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 | 22,204,841 | 6,017,572 | SH | | SOLE | | 6,017,572 | 0 | 0 |
Achieve Life Sciences, Inc. | common | 004468500 | 1,414,275 | 272,500 | SH | | SOLE | | 272,500 | 0 | 0 |
Aehr Test Systems | common | 00760J108 | 53,073,405 | 1,286,628 | SH | | SOLE | | 1,286,628 | 0 | 0 |
Aerovironment, Inc. | common | 008073108 | 6,669,474 | 65,208 | SH | | SOLE | | 65,208 | 0 | 0 |
Akoustis Technologies, Inc. | common | 00973N102 | 1,240,200 | 390,000 | SH | | SOLE | | 390,000 | 0 | 0 |
American Public Education, Inc | common | 02913V103 | 708,014 | 149,370 | SH | | SOLE | | 149,370 | 0 | 0 |
American Superconductor Corp | common | 030111207 | 13,949,164 | 2,228,301 | SH | | SOLE | | 2,228,301 | 0 | 0 |
Applied DNA Sciences, Inc. | common | 03815U300 | 1,044,648 | 809,805 | SH | | SOLE | | 809,805 | 0 | 0 |
Arbe Robotics, Ltd.(Israel) | common | M1R95N100 | 22,291,076 | 7,713,175 | SH | | SOLE | | 7,713,175 | 0 | 0 |
Aspen Aerogels, Inc. | common | 04523Y105 | 13,109,866 | 1,661,580 | SH | | SOLE | | 1,661,580 | 0 | 0 |
Atomera Incorporated | common | 04965B100 | 482,350 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Aviat Networks, Inc. | common | 05366Y201 | 1,674,707 | 50,186 | SH | | SOLE | | 50,186 | 0 | 0 |
Avid Bioservices, Inc. | common | 05368M106 | 13,730,079 | 982,826 | SH | | SOLE | | 982,826 | 0 | 0 |
Backblaze, Inc. | common | 05637B105 | 4,763,411 | 1,100,095 | SH | | SOLE | | 1,100,095 | 0 | 0 |
Beam Global | common | 07373B109 | 4,398,750 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
BioLife Solutions, Inc. | common | 09062W204 | 1,105,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Bitfarms, Ltd. (Canada) - U.S. | common | 09173B107 | 283,694 | 192,989 | SH | | SOLE | | 192,989 | 0 | 0 |
BlackSky Technology, Inc. | common | 09263B108 | 6,184,190 | 2,785,671 | SH | | SOLE | | 2,785,671 | 0 | 0 |
CEVA, Inc. | common | 157210105 | 11,429,588 | 447,342 | SH | | SOLE | | 447,342 | 0 | 0 |
Century Casinos, Inc. | common | 156492100 | 11,672,663 | 1,644,037 | SH | | SOLE | | 1,644,037 | 0 | 0 |
Citi Trends, Inc. | common | 17306X102 | 4,540,527 | 257,108 | SH | | SOLE | | 257,108 | 0 | 0 |
Clene Inc. | common | 185634102 | 4,399,500 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
DHI Group, Inc. | common | 23331S100 | 2,225,230 | 581,000 | SH | | SOLE | | 581,000 | 0 | 0 |
DZS, Inc. | common | 268211109 | 516,727 | 130,158 | SH | | SOLE | | 130,158 | 0 | 0 |
Destination XL Group, Inc. | common | 25065K104 | 46,056,555 | 9,399,297 | SH | | SOLE | | 9,399,297 | 0 | 0 |
DoubleDown Interactive Co Ltd | common | 25862B109 | 253,963 | 26,427 | SH | | SOLE | | 26,427 | 0 | 0 |
EMCORE Corporation | common | 290846203 | 3,960,404 | 5,262,296 | SH | | SOLE | | 5,262,296 | 0 | 0 |
ElectroCore, Inc. | common | 28531P202 | 1,211,099 | 247,163 | SH | | SOLE | | 247,163 | 0 | 0 |
Enthusiast Gaming Holdings, In | common | 29385B109 | 446,959 | 897,100 | SH | | SOLE | | 897,100 | 0 | 0 |
Eton Pharmaceuticals, Inc. | common | 29772L108 | 553,779 | 158,676 | SH | | SOLE | | 158,676 | 0 | 0 |
Everspin Technology, Inc. | common | 30041T104 | 18,477,480 | 2,006,241 | SH | | SOLE | | 2,006,241 | 0 | 0 |
Forza X1,Inc. | common | 34988N104 | 491,583 | 334,410 | SH | | SOLE | | 334,410 | 0 | 0 |
