13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ADMAADMA BIOLOGICS INC | TRIM | 4.5M | $89.0M | 10.8% | +$32.0M |
| 2 | PIIMPINJ INC | TRIM | 207K | $44.8M | 5.4% | -$887K |
| 3 | AMSCAMERICAN SUPERCONDUCTOR CORP | TRIM | 1.7M | $40.6M | 4.9% | -$9.8M |
| 4 | ASPNASPEN AEROGELS INC | TRIM | 1.2M | $32.5M | 3.9% | +$4.2M |
| 5 | DXLGDESTINATION XL GROUP INC | 9.4M | $27.6M | 3.3% | -$6.6M | |
| 6 | AIOTPOWERFLEET INC | ADD | 4.7M | $22.7M | 2.8% | +$7.1M |
| 7 | AVAVAEROVIRONMENT INC | ADD | 105K | $21.1M | 2.6% | +$2.4M |
| 8 | GNSSGENASYS INC | 5.7M | $20.5M | 2.5% | +$8.3M | |
| 9 | AEHRAEHR TEST SYS | ADD | 1.3M | $16.5M | 2.0% | +$2.5M |
| 10 | VICRVICOR CORP | ADD | 380K | $16.0M | 1.9% | +$3.9M |
| 11 | LMATLEMAITRE VASCULAR INC | TRIM | 165K | $15.3M | 1.9% | -$1.1M |
| 12 | ARBE ROBOTICS LTD | 7.7M | $14.7M | 1.8% | +$0 | |
| 13 | LOVELOVESAC COMPANY | TRIM | 512K | $14.7M | 1.8% | +$3.0M |
| 14 | OOMAOOMA INC | TRIM | 1.3M | $14.6M | 1.8% | +$1.8M |
| 15 | GAMBLING COM GROUP LIMITED | NEW | 1.4M | $13.9M | 1.7% | new |
| 16 | ARGXARGENX SE | 25K | $13.6M | 1.6% | +$2.8M | |
| 17 | NGSNATURAL GAS SVCS GROUP INC | TRIM | 699K | $13.4M | 1.6% | -$967K |
| 18 | BKSYBLACKSKY TECHNOLOGY INC | NEW | 2.8M | $13.3M | 1.6% | new |
| 19 | GILAT SATELLITE NETWORKS LTD | ADD | 2.5M | $13.2M | 1.6% | +$3.6M |
| 20 | INFUINFUSYSTEM HLDGS INC | 1.9M | $12.7M | 1.5% | -$247K | |
| 21 | REAXTHE REAL BROKERAGE INC | 2.3M | $12.7M | 1.5% | +$3.4M | |
| 22 | MRAMEVERSPIN TECHNOLOGIES INC | ADD | 2.1M | $12.5M | 1.5% | +$527K |
| 23 | CEVACEVA INC | ADD | 508K | $12.3M | 1.5% | +$2.5M |
| 24 | KIDSORTHOPEDIATRICS CORP | TRIM | 450K | $12.2M | 1.5% | -$803K |
| 25 | RCATRED CAT HLDGS INC | ADD | 4.5M | $11.5M | 1.4% | +$6.3M |
| 26 | RGENREPLIGEN CORP | TRIM | 70K | $10.4M | 1.3% | +$963K |
| 27 | ASPIASP ISOTOPES INC | NEW | 3.7M | $10.2M | 1.2% | new |
| 28 | CTRNCITI TRENDS INC | ADD | 551K | $10.1M | 1.2% | +$2.5M |
| 29 | RADCOM LTD | ADD | 964K | $10.0M | 1.2% | +$1.6M |
| 30 | LASRNLIGHT INC | ADD | 929K | $9.9M | 1.2% | +$1.8M |
| 31 | VITLVITAL FARMS INC | ADD | 275K | $9.7M | 1.2% | +$2.3M |
| 32 | KOPNKOPIN CORP | ADD | 13.2M | $9.6M | 1.2% | +$5.1M |
| 33 | UTIUNIVERSAL TECHNICAL INST INC | TRIM | 549K | $8.9M | 1.1% | -$192K |
| 34 | TBCHTURTLE BEACH CORP | ADD | 577K | $8.8M | 1.1% | +$999K |
| 35 | MDXHEALTH SA | NEW | 4.3M | $8.8M | 1.1% | new |
| 36 | GAIAGAIA INC NEW | TRIM | 1.7M | $8.4M | 1.0% | +$718K |
| 37 | SNCRSYNCHRONOSS TECHNOLOGIES INC | NEW | 559K | $8.3M | 1.0% | new |
| 38 | OPRXOPTIMIZERX CORP | ADD | 1.1M | $8.3M | 1.0% | -$1.7M |
| 39 | SRTASTRATA CRITICAL MEDICAL INC | ADD | 2.8M | $8.1M | 1.0% | -$888K |
| 40 | TALKTALKSPACE INC | ADD | 3.8M | $8.0M | 1.0% | +$372K |
| 41 | 05368M106 | TRIM | 620K | $7.1M | 0.9% | +$2.1M |
| 42 | OFIXORTHOFIX MED INC | 449K | $7.0M | 0.9% | +$1.1M | |
| 43 | CRVOCERVOMED INC | ADD | 449K | $6.6M | 0.8% | +$1.2M |
| 44 | RSVRRESERVOIR MEDIA INC | ADD | 798K | $6.5M | 0.8% | +$807K |
| 45 | ANROALTO NEUROSCIENCE INC | ADD | 560K | $6.4M | 0.8% | +$2.9M |
| 46 | ABXABACUS GLOBAL MGMT INC | ADD | 625K | $6.3M | 0.8% | +$4.6M |
| 47 | UCTTULTRA CLEAN HLDGS INC | ADD | 152K | $6.1M | 0.7% | -$916K |
| 48 | BNTCBENITEC BIOPHARMA INC | NEW | 625K | $5.7M | 0.7% | new |
