13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ADMAADMA BIOLOGICS INC | 2.4M | $48.1M | 6.6% | +$6.5M | |
| 2 | AMSCAMERICAN SUPERCONDUCTOR CORP | ADD | 1.6M | $28.3M | 3.9% | -$9.0M |
| 3 | AIOTPOWERFLEET INC | TRIM | 4.6M | $25.3M | 3.5% | -$5.7M |
| 4 | MASS908 DEVICES INC | ADD | 5.2M | $23.3M | 3.2% | +$19.6M |
| 5 | ASPIASP ISOTOPES INC | ADD | 4.5M | $21.2M | 2.9% | +$1.9M |
| 6 | PIIMPINJ INC | ADD | 218K | $19.8M | 2.7% | -$5.9M |
| 7 | GAMBLING COM GROUP LIMITED | TRIM | 1.5M | $18.8M | 2.6% | -$2.6M |
| 8 | BKSYBLACKSKY TECHNOLOGY INC | TRIM | 2.4M | $18.5M | 2.5% | -$10.2M |
| 9 | SNWVSANUWAVE HEALTH INC | NEW | 513K | $18.2M | 2.5% | new |
| 10 | VICRVICOR CORP | ADD | 372K | $17.4M | 2.4% | +$403K |
| 11 | CEVACEVA INC | ADD | 615K | $15.8M | 2.2% | -$3.2M |
| 12 | ASPNASPEN AEROGELS INC | ADD | 2.4M | $15.7M | 2.2% | +$1.3M |
| 13 | AVAVAEROVIRONMENT INC | ADD | 130K | $15.5M | 2.1% | -$3.2M |
| 14 | GILAT SATELLITE NETWORKS LTD | TRIM | 2.4M | $15.2M | 2.1% | -$211K |
| 15 | NGSNATURAL GAS SVCS GROUP INC | TRIM | 677K | $14.9M | 2.0% | -$3.9M |
| 16 | OOMAOOMA INC | TRIM | 1.1M | $14.8M | 2.0% | -$3.3M |
| 17 | BLZEBACKBLAZE INC | ADD | 3.0M | $14.7M | 2.0% | -$2.1M |
| 18 | DXLGDESTINATION XL GROUP INC | 9.4M | $13.7M | 1.9% | -$11.6M | |
| 19 | ARGXARGENX SE | TRIM | 23K | $13.6M | 1.9% | -$1.8M |
| 20 | KIDSORTHOPEDIATRICS CORP | ADD | 545K | $13.4M | 1.8% | +$1.5M |
| 21 | UTIUNIVERSAL TECHNICAL INST INC | TRIM | 518K | $13.3M | 1.8% | -$504K |
| 22 | GNSSGENASYS INC | 5.6M | $12.8M | 1.8% | -$1.9M | |
| 23 | LOVELOVESAC COMPANY | 682K | $12.4M | 1.7% | -$3.7M | |
| 24 | LMATLEMAITRE VASCULAR INC | TRIM | 145K | $12.2M | 1.7% | -$1.7M |
| 25 | AEHRAEHR TEST SYS | ADD | 1.6M | $11.6M | 1.6% | -$9.0M |
| 26 | RADCOM LTD | 991K | $11.3M | 1.6% | -$922K | |
| 27 | MRAMEVERSPIN TECHNOLOGIES INC | 2.1M | $10.8M | 1.5% | -$2.7M | |
| 28 | RCATRED CAT HLDGS INC | TRIM | 1.8M | $10.4M | 1.4% | -$12.7M |
| 29 | LASRNLIGHT INC | ADD | 1.3M | $10.3M | 1.4% | -$433K |
| 30 | TALKTALKSPACE INC | ADD | 4.0M | $10.2M | 1.4% | -$1.6M |
| 31 | REAXTHE REAL BROKERAGE INC | ADD | 2.3M | $9.4M | 1.3% | -$1.1M |
| 32 | KOPNKOPIN CORP | TRIM | 9.7M | $9.1M | 1.2% | -$8.4M |
| 33 | INFUINFUSYSTEM HLDGS INC | TRIM | 1.6M | $8.7M | 1.2% | -$7.0M |
| 34 | IMDXINSIGHT MOLECULAR DIA INC | ADD | 2.8M | $8.6M | 1.2% | +$6.8M |
| 35 | CRVOCERVOMED INC | NEW | 863K | $7.9M | 1.1% | new |
| 36 | GAIAGAIA INC NEW | ADD | 2.0M | $7.6M | 1.0% | +$37K |
| 37 | SRTASTRATA CRITICAL MEDICAL INC | ADD | 2.8M | $7.5M | 1.0% | -$4.2M |
| 38 | REALTHE REALREAL INC | ADD | 1.4M | $7.5M | 1.0% | -$7.5M |
| 39 | MDXHEALTH SA | ADD | 5.2M | $7.4M | 1.0% | -$3.8M |
| 40 | VITLVITAL FARMS INC | 242K | $7.4M | 1.0% | -$1.7M | |
| 41 | RGENREPLIGEN CORP | TRIM | 57K | $7.3M | 1.0% | -$2.1M |
| 42 | BRD1EURMIND MEDICINE MINDMED INC | ADD | 1.2M | $7.1M | 1.0% | -$1.2M |
| 43 | ARLOARLO TECHNOLOGIES INC | ADD | 654K | $6.5M | 0.9% | +$2.7M |
| 44 | TBCHTURTLE BEACH CORP | TRIM | 452K | $6.5M | 0.9% | -$1.9M |
| 45 | ARBE ROBOTICS LTD | TRIM | 5.9M | $6.1M | 0.8% | -$8.2M |
| 46 | RSVRRESERVOIR MEDIA INC | 798K | $6.1M | 0.8% | -$1.1M | |
| 47 | ALMUAELUMA INC | NEW | 825K | $5.9M | 0.8% | new |
