| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOTELEMETRY INC COM | 432,853 | 4,082,000 | 30.55% | ||
| 2 | PURECYCLE CORP | 587,026 | 3,050,000 | 22.83% | ||
| 3 | IRADIMED CORP | 68,751 | 1,600,000 | 11.98% | ||
| 4 | MeetMe, Inc. | 650,000 | 1,105,000 | 8.27% | ||
| 5 | HEALTH INS INNOVATIONS INC | 209,925 | 1,043,000 | 7.81% | ||
| 6 | CADIZ INC COM NEW | 101,189 | 878,000 | 6.57% | ||
| 7 | AXOGEN INC | 237,266 | 745,000 | 5.58% | ||
| 8 | ENVIVIO INC | 234,852 | 446,000 | 3.34% | ||
| 9 | AEROVIRONMENT INC COM | 6,000 | 156,000 | 1.17% | ||
| 10 | LIMONEIRA CO | 3,000 | 67,000 | 0.50% | ||
| 11 | BALCHEM CORP COM | 1,100 | 61,000 | 0.46% | ||
| 12 | OPOWER INC | 3,900 | 45,000 | 0.34% | ||
| 13 | DARLING INGREDIENTS INC COM | 2,700 | 40,000 | 0.30% | ||
| 14 | CALAVO GROWERS INC COM | 600 | 31,000 | 0.23% | ||
| 15 | GENERAL MOLY | 16,000 | 11,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000499, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.