13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AEHRAEHR TEST SYS | TRIM | 1.6M | $47.2M | 4.4% | +$26.8M |
| 2 | MASS908 DEVICES INC | 5.2M | $45.6M | 4.3% | +$8.5M | |
| 3 | AMSCAMERICAN SUPERCONDUCTOR CORP | TRIM | 745K | $44.3M | 4.2% | -$12.9M |
| 4 | BKSYBLACKSKY TECHNOLOGY INC | TRIM | 2.0M | $39.9M | 3.7% | -$5.6M |
| 5 | AVAVAEROVIRONMENT INC | 114K | $35.9M | 3.4% | +$3.4M | |
| 6 | LASRNLIGHT INC | TRIM | 1.2M | $34.7M | 3.2% | +$8.2M |
| 7 | ADMAADMA BIOLOGICS INC | 2.2M | $32.3M | 3.0% | -$7.8M | |
| 8 | PIIMPINJ INC | 178K | $32.2M | 3.0% | +$12.4M | |
| 9 | KOPNKOPIN CORP | ADD | 13.5M | $31.8M | 3.0% | +$16.7M |
| 10 | GILAT SATELLITE NETWORKS LTD | 2.4M | $31.2M | 2.9% | +$14.2M | |
| 11 | ASPIASP ISOTOPES INC | TRIM | 3.0M | $28.5M | 2.7% | -$472K |
| 12 | BLZEBACKBLAZE INC | 3.1M | $28.4M | 2.7% | +$11.6M | |
| 13 | AIOTPOWERFLEET INC | ADD | 4.7M | $24.6M | 2.3% | +$4.8M |
| 14 | MDXHEALTH SA | 5.2M | $24.3M | 2.3% | +$12.7M | |
| 15 | MRAMEVERSPIN TECHNOLOGIES INC | 2.1M | $19.8M | 1.9% | +$6.4M | |
| 16 | NGSNATURAL GAS SVCS GROUP INC | 677K | $18.9M | 1.8% | +$1.5M | |
| 17 | CEVACEVA INC | 667K | $17.6M | 1.7% | +$3.0M | |
| 18 | SNWVSANUWAVE HEALTH INC | TRIM | 455K | $17.0M | 1.6% | +$950K |
| 19 | VICRVICOR CORP | TRIM | 333K | $16.6M | 1.6% | +$1.5M |
| 20 | GLXYGALAXY DIGITAL INC. | NEW | 460K | $15.6M | 1.5% | new |
| 21 | REALTHE REALREAL INC | 1.4M | $15.2M | 1.4% | +$8.4M | |
| 22 | RADCOM LTD | 991K | $14.4M | 1.3% | +$892K | |
| 23 | BRD1EURMIND MEDICINE MINDMED INC | 1.2M | $14.3M | 1.3% | +$6.4M | |
| 24 | SRTASTRATA CRITICAL MEDICAL INC | ADD | 2.8M | $14.3M | 1.3% | +$3.1M |
| 25 | ARLOARLO TECHNOLOGIES INC | ADD | 838K | $14.2M | 1.3% | +$2.4M |
| 26 | UTIUNIVERSAL TECHNICAL INST INC | ADD | 434K | $14.1M | 1.3% | -$195K |
| 27 | GNSSGENASYS INC | 5.6M | $13.8M | 1.3% | +$4.1M | |
| 28 | RCATRED CAT HLDGS INC | TRIM | 1.3M | $13.3M | 1.2% | -$1.5M |
| 29 | LOVELOVESAC COMPANY | ADD | 778K | $13.2M | 1.2% | -$134K |
| 30 | GAMBLING COM GROUP LIMITED | ADD | 1.5M | $12.5M | 1.2% | -$5.3M |
| 31 | DXLGDESTINATION XL GROUP INC | 9.4M | $12.3M | 1.2% | +$1.9M | |
| 32 | BIT DIGITAL INC | NEW | 4.0M | $12.0M | 1.1% | new |
| 33 | LPTHLIGHTPATH TECHNOLOGIES INC | TRIM | 1.4M | $11.5M | 1.1% | +$6.2M |