Franchise Group, Inc. | common | 35180X105 | 3,367,921 | 117,595 | SH | | SOLE | | 117,595 | 0 | 0 |
Gaia, Inc. | common | 36269P104 | 1,708,753 | 739,720 | SH | | SOLE | | 739,720 | 0 | 0 |
Gambling.com Group Ltd. | common | 63R239101 | 10,632,745 | 1,038,354 | SH | | SOLE | | 1,038,354 | 0 | 0 |
Gee Group, Inc. | common | 36165A102 | 1,170,704 | 2,285,192 | SH | | SOLE | | 2,285,192 | 0 | 0 |
Gen Restaurant Group, Inc. | common | 36870C104 | 5,097,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Genasys, Inc. | common | 36872P103 | 11,308,814 | 4,349,544 | SH | | SOLE | | 4,349,544 | 0 | 0 |
GrowGeneration Corp. | common | 39986L109 | 680,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INVO Bioscience, Inc. | common | 44984F302 | 127,267 | 623,860 | SH | | SOLE | | 623,860 | 0 | 0 |
Ideal Power, Inc. | common | 451622203 | 1,926,716 | 163,281 | SH | | SOLE | | 163,281 | 0 | 0 |
Impinj, Inc. | common | 453204109 | 29,931,625 | 333,872 | SH | | SOLE | | 333,872 | 0 | 0 |
Infusystem Holdings, Inc. | common | 45685K102 | 19,260,000 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
Kopin Corporation | common | 500600101 | 18,375,504 | 8,546,746 | SH | | SOLE | | 8,546,746 | 0 | 0 |
Lantronix, Inc. | common | 516548203 | 3,207,738 | 761,933 | SH | | SOLE | | 761,933 | 0 | 0 |
LeMaitre Vascular, Inc. | common | 525558201 | 15,474,400 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
Legacy Housing Corp. | common | 52472M101 | 1,898,009 | 81,846 | SH | | SOLE | | 81,846 | 0 | 0 |
Leonardo DRS, Inc. | common | 52661A108 | 14,844,566 | 856,088 | SH | | SOLE | | 856,088 | 0 | 0 |
LightPath Technologies, Inc. - | common | 532257805 | 2,463,750 | 1,825,000 | SH | | SOLE | | 1,825,000 | 0 | 0 |
LiqTech International, Inc. | common | 53632A102 | 810,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LivePerson, Inc. | common | 538146101 | 9,421,832 | 2,084,476 | SH | | SOLE | | 2,084,476 | 0 | 0 |
Lovesac Company, The | common | 54738L109 | 13,924,957 | 516,696 | SH | | SOLE | | 516,696 | 0 | 0 |
Lulu's Fashion Lounge Holdings | common | 55003A108 | 506,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MediWound Ltd. | common | M68830112 | 1,499,998 | 142,857 | SH | | SOLE | | 142,857 | 0 | 0 |
Medicenna Therapeutics Corp. | common | 192775965 | 479,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
Mobilicom Limited (Australia) | common | 60742B102 | 652,784 | 426,656 | SH | | SOLE | | 426,656 | 0 | 0 |
Movano, Inc. | common | 62459M107 | 1,487,072 | 1,364,286 | SH | | SOLE | | 1,364,286 | 0 | 0 |
Nano Dimension, Ltd. ADR (Isra | common | 63008G203 | 1,916,434 | 663,126 | SH | | SOLE | | 663,126 | 0 | 0 |
Natural Gas Services Group, In | common | 63886Q109 | 7,615,407 | 769,233 | SH | | SOLE | | 769,233 | 0 | 0 |
NeoGames S.A. (Luxembourg) | common | L6673X107 | 6,256,602 | 239,533 | SH | | SOLE | | 239,533 | 0 | 0 |
NeuroOne Medical Technologies | common | 64130M100 | 660,000 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
Noodles & Co. | common | 65540B105 | 3,043,501 | 900,444 | SH | | SOLE | | 900,444 | 0 | 0 |
Nuvation Bio, Inc. | common | 67080N101 | 2,565,000 | 1,425,000 | SH | | SOLE | | 1,425,000 | 0 | 0 |
OPKO Health, Inc. | common | 68375N103 | 2,170,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
OncoCyte Corporation | common | 68235C107 | 3,262,703 | 14,185,664 | SH | | SOLE | | 14,185,664 | 0 | 0 |
