13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1.6M | $57.2M | 6.4% | +$28.9M | |
| 2 | BKSYBLACKSKY TECHNOLOGY INC | TRIM | 2.2M | $45.5M | 5.1% | +$27.0M |
| 3 | ADMAADMA BIOLOGICS INC | TRIM | 2.2M | $40.1M | 4.5% | -$8.1M |
| 4 | MASS908 DEVICES INC | 5.2M | $37.1M | 4.2% | +$13.8M | |
| 5 | AVAVAEROVIRONMENT INC | TRIM | 114K | $32.5M | 3.6% | +$17.0M |
| 6 | ASPIASP ISOTOPES INC | TRIM | 3.9M | $28.9M | 3.2% | +$7.8M |
| 7 | LASRNLIGHT INC | ADD | 1.3M | $26.5M | 3.0% | +$16.2M |
| 8 | AEHRAEHR TEST SYS | TRIM | 1.6M | $20.3M | 2.3% | +$8.8M |
| 9 | AIOTPOWERFLEET INC | 4.6M | $19.8M | 2.2% | -$5.4M | |
| 10 | PIIMPINJ INC | TRIM | 178K | $19.8M | 2.2% | +$2K |
| 11 | GAMBLING COM GROUP LIMITED | ADD | 1.5M | $17.8M | 2.0% | -$1.0M |
| 12 | NGSNATURAL GAS SVCS GROUP INC | 677K | $17.5M | 2.0% | +$2.6M | |
| 13 | GILAT SATELLITE NETWORKS LTD | 2.4M | $17.0M | 1.9% | +$1.8M | |
| 14 | BLZEBACKBLAZE INC | ADD | 3.1M | $16.9M | 1.9% | +$2.2M |
| 15 | SNWVSANUWAVE HEALTH INC | TRIM | 490K | $16.1M | 1.8% | -$2.1M |
| 16 | VICRVICOR CORP | TRIM | 333K | $15.1M | 1.7% | -$2.3M |
| 17 | KOPNKOPIN CORP | ADD | 9.9M | $15.1M | 1.7% | +$6.0M |
| 18 | RCATRED CAT HLDGS INC | ADD | 2.0M | $14.8M | 1.7% | +$4.4M |
| 19 | CEVACEVA INC | ADD | 667K | $14.7M | 1.6% | -$1.1M |
| 20 | UTIUNIVERSAL TECHNICAL INST INC | TRIM | 423K | $14.3M | 1.6% | +$1.0M |
| 21 | RADCOM LTD | 991K | $13.5M | 1.5% | +$2.1M | |
| 22 | MRAMEVERSPIN TECHNOLOGIES INC | 2.1M | $13.4M | 1.5% | +$2.5M | |
| 23 | LOVELOVESAC COMPANY | ADD | 731K | $13.3M | 1.5% | +$909K |
| 24 | ARLOARLO TECHNOLOGIES INC | ADD | 695K | $11.8M | 1.3% | +$5.3M |
| 25 | MDXHEALTH SA | 5.2M | $11.5M | 1.3% | +$4.1M | |
| 26 | KIDSORTHOPEDIATRICS CORP | TRIM | 532K | $11.4M | 1.3% | -$2.0M |
| 27 | SRTASTRATA CRITICAL MEDICAL INC | 2.8M | $11.1M | 1.2% | +$3.6M | |
| 28 | ONDSONDAS INC | NEW | 5.8M | $11.1M | 1.2% | new |
| 29 | TALKTALKSPACE INC | 4.0M | $11.0M | 1.2% | +$873K | |
| 30 | LMATLEMAITRE VASCULAR INC | TRIM | 130K | $10.8M | 1.2% | -$1.4M |
| 31 | REAXTHE REAL BROKERAGE INC | 2.3M | $10.5M | 1.2% | +$1.0M | |
| 32 | DXLGDESTINATION XL GROUP INC | 9.4M | $10.4M | 1.2% | -$3.3M | |
| 33 | ARBE ROBOTICS LTD | TRIM | 5.8M | $10.3M | 1.2% | +$4.2M |
| 34 | ACOGALPHA COGNITION INC | 1.1M | $10.2M | 1.1% | +$4.4M | |
| 35 | GNSSGENASYS INC | 5.6M | $9.8M | 1.1% | -$3.1M | |
| 36 | OOMAOOMA INC | TRIM | 733K | $9.5M | 1.1% | -$5.3M |
| 37 | VITLVITAL FARMS INC | 242K | $9.3M | 1.0% | +$2.0M | |
| 38 | IMDXINSIGHT MOLECULAR DIA INC | 2.8M | $8.5M | 1.0% | -$113K | |
| 39 | ASPNASPEN AEROGELS INC | TRIM | 1.4M | $8.5M | 1.0% | -$7.2M |
| 40 | GAIAGAIA INC NEW | TRIM | 1.9M | $8.4M | 0.9% | +$840K |
| 41 | ARGXARGENX SE | TRIM | 15K | $8.3M | 0.9% | -$5.3M |
| 42 | INFUINFUSYSTEM HLDGS INC | TRIM | 1.3M | $7.9M | 0.9% | -$810K |
| 43 | BRD1EURMIND MEDICINE MINDMED INC | ADD | 1.2M | $7.9M | 0.9% | +$822K |
| 44 | CTRNCITI TRENDS INC | 232K | $7.8M | 0.9% | +$2.6M | |
| 45 | REALTHE REALREAL INC | ADD | 1.4M | $6.9M | 0.8% | -$618K |
| 46 | TLSITRISALUS LIFE SCIENCES INC | NEW | 1.3M | $6.8M | 0.8% | new |