| 48 | ACOGALPHA COGNITION INC | NEW | 1.1M | $5.8M | 0.8% | new |
| 49 | CTRNCITI TRENDS INC | ADD | 232K | $5.1M | 0.7% | -$860K |
| 50 | ABXABACUS GLOBAL MGMT INC | ADD | 681K | $5.1M | 0.7% | +$219K |
| 51 | SNCRSYNCHRONOSS TECHNOLOGIES INC | TRIM | 451K | $4.9M | 0.7% | -$43K |
| 52 | UCTTULTRA CLEAN HLDGS INC | ADD | 210K | $4.5M | 0.6% | -$2.2M |
| 53 | PGNYPROGYNY INC | ADD | 180K | $4.0M | 0.6% | +$1.3M |
| 54 | ELDNELEDON PHARMACEUTICALS INC | 1.1M | $3.7M | 0.5% | -$803K | |
| 55 | GRWGGROWGENERATION CORP | ADD | 3.3M | $3.5M | 0.5% | +$702K |
| 56 | CNTYCENTURY CASINOS INC | ADD | 2.1M | $3.5M | 0.5% | -$2.0M |
| 57 | LPTHLIGHTPATH TECHNOLOGIES INC | TRIM | 1.7M | $3.5M | 0.5% | -$3.0M |
| 58 | SERASERA PROGNOSTICS INC | ADD | 867K | $3.2M | 0.4% | -$1.6M |
| 59 | CRNXCRINETICS PHARMACEUTICALS IN | ADD | 95K | $3.2M | 0.4% | +$374K |
| 60 | IPWRIDEAL PWR INC | 602K | $3.1M | 0.4% | -$1.4M | |
| 61 | OPKOPKO HEALTH INC | ADD | 1.9M | $3.1M | 0.4% | +$1.2M |
| 62 | LSFLAIRD SUPERFOOD INC | NEW | 450K | $2.8M | 0.4% | new |
| 63 | AVNWAVIAT NETWORKS INC | 139K | $2.7M | 0.4% | +$147K | |
| 64 | SILYNXCOM LTD | TRIM | 669K | $2.4M | 0.3% | -$11K |
| 65 | BFLYBUTTERFLY NETWORK INC | NEW | 1.0M | $2.3M | 0.3% | new |
| 66 | RNXTRENOVORX INC | NEW | 2.3M | $2.3M | 0.3% | new |
| 67 | OPRXOPTIMIZERX CORP | ADD | 255K | $2.2M | 0.3% | +$1.2M |
| 68 | APEIAMERICAN PUB ED INC | TRIM | 99K | $2.2M | 0.3% | -$357K |
| 69 | 34629L103 | ADD | 3.9M | $2.2M | 0.3% | +$1.8M |
| 70 | ECORELECTROCORE INC | ADD | 318K | $2.1M | 0.3% | -$516K |
| 71 | ANROALTO NEUROSCIENCE INC | ADD | 902K | $1.9M | 0.3% | -$961K |
| 72 | PVLAPALVELLA THERAPEUTICS INC NE | NEW | 69K | $1.9M | 0.3% | new |
| 73 | NKTXNKARTA INC | ADD | 1.0M | $1.8M | 0.3% | +$844K |
| 74 | BNTCBENITEC BIOPHARMA INC | ADD | 138K | $1.8M | 0.2% | +$506K |
| 75 | NUVBNUVATION BIO INC | NEW | 650K | $1.1M | 0.2% | new |
| 76 | MODULAR MED INC | ADD | 1.0M | $1.1M | 0.2% | -$129K |
| 77 | OFIXORTHOFIX MED INC | TRIM | 67K | $1.1M | 0.1% | -$5.2M |
| 78 | TEADTEADS HLDG CO | TRIM | 286K | $1.1M | 0.1% | -$1.1M |
| 79 | 349626208 | NEW | 137K | $1.1M | 0.1% | new |
| 80 | 64130M100 | 1.2M | $992K | 0.1% | +$28K | |
| 81 | DHXDHI GROUP INC | 681K | $947K | 0.1% | -$259K | |
| 82 | STIMNEURONETICS INC | NEW | 246K | $905K | 0.1% | new |
| 83 | NNDMNANO DIMENSION LTD | 556K | $884K | 0.1% | -$495K | |
| 84 | CAPRCAPRICOR THERAPEUTICS INC | NEW | 88K | $833K | 0.1% | new |
| 85 | BDTXBLACK DIAMOND THERAPEUTICS I | NEW | 500K | $775K | 0.1% | new |
| 86 | IRDOPUS GENETICS INC | NEW | 524K | $515K | 0.1% | new |
| 87 | EUENCORE ENERGY CORP | TRIM | 300K | $411K | 0.1% | -$4.0M |
| 88 | AVADEL PHARMACEUTICALS PLC | NEW | 41K | $321K | 0.0% | new |
| 89 | URBAN-GRO INC | TRIM | 724K | $292K | 0.0% | -$740K |
| 90 | 5777K1061 | NEW | 102K | $279K | 0.0% | new |
| 91 | 62459M107 | 110K | $202K | 0.0% | -$414K | |
| 92 | SPIRSPIRE GLOBAL INC | NEW | 23K | $188K | 0.0% | new |
| 93 | 1B2BITFARMS LTD | 193K | $152K | 0.0% | -$135K | |
| 94 | MOBBWMOBILICOM LTD | 363K | $118K | 0.0% | -$173K | |
| 95 | 00258Y112 | 61K | $96K | 0.0% | +$33K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).