13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AEHRAEHR TEST SYS | ADD | 1.6M | $59.1M | 6.5% | +$28.1M |
| 2 | LASRNLIGHT INC | TRIM | 1.0M | $58.4M | 6.5% | +$14.5M |
| 3 | VICRVICOR CORP | TRIM | 288K | $46.4M | 5.1% | +$9.9M |
| 4 | BKSYBLACKSKY TECHNOLOGY INC | 1.7M | $43.4M | 4.8% | +$11.1M | |
| 5 | GILAT SATELLITE NETWORKS LTD | TRIM | 2.3M | $34.6M | 3.8% | +$4.1M |
| 6 | MASS908 DEVICES INC | 5.2M | $31.8M | 3.5% | +$4.5M | |
| 7 | AMSCAMERICAN SUPERCONDUCTOR CORP | ADD | 802K | $27.1M | 3.0% | +$5.4M |
| 8 | KOPNKOPIN CORP | TRIM | 11.8M | $26.6M | 2.9% | -$1.1M |
| 9 | AVAVAEROVIRONMENT INC | ADD | 131K | $23.9M | 2.6% | -$4.8M |
| 10 | PIIMPINJ INC | ADD | 207K | $21.3M | 2.4% | -$9.7M |
| 11 | LPTHLIGHTPATH TECHNOLOGIES INC | TRIM | 2.0M | $20.4M | 2.3% | -$1.6M |
| 12 | DFTXDEFINIUM THERAPEUTICS INC | TRIM | 1.1M | $20.4M | 2.3% | +$1.7M |
| 13 | TALKTALKSPACE INC | TRIM | 3.8M | $19.8M | 2.2% | +$5.5M |
| 14 | VELOVELO3D INC | TRIM | 2.0M | $18.6M | 2.1% | -$9.4M |
| 15 | MRAMEVERSPIN TECHNOLOGIES INC | TRIM | 2.1M | $18.3M | 2.0% | -$1.5M |
| 16 | ARLOARLO TECHNOLOGIES INC | ADD | 1.3M | $18.0M | 2.0% | +$1.6M |
| 17 | BFLYBUTTERFLY NETWORK INC | ADD | 4.4M | $17.9M | 2.0% | +$5.0M |
| 18 | UTIUNIVERSAL TECHNICAL INST INC | ADD | 489K | $17.7M | 2.0% | +$6.3M |
| 19 | CEVACEVA INC | ADD | 865K | $16.2M | 1.8% | -$1.7M |
| 20 | AIOTPOWERFLEET INC | 4.7M | $14.5M | 1.6% | -$10.5M | |
| 21 | REALTHE REALREAL INC | ADD | 1.5M | $13.5M | 1.5% | -$9.0M |
| 22 | RADCOM LTD | 991K | $12.1M | 1.3% | -$912K | |
| 23 | MDXHEALTH SA | 5.2M | $12.0M | 1.3% | -$6.6M | |
| 24 | SRTASTRATA CRITICAL MEDICAL INC | 2.8M | $11.8M | 1.3% | -$1.8M | |
| 25 | GNSSGENASYS INC | 5.6M | $10.3M | 1.1% | -$1.8M | |
| 26 | OWLTOWLET INC | ADD | 2.0M | $10.2M | 1.1% | -$18.1M |
| 27 | GAMBLING COM GROUP LIMITED | ADD | 2.5M | $9.6M | 1.1% | +$1.8M |
| 28 | ASPIASP ISOTOPES INC | 2.1M | $9.4M | 1.0% | -$2.0M | |
| 29 | IMDXINSIGHT MOLECULAR DIA INC | TRIM | 2.8M | $9.2M | 1.0% | -$11.9M |
| 30 | ACOGALPHA COGNITION INC | 1.7M | $9.2M | 1.0% | -$1.7M | |
| 31 | PVLAPALVELLA THERAPEUTICS INC NE | 69K | $8.7M | 1.0% | +$1.4M | |
| 32 | TLSITRISALUS LIFE SCIENCES INC | ADD | 2.1M | $8.3M | 0.9% | -$365K |
