COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADMA Biologics, Inc. | common | 000899104 | 8,564 | 4,680,000 | SH | | SOLE | | 4,680,000 | 0 | 0 |
Aehr Test Systems | common | 00760J108 | 14,336 | 1,410,990 | SH | | SOLE | | 1,410,990 | 0 | 0 |
Aerovironment, Inc. | common | 008073108 | 1,997 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
Alpha Teknova, Inc. | common | 02080L102 | 829 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
American Public Education, Inc | common | 02913V103 | 1,063 | 50,070 | SH | | SOLE | | 50,070 | 0 | 0 |
American Superconductor Corp | common | 030111207 | 7,323 | 962,242 | SH | | SOLE | | 962,242 | 0 | 0 |
Apollo Endosurgery, Inc. | common | 03767D108 | 1,815 | 300,048 | SH | | SOLE | | 300,048 | 0 | 0 |
Aqua Metals, Inc. | common | 03837J101 | 84 | 55,474 | SH | | SOLE | | 55,474 | 0 | 0 |
Assure Holdings Corp(CND/AMR) | common | 04265J204 | 8,562 | 1,562,499 | SH | | SOLE | | 1,562,499 | 0 | 0 |
Atomera Incorporated | common | 04965B100 | 2,312 | 177,034 | SH | | SOLE | | 177,034 | 0 | 0 |
Avid Bioservices, Inc. | common | 05368M106 | 24,013 | 1,178,826 | SH | | SOLE | | 1,178,826 | 0 | 0 |
Backblaze, Inc. | common | 05637B105 | 4,183 | 392,000 | SH | | SOLE | | 392,000 | 0 | 0 |
Bellus Health, Inc. | common | 07987C204 | 2,614 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
Bitfarms, Ltd. of Canada | common | 09173B107 | 1,115 | 297,361 | SH | | SOLE | | 297,361 | 0 | 0 |
Bitfarms, Ltd. of Canada | common | 09173B107 | 1,546 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
Bridgeline Digital, Inc. | common | 10807Q700 | 573 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Burcon NutraScience Corp. | common | 120831102 | 3,717 | 3,902,823 | SH | | SOLE | | 3,902,823 | 0 | 0 |
CEVA, Inc. | common | 157210105 | 14,961 | 368,037 | SH | | SOLE | | 368,037 | 0 | 0 |
CareDx, Inc. | common | 14167L103 | 1,849 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Century Casinos, Inc. | common | 156492100 | 17,722 | 1,482,988 | SH | | SOLE | | 1,482,988 | 0 | 0 |
Citi Trends, Inc. | common | 17306X102 | 4,554 | 148,710 | SH | | SOLE | | 148,710 | 0 | 0 |
DHI Group, Inc. | common | 23331S100 | 3,576 | 601,000 | SH | | SOLE | | 601,000 | 0 | 0 |
DZS, Inc. | common | 268211109 | 8,463 | 610,201 | SH | | SOLE | | 610,201 | 0 | 0 |
Destination XL Group, Inc. | common | 25065K104 | 54,079 | 11,081,793 | SH | | SOLE | | 11,081,793 | 0 | 0 |
DocGo,Inc. | common | 256086109 | 118 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
DoubleDown Interactive Co Ltd | common | 25862B109 | 591 | 50,153 | SH | | SOLE | | 50,153 | 0 | 0 |
EMCORE Corporation | common | 290846203 | 10,286 | 2,780,094 | SH | | SOLE | | 2,780,094 | 0 | 0 |
Eco Wave Power Global AB | common | 27900N103 | 637 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
ElectroCore, Inc. | common | 28531P103 | 2,724 | 4,655,747 | SH | | SOLE | | 4,655,747 | 0 | 0 |
Enthusiast Gaming Holdings | common | 29385B109 | 2,168 | 897,100 | SH | | SOLE | | 897,100 | 0 | 0 |
Eton Pharmaceuticals, Inc. | common | 29772L108 | 2,060 | 472,588 | SH | | SOLE | | 472,588 | 0 | 0 |