OneWater Marine, Inc. - CL A | common | 68280L101 | 6,342,000 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
Ooma, Inc. | common | 683416101 | 21,106,922 | 1,409,948 | SH | | SOLE | | 1,409,948 | 0 | 0 |
OptimizeRx Corporation | common | 68401U204 | 6,362,880 | 445,268 | SH | | SOLE | | 445,268 | 0 | 0 |
OrthoPediatrics Corporation | common | 68752L100 | 18,142,060 | 413,730 | SH | | SOLE | | 413,730 | 0 | 0 |
Orthofix Medical Inc. | common | 68752M108 | 6,093,119 | 337,382 | SH | | SOLE | | 337,382 | 0 | 0 |
Outbrain, Inc. | common | 69002R103 | 1,481,683 | 301,155 | SH | | SOLE | | 301,155 | 0 | 0 |
Pfsweb, Inc. | common | 717098206 | 6,893,000 | 1,525,000 | SH | | SOLE | | 1,525,000 | 0 | 0 |
PowerFleet, Inc. | common | 73931J109 | 8,482,614 | 2,827,538 | SH | | SOLE | | 2,827,538 | 0 | 0 |
Profire Energy, Inc. | common | 74316X101 | 2,755,394 | 2,240,158 | SH | | SOLE | | 2,240,158 | 0 | 0 |
Progyny, Inc. | common | 74340E103 | 1,967,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PureTech Health PLC-ADR (Brita | common | 746237106 | 2,117,500 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Purple Innovation, Inc. | common | 74640Y106 | 1,459,500 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
QuickLogic Corporation | common | 74837P405 | 3,815,964 | 415,230 | SH | | SOLE | | 415,230 | 0 | 0 |
Quipt Home Medical Corp. | common | 74880P104 | 1,573,164 | 294,600 | SH | | SOLE | | 294,600 | 0 | 0 |
Quotient Technology, Inc. | common | 749119103 | 576,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
RADCOM, Ltd. (Israel) | common | M81865111 | 6,530,304 | 690,307 | SH | | SOLE | | 690,307 | 0 | 0 |
Repligen Corporation | common | 759916109 | 14,146,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Reservoir Media, Inc. | common | 76119X105 | 3,671,562 | 609,894 | SH | | SOLE | | 609,894 | 0 | 0 |
Rocket Lab USA, Inc. | common | 773122106 | 1,212,000 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
Sequans Communications S.A. AD | common | 817323207 | 6,528,147 | 2,927,420 | SH | | SOLE | | 2,927,420 | 0 | 0 |
Shapeways Holdings, Inc. | common | 81947T102 | 1,165,739 | 310,037 | SH | | SOLE | | 310,037 | 0 | 0 |
Sigma Labs, Inc. | common | 826598500 | 243,527 | 697,785 | SH | | SOLE | | 697,785 | 0 | 0 |
Societal CDMO, Inc. | common | 75629F109 | 11,138,758 | 10,126,144 | SH | | SOLE | | 10,126,144 | 0 | 0 |
Spero Therapeutics, Inc. | common | 84833T103 | 555,930 | 383,400 | SH | | SOLE | | 383,400 | 0 | 0 |
Synchronoss Technologies, Inc. | common | 87157B103 | 3,297,543 | 3,549,180 | SH | | SOLE | | 3,549,180 | 0 | 0 |
Tactile Systems Technology, In | common | 87357P100 | 9,011,921 | 361,489 | SH | | SOLE | | 361,489 | 0 | 0 |
Talkspace, Inc. | common | 87427V103 | 1,495,867 | 1,177,848 | SH | | SOLE | | 1,177,848 | 0 | 0 |
Tela Bio, Inc. | common | 208077520 | 3,798,750 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
The Real Good Food Company, In | common | 75601G109 | 2,436,443 | 702,145 | SH | | SOLE | | 702,145 | 0 | 0 |
Turtle Beach Corporation | common | 900450206 | 6,726,547 | 577,386 | SH | | SOLE | | 577,386 | 0 | 0 |
Twin Vee PowerCats Co. | common | 90177C101 | 2,012,011 | 949,062 | SH | | SOLE | | 949,062 | 0 | 0 |
Ultra Clean Holdings, Inc. | common | 90385V107 | 4,583,970 | 119,188 | SH | | SOLE | | 119,188 | 0 | 0 |