| 47 | 224845502 | NEW | 3.0M | $6.6M | 0.7% | new |
| 48 | RSVRRESERVOIR MEDIA INC | ADD | 848K | $6.5M | 0.7% | +$415K |
| 49 | TBCHTURTLE BEACH CORP | 452K | $6.3M | 0.7% | -$199K | |
| 50 | RGENREPLIGEN CORP | TRIM | 45K | $5.6M | 0.6% | -$1.7M |
| 51 | ABXABACUS GLOBAL MGMT INC | ADD | 1.1M | $5.6M | 0.6% | +$473K |
| 52 | CRVOCERVOMED INC | 863K | $5.4M | 0.6% | -$2.5M | |
| 53 | LPTHLIGHTPATH TECHNOLOGIES INC | 1.7M | $5.3M | 0.6% | +$1.8M | |
| 54 | NATRNATURES SUNSHINE PRODS INC | NEW | 350K | $5.2M | 0.6% | new |
| 55 | G37092106 | NEW | 235K | $5.1M | 0.6% | new |
| 56 | 999999999 | NEW | 225K | $4.9M | 0.6% | new |
| 57 | XTNTXTANT MED HLDGS INC | NEW | 6.6M | $4.9M | 0.5% | new |
| 58 | CNTYCENTURY CASINOS INC | ADD | 2.2M | $4.6M | 0.5% | +$1.2M |
| 59 | 027669603 | NEW | 499K | $4.3M | 0.5% | new |
| 60 | PGNYPROGYNY INC | 180K | $4.0M | 0.4% | -$61K | |
| 61 | 34629L103 | TRIM | 206K | $3.9M | 0.4% | +$1.7M |
| 62 | LSFLAIRD SUPERFOOD INC | ADD | 599K | $3.8M | 0.4% | +$1.0M |
| 63 | OPRXOPTIMIZERX CORP | 255K | $3.4M | 0.4% | +$1.2M | |
| 64 | 349626208 | ADD | 262K | $3.4M | 0.4% | +$2.3M |
| 65 | AVNWAVIAT NETWORKS INC | 139K | $3.3M | 0.4% | +$677K | |
| 66 | SNCRSYNCHRONOSS TECHNOLOGIES INC | ADD | 466K | $3.2M | 0.4% | -$1.7M |
| 67 | SPIRSPIRE GLOBAL INC | ADD | 267K | $3.2M | 0.4% | +$3.0M |
| 68 | UCTTULTRA CLEAN HLDGS INC | TRIM | 140K | $3.2M | 0.4% | -$1.3M |
| 69 | APEIAMERICAN PUB ED INC | 99K | $3.0M | 0.3% | +$806K | |
| 70 | ELDNELEDON PHARMACEUTICALS INC | 1.1M | $3.0M | 0.3% | -$748K | |
| 71 | GRWGGROWGENERATION CORP | TRIM | 3.1M | $2.9M | 0.3% | -$637K |
| 72 | AVADEL PHARMACEUTICALS PLC | ADD | 316K | $2.8M | 0.3% | +$2.5M |
| 73 | CRNXCRINETICS PHARMACEUTICALS IN | 95K | $2.7M | 0.3% | -$454K | |
| 74 | IPWRIDEAL PWR INC | 602K | $2.7M | 0.3% | -$403K | |
| 75 | ABEOABEONA THERAPEUTICS INC | NEW | 470K | $2.7M | 0.3% | new |
| 76 | OPKOPKO HEALTH INC | ADD | 2.0M | $2.6M | 0.3% | -$431K |
| 77 | RNXTRENOVORX INC | TRIM | 1.9M | $2.5M | 0.3% | +$207K |
| 78 | DHXDHI GROUP INC | 681K | $2.0M | 0.2% | +$1.1M | |
| 79 | SERASERA PROGNOSTICS INC | TRIM | 681K | $1.9M | 0.2% | -$1.3M |
| 80 | SILYNXCOM LTD | ADD | 1.0M | $1.8M | 0.2% | -$627K |
| 81 | BNTCBENITEC BIOPHARMA INC | 138K | $1.6M | 0.2% | -$181K | |
| 82 | PVLAPALVELLA THERAPEUTICS INC NE | 69K | $1.6M | 0.2% | -$378K | |
| 83 | ECORELECTROCORE INC | TRIM | 270K | $1.4M | 0.2% | -$703K |
| 84 | AYTUAYTU BIOPHARMA INC | NEW | 620K | $1.4M | 0.2% | new |
| 85 | BDTXBLACK DIAMOND THERAPEUTICS I | 500K | $1.2M | 0.1% | +$465K | |
| 86 | NKTXNKARTA INC | TRIM | 700K | $1.2M | 0.1% | -$678K |
| 87 | STIMNEURONETICS INC | 246K | $858K | 0.1% | -$47K | |
| 88 | TEADTEADS HLDG CO | 286K | $710K | 0.1% | -$358K | |
| 89 | G6065C113 | NEW | 113K | $686K | 0.1% | new |
| 90 | MODULAR MED INC | TRIM | 879K | $655K | 0.1% | -$472K |
| 91 | 64130M100 | TRIM | 917K | $622K | 0.1% | -$370K |
| 92 | ANROALTO NEUROSCIENCE INC | TRIM | 280K | $617K | 0.1% | -$1.3M |
| 93 | MOBBWMOBILICOM LTD | 363K | $134K | 0.0% | +$17K | |
| 94 | 00258Y112 | 61K | $68K | 0.0% | -$28K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).