| 33 | WILLOW LANE ACQUISITION CORP | NEW | 779K | $8.3M | 0.9% | new |
| 34 | GLXYGALAXY DIGITAL INC. | ADD | 445K | $8.2M | 0.9% | -$398K |
| 35 | NGSNATURAL GAS SVCS GROUP INC | TRIM | 215K | $8.1M | 0.9% | -$14.7M |
| 36 | TYGOTIGO ENERGY INC | ADD | 2.2M | $8.1M | 0.9% | +$7.8M |
| 37 | SNWVSANUWAVE HEALTH INC | 455K | $7.9M | 0.9% | -$5.7M | |
| 38 | LOVELOVESAC COMPANY | 500K | $7.4M | 0.8% | +$10K | |
| 39 | GROBRAZIL POTASH CORP | ADD | 2.2M | $7.2M | 0.8% | +$3.4M |
| 40 | CTRNCITI TRENDS INC | TRIM | 166K | $7.2M | 0.8% | -$2.8M |
| 41 | OOMAOOMA INC | TRIM | 411K | $6.0M | 0.7% | +$120K |
| 42 | REAXTHE REAL BROKERAGE INC | ADD | 2.3M | $5.6M | 0.6% | -$2.5M |
| 43 | RSVRRESERVOIR MEDIA INC | 552K | $5.4M | 0.6% | +$1.2M | |
| 44 | SPIRSPIRE GLOBAL INC | ADD | 429K | $5.4M | 0.6% | +$2.3M |
| 45 | FBRXFORTE BIOSCIENCES INC | TRIM | 200K | $5.2M | 0.6% | -$1.3M |
| 46 | RCATRED CAT HLDGS INC | TRIM | 374K | $4.9M | 0.5% | -$3.1M |
| 47 | BLZEBACKBLAZE INC | TRIM | 1.4M | $4.8M | 0.5% | -$9.5M |
| 48 | DXLGDESTINATION XL GROUP INC | 9.4M | $4.8M | 0.5% | -$3.8M | |
| 49 | RANIRANI THERAPEUTICS HLDGS INC | 6.5M | $4.8M | 0.5% | -$4.0M | |
| 50 | FEAM5E ADVANCED MATERIALS INC | NEW | 3.3M | $4.6M | 0.5% | new |
| 51 | FENCFENNEC PHARMACEUTICALS INC | ADD | 720K | $4.4M | 0.5% | -$1.1M |
| 52 | BLNEBEELINE HOLDINGS INC | TRIM | 1.8M | $4.3M | 0.5% | +$1.1M |
| 53 | ALLOT LTD | ADD | 625K | $4.2M | 0.5% | -$742K |
| 54 | ANROALTO NEUROSCIENCE INC | TRIM | 170K | $3.8M | 0.4% | -$183K |
| 55 | KIDSORTHOPEDIATRICS CORP | ADD | 237K | $3.8M | 0.4% | -$40K |
| 56 | AVNWAVIAT NETWORKS INC | 166K | $3.7M | 0.4% | +$204K | |
| 57 | PGNYPROGYNY INC | ADD | 220K | $3.7M | 0.4% | -$1.4M |
| 58 | GRWGGROWGENERATION CORP | 3.4M | $3.7M | 0.4% | -$1.4M | |
| 59 | CRNXCRINETICS PHARMACEUTICALS IN | 100K | $3.6M | 0.4% | -$1.0M | |
| 60 | ARBE ROBOTICS LTD | ADD | 5.9M | $3.6M | 0.4% | -$1.1M |
| 61 | ABEOABEONA THERAPEUTICS INC | ADD | 803K | $3.6M | 0.4% | -$482K |
| 62 | GAIAGAIA INC NEW | 1.3M | $3.5M | 0.4% | -$1.1M | |
| 63 | OUSTOUSTER INC | NEW | 186K | $3.4M | 0.4% | new |
| 64 | ELDNELEDON PHARMACEUTICALS INC | 1.1M | $3.4M | 0.4% | +$1.7M | |
| 65 | IPWRIDEAL PWR INC | ADD | 1.2M | $3.4M | 0.4% | +$958K |