| 34 | GAIAGAIA INC NEW | 1.9M | $11.3M | 1.1% | +$2.9M | |
| 35 | WHITEFIBER INC | NEW | 416K | $11.3M | 1.1% | new |
| 36 | TALKTALKSPACE INC | 4.0M | $11.0M | 1.0% | -$79K | |
| 37 | ASPNASPEN AEROGELS INC | ADD | 1.6M | $10.8M | 1.0% | +$2.3M |
| 38 | KIDSORTHOPEDIATRICS CORP | ADD | 550K | $10.2M | 1.0% | -$1.2M |
| 39 | VITLVITAL FARMS INC | 242K | $10.0M | 0.9% | +$637K | |
| 40 | REAXTHE REAL BROKERAGE INC | 2.3M | $9.7M | 0.9% | -$765K | |
| 41 | ARBE ROBOTICS LTD | 5.8M | $9.6M | 0.9% | -$752K | |
| 42 | IMDXINSIGHT MOLECULAR DIA INC | 2.8M | $9.4M | 0.9% | +$847K | |
| 43 | TSSITSS INC DEL | NEW | 450K | $8.1M | 0.8% | new |
| 44 | EMPDEMPERY DIGITAL INC | NEW | 1.1M | $7.9M | 0.7% | new |
| 45 | CTRNCITI TRENDS INC | 232K | $7.2M | 0.7% | -$549K | |
| 46 | TBCHTURTLE BEACH CORP | 452K | $7.2M | 0.7% | +$936K | |
| 47 | ACOGALPHA COGNITION INC | 1.1M | $7.1M | 0.7% | -$3.1M | |
| 48 | CRVOCERVOMED INC | 863K | $7.0M | 0.7% | +$1.6M | |
| 49 | RSVRRESERVOIR MEDIA INC | 848K | $6.9M | 0.6% | +$398K | |
| 50 | OOMAOOMA INC | TRIM | 500K | $6.0M | 0.6% | -$3.5M |
| 51 | INFUINFUSYSTEM HLDGS INC | TRIM | 562K | $5.8M | 0.5% | -$2.1M |
| 52 | GRWGGROWGENERATION CORP | 3.1M | $5.8M | 0.5% | +$2.9M | |
| 53 | TLSITRISALUS LIFE SCIENCES INC | 1.3M | $5.8M | 0.5% | -$1.0M | |
| 54 | CNTYCENTURY CASINOS INC | 2.2M | $5.7M | 0.5% | +$1.1M | |
| 55 | LMATLEMAITRE VASCULAR INC | TRIM | 62K | $5.4M | 0.5% | -$5.4M |
| 56 | ALLOT LTD | NEW | 499K | $5.3M | 0.5% | new |
| 57 | AVADEL PHARMACEUTICALS PLC | 316K | $4.8M | 0.5% | +$2.0M | |
| 58 | PEPGPEPGEN INC | NEW | 1.0M | $4.7M | 0.4% | new |
| 59 | OPRXOPTIMIZERX CORP | TRIM | 230K | $4.7M | 0.4% | +$1.3M |
| 60 | PVLAPALVELLA THERAPEUTICS INC NE | 69K | $4.4M | 0.4% | +$2.8M | |
| 61 | AIROAIRO GROUP HLDGS INC | NEW | 225K | $4.3M | 0.4% | new |
| 62 | XTNTXTANT MED HLDGS INC | TRIM | 6.6M | $4.3M | 0.4% | -$596K |
| 63 | CRNXCRINETICS PHARMACEUTICALS IN | ADD | 100K | $4.2M | 0.4% | +$1.4M |
| 64 | VELOVELO3D INC | NEW | 1.3M | $4.1M | 0.4% | new |
| 65 | ABXABACUS GLOBAL MGMT INC | TRIM | 711K | $4.1M | 0.4% | -$1.5M |
| 66 | LSFLAIRD SUPERFOOD INC | ADD | 730K | $4.1M | 0.4% | +$294K |
| 67 | FBRXFORTE BIOSCIENCES INC | NEW | 262K | $3.9M | 0.4% | new |
