| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEVA Inc | 1,107,410 | 38,837,000 | 7.12% | ||
| 2 | NEOPHOTONICS CORP | 1,753,538 | 28,653,000 | 5.25% | ||
| 3 | VITAE PHARMACEUTICALS INC | 1,062,498 | 22,227,000 | 4.07% | ||
| 4 | Vocera Communications Inc | 1,250,000 | 21,125,000 | 3.87% | ||
| 5 | Brightcove, Inc. | 1,518,442 | 19,816,000 | 3.63% | ||
| 6 | LIVEPERSON INC | 2,093,078 | 17,603,000 | 3.23% | ||
| 7 | LEMAITRE VASCULAR INC COM | 836,614 | 16,598,000 | 3.04% | ||
| 8 | INCONTACT INC | 1,140,507 | 15,944,000 | 2.92% | ||
| 9 | KOPIN CORP | 6,619,921 | 14,431,000 | 2.64% | ||
| 10 | ORBITAL ATK INC | 1,545,738 | 13,803,000 | 2.53% | ||
| 11 | SEQUANS COMMUNICATIONS S A | 7,320,230 | 12,957,000 | 2.37% | ||
| 12 | AEROVIRONMENT INC COM | 484,822 | 11,835,000 | 2.17% | ||
| 13 | AQUA METALS INC COM | 1,272,250 | 11,272,000 | 2.07% | ||
| 14 | COLUCID PHARMACEUTICALS INC COM | 288,919 | 11,022,000 | 2.02% | ||
| 15 | ULTRA CLEAN HLDGS INC | 1,472,701 | 10,913,000 | 2.00% | ||
| 16 | TACTILE SYS TECHNOLOGY INC | 550,000 | 10,285,000 | 1.88% | ||
| 17 | ARATANA THERAPEUTICS INC COM | 1,005,000 | 9,407,000 | 1.72% | ||
| 18 | DSP GROUP INC | 743,639 | 8,931,000 | 1.64% | ||
| 19 | AMERICAN SUPERCONDUCTOR CORPOR | 1,246,576 | 8,738,000 | 1.60% | ||
| 20 | IDEAL PWR INC | 1,681,935 | 8,696,000 | 1.59% | ||
| 21 | PFENEX INC COM | 938,042 | 8,395,000 | 1.54% | ||
| 22 | IMPINJ INC | 220,623 | 8,256,000 | 1.51% | ||
| 23 | LRAD CORP | 4,192,710 | 7,840,000 | 1.44% | ||
| 24 | ALDEYRA THERAPEUTICS INC | 917,810 | 7,205,000 | 1.32% | ||
| 25 | NETLIST INC | 5,680,928 | 7,044,000 | 1.29% | ||
| 26 | ATOMERA INC | 852,985 | 6,653,000 | 1.22% | ||
| 27 | LendingTree, Inc. | 68,000 | 6,590,000 | 1.21% | ||
| 28 | Broadwind Energy, Inc. | 1,450,009 | 6,380,000 | 1.17% | ||
| 29 | MAXLINEAR INC COM | 300,000 | 6,081,000 | 1.11% | ||
| 30 | REVOLUTION LIGHTING TECHNOLO COM | 950,000 | 5,994,000 | 1.10% | ||
| 31 | IZEA Inc. | 1,018,216 | 5,977,000 | 1.10% | ||
| 32 | MCBC HLDGS INCORPORATED | 484,441 | 5,523,000 | 1.01% | ||
| 33 | NEONODE INC | 4,410,539 | 5,028,000 | 0.92% | ||
| 34 | ESSA Pharma | 1,696,968 | 4,785,000 | 0.88% | ||
| 35 | TEARLAB CORP | 7,277,250 | 4,730,000 | 0.87% | ||
| 36 | LOXO ONCOLOGY INC COM | 180,000 | 4,712,000 | 0.86% | ||
| 37 | MOSYS INC | 5,822,957 | 4,367,000 | 0.80% | ||
| 38 | BAZAARVOICE INC COM | 738,991 | 4,367,000 | 0.80% | ||
| 39 | MANITEX INTL INC | 781,362 | 4,305,000 | 0.79% | ||
| 40 | ARDMORE SHIPPING CORP | 604,110 | 4,253,000 | 0.78% | ||
| 41 | FIVE PRIME THERAPEUTICS INC | 80,000 | 4,199,000 | 0.77% | ||
| 42 | CPI AEROSTRUCTURES INC COM NEW | 603,068 | 4,179,000 | 0.77% | ||
| 43 | CHANNELADVISOR CORP COM | 318,465 | 4,118,000 | 0.75% | ||
| 44 | INFUSYSTEM HLDGS INC | 1,413,494 | 3,915,000 | 0.72% | ||
| 45 | OPKO HEALTH INC | 350,000 | 3,706,000 | 0.68% | ||
| 46 | BOINGO WIRELESS INC COM | 355,026 | 3,650,000 | 0.67% | ||
| 47 | CITI TRENDS INC COM | 182,707 | 3,641,000 | 0.67% | ||
| 48 | REPLIGEN CORP COM | 120,000 | 3,623,000 | 0.66% | ||
| 49 | SEACHANGE INTERNATIONAL INCORPORATED | 1,153,677 | 3,449,000 | 0.63% | ||
| 50 | EARTHSTONE ENERGY INC | 397,834 | 3,421,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535264-16-000169, filed 2016.11.14).
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.