| 66 | XTNTXTANT MED HLDGS INC | TRIM | 6.0M | $3.3M | 0.4% | -$1.8M |
| 67 | LYTSLSI INDS INC OHIO | NEW | 176K | $3.3M | 0.4% | new |
| 68 | PEPGPEPGEN INC | ADD | 1.8M | $3.2M | 0.4% | -$5.2M |
| 69 | APEIAMERICAN PUB ED INC | TRIM | 54K | $3.0M | 0.3% | -$453K |
| 70 | NXDRNEXTDOOR HOLDINGS INC | ADD | 2.2M | $3.0M | 0.3% | +$915K |
| 71 | ARGXARGENX SE | 4K | $2.7M | 0.3% | -$415K | |
| 72 | ALMUAELUMA INC | 200K | $2.6M | 0.3% | -$816K | |
| 73 | HIPOHIPPO HLDGS INC | 100K | $2.6M | 0.3% | -$402K | |
| 74 | OPKOPKO HEALTH INC | 2.1M | $2.4M | 0.3% | -$252K | |
| 75 | PAYSPAYSIGN INC | ADD | 386K | $2.3M | 0.3% | +$546K |
| 76 | BNTCBENITEC BIOPHARMA INC | TRIM | 188K | $2.0M | 0.2% | -$1.8M |
| 77 | MODDMODULAR MED INC | NEW | 367K | $1.9M | 0.2% | new |
| 78 | NKTXNKARTA INC | 906K | $1.9M | 0.2% | +$236K | |
| 79 | INFUINFUSYSTEM HLDGS INC | TRIM | 201K | $1.9M | 0.2% | -$3.2M |
| 80 | AYTUAYTU BIOPHARMA INC | 620K | $1.7M | 0.2% | +$81K | |
| 81 | SABSSAB BIOTHERAPEUTICS INC | ADD | 400K | $1.5M | 0.2% | +$784K |
| 82 | OPRXOPTIMIZERX CORP | 230K | $1.4M | 0.2% | -$1.4M | |
| 83 | NKTRNEKTAR THERAPEUTICS | TRIM | 20K | $1.4M | 0.2% | -$252K |
| 84 | ABXABACUS GLOBAL MGMT INC | 178K | $1.4M | 0.2% | -$119K | |
| 85 | DHXDHI GROUP INC | 498K | $1.4M | 0.2% | +$627K | |
| 86 | NXTCNEXTCURE INC | 117K | $1.2M | 0.1% | -$431K | |
| 87 | 80401L308 | NEW | 215K | $1.2M | 0.1% | new |
| 88 | AQSTAQUESTIVE THERAPEUTICS INC | NEW | 270K | $1.1M | 0.1% | new |
| 89 | BDTXBLACK DIAMOND THERAPEUTICS I | TRIM | 525K | $1.1M | 0.1% | -$401K |
| 90 | CNTYCENTURY CASINOS INC | TRIM | 640K | $889K | 0.1% | -$135K |
| 91 | UCTTULTRA CLEAN HLDGS INC | TRIM | 11K | $711K | 0.1% | -$2.8M |
| 92 | CTMXCYTOMX THERAPEUTICS INC. | NEW | 150K | $705K | 0.1% | new |
| 93 | RNAATRIUM THERAPEUTICS INC | NEW | 50K | $669K | 0.1% | new |
| 94 | AVRANTERIS TECHNOLOGIES GLOBAL | NEW | 115K | $638K | 0.1% | new |
| 95 | CYRXCRYOPORT INC | NEW | 61K | $506K | 0.1% | new |
| 96 | SERASERA PROGNOSTICS INC | 207K | $421K | 0.0% | -$191K | |
| 97 | 5777K1061 | NEW | 500K | $351K | 0.0% | new |
| 98 | DMACDIAMEDICA THERAPEUTICS INC | NEW | 36K | $244K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).