Everspin Technology, Inc. | common | 30041T104 | 16,625 | 1,908,735 | SH | | SOLE | | 1,908,735 | 0 | 0 |
FTC Solar, Inc. | common | 30320C103 | 1,515 | 307,311 | SH | | SOLE | | 307,311 | 0 | 0 |
Franchise Group, Inc. | common | 35180X105 | 5,465 | 131,912 | SH | | SOLE | | 131,912 | 0 | 0 |
GAN, Ltd. (London) | common | G3728V109 | 4,574 | 948,954 | SH | | SOLE | | 948,954 | 0 | 0 |
Gaia, Inc. | common | 36269P104 | 3,942 | 801,236 | SH | | SOLE | | 801,236 | 0 | 0 |
Gambling.com Group Ltd. | common | 63R239101 | 8,215 | 926,128 | SH | | SOLE | | 926,128 | 0 | 0 |
Gee Group, Inc. | common | 36165A102 | 1,262 | 2,285,192 | SH | | SOLE | | 2,285,192 | 0 | 0 |
Genasys, Inc. | common | 36872P103 | 11,961 | 4,349,544 | SH | | SOLE | | 4,349,544 | 0 | 0 |
Greenbrook TMS, Inc. (Canada) | common | 393704309 | 2,282 | 603,947 | SH | | SOLE | | 603,947 | 0 | 0 |
INVO Bioscience, Inc. | common | 44984F302 | 3,060 | 1,159,075 | SH | | SOLE | | 1,159,075 | 0 | 0 |
Ideal Power, Inc. | common | 451622203 | 2,070 | 235,271 | SH | | SOLE | | 235,271 | 0 | 0 |
Impinj, Inc. | common | 453204109 | 27,797 | 437,477 | SH | | SOLE | | 437,477 | 0 | 0 |
Infusystem Holdings, Inc. | common | 45685K102 | 19,600 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
Intellicheck, Inc. | common | 45817G201 | 626 | 245,570 | SH | | SOLE | | 245,570 | 0 | 0 |
Karat Packaging, Inc. | common | 48563L101 | 6,074 | 305,986 | SH | | SOLE | | 305,986 | 0 | 0 |
Kopin Corporation | common | 500600101 | 3,660 | 1,446,746 | SH | | SOLE | | 1,446,746 | 0 | 0 |
Lantronix, Inc. | common | 516548203 | 4,843 | 725,001 | SH | | SOLE | | 725,001 | 0 | 0 |
LeMaitre Vascular, Inc. | common | 525558201 | 10,688 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
Limelight Networks, Inc. | common | 53261M104 | 2,895 | 554,604 | SH | | SOLE | | 554,604 | 0 | 0 |
LiqTech International, Inc. | common | 53632A102 | 4,353 | 1,776,844 | SH | | SOLE | | 1,776,844 | 0 | 0 |
LivePerson, Inc. | common | 538146101 | 14,390 | 589,290 | SH | | SOLE | | 589,290 | 0 | 0 |
Lovesac Company, The | common | 54738L109 | 17,202 | 318,196 | SH | | SOLE | | 318,196 | 0 | 0 |
Lulu's Fashion Lounge Holdings | common | 55003A108 | 1,017 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MaxCyte, Inc. | common | 5777K1061 | 1,048 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Minerva Surgical, Inc. | common | 60343F106 | 5,868 | 1,304,056 | SH | | SOLE | | 1,304,056 | 0 | 0 |
Movano, Inc. | common | 62459M107 | 2,439 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
Nano Dimension, Ltd. ADR (Isra | common | 63008G203 | 1,470 | 413,020 | SH | | SOLE | | 413,020 | 0 | 0 |
Natural Gas Services Group | common | 63886Q109 | 8,403 | 705,508 | SH | | SOLE | | 705,508 | 0 | 0 |
NeoGames S.A. (Luxembourg) | common | L6673X107 | 3,495 | 226,500 | SH | | SOLE | | 226,500 | 0 | 0 |
NeoPhotonics Corporation | common | 64051T100 | 29,214 | 1,920,722 | SH | | SOLE | | 1,920,722 | 0 | 0 |
Neonode, Inc. | common | 64051M709 | 1,600 | 263,169 | SH | | SOLE | | 263,169 | 0 | 0 |