| 68 | PGNYPROGYNY INC | 180K | $3.9M | 0.4% | -$86K | |
| 69 | UCTTULTRA CLEAN HLDGS INC | 140K | $3.8M | 0.4% | +$657K | |
| 70 | SPIRSPIRE GLOBAL INC | ADD | 333K | $3.7M | 0.3% | +$486K |
| 71 | APEIAMERICAN PUB ED INC | TRIM | 93K | $3.7M | 0.3% | +$635K |
| 72 | HIPOHIPPO HLDGS INC | NEW | 100K | $3.6M | 0.3% | new |
| 73 | FRGEFORGE GLOBAL HOLDINGS INC | NEW | 206K | $3.5M | 0.3% | new |
| 74 | OPKOPKO HEALTH INC | ADD | 2.2M | $3.4M | 0.3% | +$770K |
| 75 | IPWRIDEAL PWR INC | ADD | 646K | $3.2M | 0.3% | +$523K |
| 76 | ALMUAELUMA INC | NEW | 200K | $3.2M | 0.3% | new |
| 77 | AVNWAVIAT NETWORKS INC | 139K | $3.2M | 0.3% | -$155K | |
| 78 | LUCDLUCID DIAGNOSTICS INC | NEW | 3.0M | $3.0M | 0.3% | new |
| 79 | ABEOABEONA THERAPEUTICS INC | ADD | 547K | $2.9M | 0.3% | +$219K |
| 80 | SNCRSYNCHRONOSS TECHNOLOGIES INC | TRIM | 465K | $2.8M | 0.3% | -$365K |
| 81 | ARGXARGENX SE | TRIM | 4K | $2.8M | 0.3% | -$5.5M |
| 82 | BNTCBENITEC BIOPHARMA INC | ADD | 183K | $2.6M | 0.2% | +$953K |
| 83 | NKTRNEKTAR THERAPEUTICS | NEW | 40K | $2.3M | 0.2% | new |
| 84 | BDTXBLACK DIAMOND THERAPEUTICS I | ADD | 600K | $2.3M | 0.2% | +$1.0M |
| 85 | PAYSPAYSIGN INC | NEW | 307K | $1.9M | 0.2% | new |
| 86 | DHXDHI GROUP INC | 681K | $1.9M | 0.2% | -$129K | |
| 87 | INDIVIOR PLC | NEW | 76K | $1.8M | 0.2% | new |
| 88 | NKTXNKARTA INC | ADD | 800K | $1.7M | 0.2% | +$494K |
| 89 | SILYNXCOM LTD | TRIM | 1.0M | $1.5M | 0.1% | -$255K |
| 90 | AYTUAYTU BIOPHARMA INC | TRIM | 620K | $1.2M | 0.1% | -$187K |
| 91 | ANROALTO NEUROSCIENCE INC | 280K | $1.1M | 0.1% | +$510K | |
| 92 | RNXTRENOVORX INC | TRIM | 864K | $1.1M | 0.1% | -$1.4M |
| 93 | IMRXIMMUNEERING CORP | NEW | 150K | $1.1M | 0.1% | new |
| 94 | MOBBWMOBILICOM LTD | TRIM | 200K | $868K | 0.1% | +$734K |
| 95 | NEUROONE MED TECHNOLOGIES CO | NEW | 917K | $815K | 0.1% | new |
| 96 | BFLYBUTTERFLY NETWORK INC | NEW | 400K | $772K | 0.1% | new |
| 97 | 26145B304 | NEW | 1.3M | $744K | 0.1% | new |
| 98 | MF INTL LTD | NEW | 19K | $704K | 0.1% | new |
| 99 | SERASERA PROGNOSTICS INC | TRIM | 207K | $635K | 0.1% | -$1.3M |
| 100 | DCTHDELCATH SYS INC | NEW | 58K | $621K | 0.1% | new |
Showing the top 100 of 102 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).