| 49 | MASS908 DEVICES INC | ADD | 1.6M | $5.5M | 0.7% | +$254K |
| 50 | IPWRIDEAL PWR INC | ADD | 602K | $4.9M | 0.6% | +$3.8M |
| 51 | BRD1EURMIND MEDICINE MINDMED INC | ADD | 853K | $4.9M | 0.6% | -$1.2M |
| 52 | 74316X101 | 2.8M | $4.7M | 0.6% | +$732K | |
| 53 | VMDVIEMED HEALTHCARE INC | TRIM | 613K | $4.5M | 0.5% | -$4.0M |
| 54 | BEEMBEAM GLOBAL | TRIM | 911K | $4.5M | 0.5% | +$93K |
| 55 | CNTYCENTURY CASINOS INC | 1.6M | $4.2M | 0.5% | -$345K | |
| 56 | GRWGGROWGENERATION CORP | ADD | 1.9M | $4.1M | 0.5% | +$538K |
| 57 | SERASERA PROGNOSTICS INC | 521K | $4.1M | 0.5% | +$980K | |
| 58 | ECORELECTROCORE INC | TRIM | 510K | $3.7M | 0.4% | +$200K |
| 59 | 810648105 | NEW | 765K | $3.5M | 0.4% | new |
| 60 | IMDXINSIGHT MOLECULAR DIA INC | NEW | 1.1M | $3.1M | 0.4% | new |
| 61 | REALTHE REALREAL INC | ADD | 979K | $3.1M | 0.4% | +$749K |
| 62 | AVNWAVIAT NETWORKS INC | ADD | 136K | $3.0M | 0.4% | -$803K |
| 63 | CRNXCRINETICS PHARMACEUTICALS IN | 55K | $2.8M | 0.3% | +$347K | |
| 64 | ORNORION GROUP HLDGS INC | NEW | 450K | $2.6M | 0.3% | new |
| 65 | LPTHLIGHTPATH TECHNOLOGIES INC | 1.8M | $2.5M | 0.3% | +$201K | |
| 66 | EUENCORE ENERGY CORP | NEW | 595K | $2.4M | 0.3% | new |
| 67 | NNDMNANO DIMENSION LTD | ADD | 883K | $2.2M | 0.3% | +$704K |
| 68 | URBAN-GRO INC | 1.4M | $2.0M | 0.2% | +$72K | |
| 69 | 773122106 | 202K | $2.0M | 0.2% | +$996K | |
| 70 | SILYNXCOM LTD | ADD | 653K | $2.0M | 0.2% | +$387K |
| 71 | OPKOPKO HEALTH INC | 1.3M | $1.9M | 0.2% | +$312K | |
| 72 | 538146101 | TRIM | 1.5M | $1.9M | 0.2% | +$817K |
| 73 | UROGEN PHARMA LTD | ADD | 140K | $1.8M | 0.2% | +$1.6M |
| 74 | APEIAMERICAN PUB ED INC | TRIM | 119K | $1.8M | 0.2% | -$882K |
| 75 | USIOUSIO INC | TRIM | 1.3M | $1.7M | 0.2% | -$225K |
| 76 | MODULAR MED INC | 750K | $1.7M | 0.2% | +$503K | |
| 77 | SKYESKYE BIOSCIENCE INC | NEW | 400K | $1.6M | 0.2% | new |
| 78 | ARLOARLO TECHNOLOGIES INC | NEW | 125K | $1.5M | 0.2% | new |
| 79 | BITCOIN DEPOT INC | 937K | $1.5M | 0.2% | -$206K | |
| 80 | TEADTEADS HLDG CO | 301K | $1.5M | 0.2% | -$36K | |
| 81 | 64130M100 | ADD | 1.2M | $1.2M | 0.1% | +$428K |
| 82 | DHXDHI GROUP INC | 581K | $1.1M | 0.1% | -$145K | |
| 83 | RCELAVITA MEDICAL INC | ADD | 98K | $1.1M | 0.1% | +$473K |
| 84 | ACTUACTUATE THERAPEUTICS INC | NEW | 140K | $1.0M | 0.1% | new |
| 85 | LTRXLANTRONIX INC | TRIM | 232K | $957K | 0.1% | -$525K |
| 86 | IMVTIMMUNOVANT INC | TRIM | 25K | $713K | 0.1% | -$607K |
| 87 | PALPROFICIENT AUTO LOGISTICS IN | TRIM | 49K | $702K | 0.1% | -$7.7M |
| 88 | BLZEBACKBLAZE INC | NEW | 101K | $643K | 0.1% | new |
| 89 | LIQTLIQTECH INTL INC | NEW | 250K | $639K | 0.1% | new |
| 90 | 98400M101 | 769K | $575K | 0.1% | +$122K | |
| 91 | 62459M107 | 1.5M | $555K | 0.1% | +$130K | |
| 92 | DRSLEONARDO DRS INC | TRIM | 19K | $546K | 0.1% | -$5.6M |
| 93 | SPROSPERO THERAPEUTICS INC | 333K | $447K | 0.1% | +$13K | |
| 94 | PGNYPROGYNY INC | NEW | 25K | $419K | 0.1% | new |
| 95 | 1B2BITFARMS LTD | 193K | $407K | 0.0% | -$89K | |
| 96 | LTBRLIGHTBRIDGE CORP | NEW | 100K | $280K | 0.0% | new |
| 97 | 00258Y112 | NEW | 61K | $103K | 0.0% | new |
| 98 | MOBBWMOBILICOM LTD | 363K | $62K | 0.0% | +$15K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).