Universal Technical Institute, | common | 913915104 | 7,760,296 | 1,123,053 | SH | | SOLE | | 1,123,053 | 0 | 0 |
Usio,Inc. | common | 917313108 | 2,363,368 | 1,270,628 | SH | | SOLE | | 1,270,628 | 0 | 0 |
Vicor Corporation | common | 925815102 | 7,151,436 | 132,434 | SH | | SOLE | | 132,434 | 0 | 0 |
Viemed Healthcare, Inc. (Canad | common | 92663R105 | 8,369,992 | 854,875 | SH | | SOLE | | 854,875 | 0 | 0 |
Viemed Healthcare, Inc. (US) | common | 92663R105 | 2,355,454 | 240,844 | SH | | SOLE | | 240,844 | 0 | 0 |
Westport Fuel Systems, Inc. (C | common | 960908309 | 2,950,655 | 383,202 | SH | | SOLE | | 383,202 | 0 | 0 |
X4 Pharmaceuticals, Inc. | common | 98420X103 | 194,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Zynex, Inc. | common | 98986M103 | 1,638,758 | 170,882 | SH | | SOLE | | 170,882 | 0 | 0 |
argenx SE - ADR (Netherlands) | common | 04016X101 | 17,537,850 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
eMagin Corporation | common | 29076N206 | 1,365,537 | 689,665 | SH | | SOLE | | 689,665 | 0 | 0 |
nLight, Inc. | common | 65487K100 | 7,569,400 | 490,882 | SH | | SOLE | | 490,882 | 0 | 0 |
urban-gro, Inc. | common | 91704K202 | 795,414 | 674,080 | SH | | SOLE | | 674,080 | 0 | 0 |
voxeljet AG, ADR (Germany) | common | 92912L106 | 2,382,438 | 1,361,393 | SH | | SOLE | | 1,361,393 | 0 | 0 |
Applied DNA Sciences, Inc. @4 | warrants | 999999999 | 95,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BlackSky Tech R/R @2.2002 9/8/ | warrants | 999999999 | 2,061,397 | 2,785,671 | SH | | SOLE | | 2,785,671 | 0 | 0 |
Clene Inc @1.50 6/16/30 (60day | warrants | 999999999 | 1,350,000 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
Clene Inc. @1.10 6/16/26 (60da | warrants | 999999999 | 950,000 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
Ideal Power @.001 (pre-funded) | warrants | 999999999 | 2,994,940 | 253,830 | SH | | SOLE | | 253,830 | 0 | 0 |
Ideal Power @2.32 11/13/24 9.9 | warrants | 999999999 | 4,198,561 | 439,180 | SH | | SOLE | | 439,180 | 0 | 0 |
Ideal Power @8.90 8/5/25 9.99 | warrants | 999999999 | 157,464 | 39,366 | SH | | SOLE | | 39,366 | 0 | 0 |
Kopin Corporation pre-funded @ | warrants | 999999999 | 12,840,000 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
Medicenna Therapeutics, Corp.@ | warrants | 192775965 | 119,700 | 1,330,000 | SH | | SOLE | | 1,330,000 | 0 | 0 |
Mobilicom Ltd. @5.00 8/31/27 A | warrants | 60742B110 | 72,620 | 363,100 | SH | | SOLE | | 363,100 | 0 | 0 |
Movano, Inc. wts @ 1.57 exp. 1 | warrants | 999999999 | 107,143 | 357,143 | SH | | SOLE | | 357,143 | 0 | 0 |
OncoCyte Corp. @1.53 4/19/27 4 | warrants | 999999999 | 262,664 | 3,752,345 | SH | | SOLE | | 3,752,345 | 0 | 0 |
Polished.com, Inc. 5/26/22-6/2 | warrants | 28252C117 | 79,418 | 1,223,700 | SH | | SOLE | | 1,223,700 | 0 | 0 |
ReShape Lifesc @8=1.5cs or $0 | warrants | 999999999 | 99,900 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Turtle Beach Corp. @0 pre-fund | warrants | 999999999 | 6,407,500 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
VIQ Solutions @1.39 1/21/23-7/ | warrants | 999999999 | 187,000 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
eMagin Corp @.78 10/9/19-10/9/ | warrants | 999999999 | 2,479,740 | 1,947,491 | SH | | SOLE | | 1,947,491 | 0 | 0 |