NeuroOne Medical Technologies | common | 64130M100 | 1,556 | 1,414,172 | SH | | SOLE | | 1,414,172 | 0 | 0 |
Noodles & Co. | common | 65540B105 | 3,258 | 545,803 | SH | | SOLE | | 545,803 | 0 | 0 |
Nuvation Bio, Inc. | common | 67080N101 | 2,104 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
OPKO Health, Inc. | common | 68375N103 | 2,752 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
Oncocyte Corp. | common | 68235C107 | 360 | 241,867 | SH | | SOLE | | 241,867 | 0 | 0 |
OneWater Marine, Inc. - CL A | common | 68280L101 | 3,430 | 99,567 | SH | | SOLE | | 99,567 | 0 | 0 |
Ooma, Inc. | common | 683416101 | 19,126 | 1,275,899 | SH | | SOLE | | 1,275,899 | 0 | 0 |
OptimizeRx Corporation | common | 68401U204 | 14,471 | 383,743 | SH | | SOLE | | 383,743 | 0 | 0 |
Orbital Energy Group, Inc. | common | 68559A110 | 5,819 | 3,162,264 | SH | | SOLE | | 3,162,264 | 0 | 0 |
OrthoPediatrics Corporation | common | 68752L100 | 16,090 | 298,021 | SH | | SOLE | | 298,021 | 0 | 0 |
PLBY Group,Inc. | common | 72814P109 | 4,599 | 351,320 | SH | | SOLE | | 351,320 | 0 | 0 |
Pfsweb, Inc. | common | 717098206 | 22,462 | 1,965,179 | SH | | SOLE | | 1,965,179 | 0 | 0 |
PowerFleet, Inc. | common | 73931J109 | 4,685 | 1,577,446 | SH | | SOLE | | 1,577,446 | 0 | 0 |
Profire Energy, Inc. | common | 74316X101 | 809 | 622,125 | SH | | SOLE | | 622,125 | 0 | 0 |
Profound Medical Corp. (U.S.) | common | 74319B502 | 3,140 | 348,939 | SH | | SOLE | | 348,939 | 0 | 0 |
PureTech Health PLC-ADR (Brita | common | 746237106 | 758 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Quantum Corp. | common | 747906501 | 825 | 363,326 | SH | | SOLE | | 363,326 | 0 | 0 |
QuickLogic Corporation | common | 74837P405 | 2,284 | 415,230 | SH | | SOLE | | 415,230 | 0 | 0 |
Quipt Home Medical Corp. | common | 74880P104 | 1,293 | 294,600 | SH | | SOLE | | 294,600 | 0 | 0 |
RADA Electronic Industries, Lt | common | M81863124 | 11,216 | 805,164 | SH | | SOLE | | 805,164 | 0 | 0 |
RADCOM, Ltd. (Israel) | common | M81865111 | 7,506 | 578,312 | SH | | SOLE | | 578,312 | 0 | 0 |
Repligen Corporation | common | 759916109 | 18,809 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Reservior Media, Inc. | common | 76119X105 | 4,132 | 420,319 | SH | | SOLE | | 420,319 | 0 | 0 |
SeaSpine Holdings Corp. | common | 81255T108 | 8,645 | 710,950 | SH | | SOLE | | 710,950 | 0 | 0 |
Senstar Technologies Ltd. | common | 011027857 | 204 | 79,070 | SH | | SOLE | | 79,070 | 0 | 0 |
Sequans Communications S.A. AD | common | 817323207 | 11,890 | 3,911,071 | SH | | SOLE | | 3,911,071 | 0 | 0 |
Sera Prognostics, Inc. | common | 81749D107 | 1,105 | 291,575 | SH | | SOLE | | 291,575 | 0 | 0 |
Shotspotter, Inc. | common | 82536T107 | 2,153 | 77,669 | SH | | SOLE | | 77,669 | 0 | 0 |
Sientra, Inc. | common | 82621J105 | 4,449 | 2,003,984 | SH | | SOLE | | 2,003,984 | 0 | 0 |
Sigma Labs, Inc. | common | 826598500 | 1,423 | 697,785 | SH | | SOLE | | 697,785 | 0 | 0 |
Societal CDMO, Inc. | common | 75629F109 | 9,147 | 5,081,901 | SH | | SOLE | | 5,081,901 | 0 | 0 |
Spero Therapeutics, Inc. | common | 84833T103 | 3,243 | 372,755 | SH | | SOLE | | 372,755 | 0 | 0 |
