stock | 253031108 | 1,625 | 88,465 | SH | SOLE | 88,465 | 0 | 0 | ||
Nova Measuring Instruments Ltd. | Common Stock | M7516K103 | 2,794 | 85,589 | SH | SOLE | 85,589 | 0 | 0 | ||
EVERQUOTE INC | Common Stock | 30041R108 | 2,160 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
Photronics, Inc. | Common Stock | 719405102 | 837 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | ||
Agilysys, Inc. | Common Stock | 00847J105 | 1,360 | 81,439 | SH | SOLE | 81,439 | 0 | 0 | ||
Spartan Motors, Inc. | Common Stock | 846819100 | 1,007 | 77,995 | SH | SOLE | 77,995 | 0 | 0 | ||
Luminex Corporation | Common Stock | 55027E102 | 2,128 | 77,303 | SH | SOLE | 77,303 | 0 | 0 | ||
ChemoCentryx, Inc. | Common Stock | 16383L106 | 3,044 | 75,753 | SH | SOLE | 75,753 | 0 | 0 | ||
MegaChips Corporation | Common Stock | 82982T106 | 1,611 | 73,980 | SH | SOLE | 73,980 | 0 | 0 | ||
Bioxcel Therapeutics, Inc. | Common Stock | 09075P105 | 1,606 | 71,838 | SH | SOLE | 71,838 | 0 | 0 | ||
MIRUM PHARMACEUTIC | Common Stock | 604749101 | 969 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
ENDAVA PLC | Common Stock | 29260V105 | 2,426 | 68,995 | SH | SOLE | 66,356 | 0 | 2,639 | ||
Global Medical REIT Inc. | Common Stock | 37954A204 | 674 | 66,611 | SH | SOLE | 66,611 | 0 | 0 | ||
PAR Technology Corporation | Common Stock | 698884103 | 845 | 65,684 | SH | SOLE | 65,684 | 0 | 0 | ||
Cytosorbents Corporation | Common Stock | 23283X206 | 478 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
CEVA, Inc. | Common Stock | 157210105 | 1,490 | 59,766 | SH | SOLE | 59,766 | 0 | 0 | ||
Model N, Inc. | Common Stock | 607525102 | 1,279 | 57,569 | SH | SOLE | 57,569 | 0 | 0 | ||
B. Riley Financial, Inc. | Common Stock | 05580M108 | 1,053 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
Castle Biosciences, Inc. | Common Stock | 14843C105 | 1,684 | 56,476 | SH | SOLE | 56,476 | 0 | 0 | ||
Phreesia, Inc. | Common Stock | 71944F106 | 1,115 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
Transcat, Inc. | Common Stock | 893529107 | 1,389 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
OrthoPediatrics Corp. | Common Stock | 68752L100 | 2,042 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
AtriCure, Inc. | Common Stock | 04963C209 | 1,726 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
Axsome Therapeutics, Inc. | Common Stock | 05464T104 | 2,980 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
FormFactor, Inc. | Common Stock | 346375108 | 1,004 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
KODIAK SCIENCES | Common Stock | 50015M109 | 2,369 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
Daqo New Energy Corp. | Common Stock | 23703Q203 | 2,740 | 47,311 | SH | SOLE | 45,900 | 0 | 1,411 | ||
LUCKIN COFFEE INC | Common Stock | 54951L109 | 1,275 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
Casella Waste Systems, Inc. | Common Stock | 147448104 | 1,790 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
NanoString Technologies, Inc. | Common Stock | 63009R109 | 1,070 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
GDS Holdings Limited | Common Stock | 36165L108 | 2,541 | 43,840 | SH | SOLE | 42,587 | 0 | 1,253 | ||
Principia Biopharma Inc. | Common Stock | 74257L108 | 2,575 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
Northwest Pipe Company | Common Stock | 667746101 | 962 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
EIDOS THERAPEUTICS | Common Stock | 28249H104 | 1,888 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
APREA THERAPEUTICS | Common Stock | 03836J102 | 1,331 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
Safehold Inc. | Common Stock | 78645L100 | 2,411 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
Vectrus, Inc. | Common Stock | 92242T101 | 1,550 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | ||
Axcelis Technologies, Inc. | Common Stock | 054540208 | 656 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
ACM Research, Inc. | Common Stock | 00108J109 | 1,037 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
Krystal Biotech, Inc. | Common Stock | 501147102 | 1,300 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
PennyMac Financial Services, Inc. | Common Stock | 70932M107 | 656 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
PURPLE INNOVATION | Common Stock | 74640Y106 | 166 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
Inspire Medical Systems, Inc. | Common Stock | 457730109 | 1,683 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
PALOMAR HOLDINGS | Common Stock | 69753M105 | 1,608 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
KARUNA THERAPEUTIC | Common Stock | 48576A100 | 1,953 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
NextCure, Inc. | Common Stock | 65343E108 | 930 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
Lawson Products, Inc. | Common Stock | 520776105 | 670 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
Cohu, Inc. | Common Stock | 192576106 | 286 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Addus HomeCare Corporation | Common Stock | 006739106 | 1,201 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
ZAI LAB LTD | Common Stock | 98887Q104 | 900 | 17,475 | SH | SOLE | 15,778 | 0 | 1,697 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 273 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
Reata Pharmaceuticals, Inc. | Common Stock | 75615P103 | 747 | 5,177 | SH | SOLE | 5,177 | 0 | 0 |