Sunrun, Inc. | common | 86771W105 | 1,215 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Synchronoss Technologies, Inc. | common | 87157B103 | 2,463 | 1,423,794 | SH | | SOLE | | 1,423,794 | 0 | 0 |
The Real Good Food Company | common | 75601G109 | 2,846 | 360,267 | SH | | SOLE | | 360,267 | 0 | 0 |
TravelCenters of America LLC | common | 89421B109 | 28,989 | 674,800 | SH | | SOLE | | 674,800 | 0 | 0 |
Turtle Beach Corporation | common | 900450206 | 11,627 | 546,148 | SH | | SOLE | | 546,148 | 0 | 0 |
Ultra Clean Holdings, Inc. | common | 90385V107 | 8,335 | 196,627 | SH | | SOLE | | 196,627 | 0 | 0 |
Universal Technical Institute | common | 913915104 | 10,307 | 1,164,639 | SH | | SOLE | | 1,164,639 | 0 | 0 |
Usio,Inc. | common | 917313108 | 307 | 85,852 | SH | | SOLE | | 85,852 | 0 | 0 |
VIQ Solutions, Inc. (Canada) | common | 91825V400 | 2,679 | 1,643,326 | SH | | SOLE | | 1,643,326 | 0 | 0 |
Veru, Inc. | common | 92536C103 | 8,270 | 1,712,268 | SH | | SOLE | | 1,712,268 | 0 | 0 |
Vicor Corporation | common | 925815102 | 5,573 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
Viemed Healthcare, Inc.(Canada | common | 92663R105 | 3,669 | 728,833 | SH | | SOLE | | 728,833 | 0 | 0 |
Westport Fuel Systems, Inc. | common | 960908309 | 6,055 | 3,832,047 | SH | | SOLE | | 3,832,047 | 0 | 0 |
Zealand Pharma A/S (Denmark) | common | 999999999 | 5,383 | 347,226 | SH | | SOLE | | 347,226 | 0 | 0 |
Zealand Pharma A/S ADR (Denmar | common | 98920Y304 | 853 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
argenx SE - ADR (Netherlands) | common | 04016X101 | 15,765 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
eMagin Corporation | common | 29076N206 | 1,277 | 1,119,887 | SH | | SOLE | | 1,119,887 | 0 | 0 |
nLight, Inc. | common | 65487K100 | 4,508 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
urban-gro, Inc. | common | 91704K202 | 2,798 | 260,560 | SH | | SOLE | | 260,560 | 0 | 0 |
voxeljet AG, ADR (Germany) | common | 92912L106 | 3,820 | 894,649 | SH | | SOLE | | 894,649 | 0 | 0 |
1847 Goedeker, Inc 5/26/22-6/2 | warrants | 28252C117 | 1,238 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
Ideal Power @.001 (pre-funded) | warrants | 999999999 | 2,233 | 253,830 | SH | | SOLE | | 253,830 | 0 | 0 |
Ideal Power @2.32 11/13/24 9.9 | warrants | 999999999 | 2,995 | 439,180 | SH | | SOLE | | 439,180 | 0 | 0 |
Ideal Power @8.90 8/5/25 9.99 | warrants | 999999999 | 108 | 39,366 | SH | | SOLE | | 39,366 | 0 | 0 |
Ocean Power Technologies @3.85 | warrants | 674870118 | 93 | 464,280 | SH | | SOLE | | 464,280 | 0 | 0 |
Qualtek Services, Inc.-A Wt @1 | warrants | 74760R113 | 29 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Turtle Beach Corp. @0 pre-fund | warrants | 999999999 | 11,709 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
eMagin Corp @.78 10/9/19-10/9/ | warrants | 999999999 | 1,615 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
eMagin Corporation @1.55 1/29/ | warrants | 999999999 | 116 | 890,000 | SH | | SOLE | | 890,000 | 0 | 0 |
eMagin Corporation @2.45 5/24/ | warrants | 999999999 | 2 | 1,625,000 | SH | | SOLE | | 1,625,000 | 0 | 0 |