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 |
908 Devices, Inc. | common | 65443P102 | 7,331,911 | 653,468 | SH | | SOLE | | 653,468 | 0 | 0 |
ADMA Biologics, Inc. | common | 000899104 | 27,119,421 | 5,999,872 | SH | | SOLE | | 5,999,872 | 0 | 0 |
AVITA Medical, Inc. | common | 05380C102 | 6,818,181 | 496,952 | SH | | SOLE | | 496,952 | 0 | 0 |
Aehr Test Systems | common | 00760J108 | 32,575,736 | 1,227,883 | SH | | SOLE | | 1,227,883 | 0 | 0 |
Aerovironment, Inc. | common | 008073108 | 13,905,489 | 110,326 | SH | | SOLE | | 110,326 | 0 | 0 |
Alpine Immune Sciences, Inc. | common | 02083G100 | 762,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Altisource Portfolio Solutions | common | L0175J104 | 998,936 | 280,600 | SH | | SOLE | | 280,600 | 0 | 0 |
American Public Education, Inc | common | 02913V103 | 1,634,420 | 169,370 | SH | | SOLE | | 169,370 | 0 | 0 |
American Superconductor Corpor | common | 030111207 | 24,823,273 | 2,228,301 | SH | | SOLE | | 2,228,301 | 0 | 0 |
Aqua Metals, Inc. | common | 03837J101 | 684,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
Arbe Robotics, Ltd.(Israel) | common | M1R95N100 | 16,814,721 | 7,713,175 | SH | | SOLE | | 7,713,175 | 0 | 0 |
Aspen Aerogels, Inc. | common | 04523Y105 | 33,870,634 | 2,146,428 | SH | | SOLE | | 2,146,428 | 0 | 0 |
Augmedix, Inc. | common | 05105P107 | 1,442,575 | 246,594 | SH | | SOLE | | 246,594 | 0 | 0 |
Aviat Networks, Inc. | common | 05366Y201 | 4,272,189 | 130,808 | SH | | SOLE | | 130,808 | 0 | 0 |
Avid Bioservices, Inc. | common | 05368M106 | 6,054,925 | 931,527 | SH | | SOLE | | 931,527 | 0 | 0 |
Backblaze, Inc. | common | 05637B105 | 8,101,338 | 1,067,370 | SH | | SOLE | | 1,067,370 | 0 | 0 |
Beam Global | common | 07373B109 | 6,432,289 | 907,234 | SH | | SOLE | | 907,234 | 0 | 0 |
Bitcoin Depot, Inc. | common | 09174P105 | 3,026,516 | 937,002 | SH | | SOLE | | 937,002 | 0 | 0 |
Bitfarms, Ltd. (Canada) (U.S. | common | 09173B107 | 561,598 | 192,989 | SH | | SOLE | | 192,989 | 0 | 0 |
BlackSky Technology, Inc. | common | 09263B108 | 3,899,939 | 2,785,671 | SH | | SOLE | | 2,785,671 | 0 | 0 |
Blade Air Mobility, Inc. | common | 092667104 | 4,901,882 | 1,388,635 | SH | | SOLE | | 1,388,635 | 0 | 0 |
CEVA, Inc. | common | 157210105 | 11,516,332 | 507,104 | SH | | SOLE | | 507,104 | 0 | 0 |
Century Casinos, Inc. | common | 156492100 | 8,022,901 | 1,644,037 | SH | | SOLE | | 1,644,037 | 0 | 0 |
Citi Trends, Inc. | common | 17306X102 | 7,515,919 | 265,768 | SH | | SOLE | | 265,768 | 0 | 0 |
Clean Energy Fuels Corp. | common | 184499101 | 386,830 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
Clene Inc. | common | 185634102 | 798,214 | 2,691,213 | SH | | SOLE | | 2,691,213 | 0 | 0 |
Crinetics Pharmaceuticals, Inc | common | 22663K107 | 1,779,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DHI Group, Inc. | common | 23331S100 | 1,504,790 | 581,000 | SH | | SOLE | | 581,000 | 0 | 0 |
Destination XL Group, Inc. | common | 25065K104 | 41,356,907 | 9,399,297 | SH | | SOLE | | 9,399,297 | 0 | 0 |
EMCORE Corporation | common | 290846203 | 2,270,247 | 4,642,632 | SH | | SOLE | | 4,642,632 | 0 | 0 |
ElectroCore, Inc. | common | 28531P202 | 3,186,608 | 550,364 | SH | | SOLE | | 550,364 | 0 | 0 |
Everspin Technology, Inc. | common | 30041T104 | 18,136,419 | 2,006,241 | SH | | SOLE | | 2,006,241 | 0 | 0 |
Fathom Holdings, Inc. | common | 31198V109 | 6,102,871 | 1,699,964 | SH | | SOLE | | 1,699,964 | 0 | 0 |
Forza X1,Inc. | common | 34988N104 | 129,350 | 239,537 | SH | | SOLE | | 239,537 | 0 | 0 |
Gaia, Inc. | common | 36269P104 | 4,693,294 | 1,738,257 | SH | | SOLE | | 1,738,257 | 0 | 0 |
Gambling.com Group Ltd. | common | 63R239101 | 11,098,951 | 1,138,354 | SH | | SOLE | | 1,138,354 | 0 | 0 |
Gee Group, Inc. | common | 36165A102 | 799,868 | 1,599,096 | SH | | SOLE | | 1,599,096 | 0 | 0 |
Gen Restaurant Group, Inc. | common | 36870C104 | 1,679,809 | 214,535 | SH | | SOLE | | 214,535 | 0 | 0 |
Genasys, Inc. | common | 36872P103 | 11,671,574 | 5,749,544 | SH | | SOLE | | 5,749,544 | 0 | 0 |
GrowGeneration Corp. | common | 39986L109 | 2,135,237 | 850,692 | SH | | SOLE | | 850,692 | 0 | 0 |
Ideal Power, Inc. | common | 451622203 | 1,267,061 | 163,281 | SH | | SOLE | | 163,281 | 0 | 0 |
Immunovant, Inc. | common | 45258J102 | 2,949,100 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Impinj, Inc. | common | 453204109 | 30,396,649 | 337,628 | SH | | SOLE | | 337,628 | 0 | 0 |
Infusystem Holdings, Inc. | common | 45685K102 | 21,080,000 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
Kopin Corporation | common | 500600101 | 17,355,172 | 8,549,346 | SH | | SOLE | | 8,549,346 | 0 | 0 |
Lantronix, Inc. | common | 516548203 | 4,464,927 | 761,933 | SH | | SOLE | | 761,933 | 0 | 0 |
LeMaitre Vascular, Inc. | common | 525558201 | 13,054,800 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
Leonardo DRS, Inc. | common | 52661A108 | 17,135,964 | 855,088 | SH | | SOLE | | 855,088 | 0 | 0 |
LightPath Technologies, Inc. - | common | 532257805 | 2,299,500 | 1,825,000 | SH | | SOLE | | 1,825,000 | 0 | 0 |
Lilium N.V. (Germany) | common | N52586109 | 2,287,837 | 1,938,845 | SH | | SOLE | | 1,938,845 | 0 | 0 |
LiqTech International, Inc. | common | 53632A102 | 850,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LivePerson, Inc. | common | 538146101 | 9,680,740 | 2,554,285 | SH | | SOLE | | 2,554,285 | 0 | 0 |
Lulu's Fashion Lounge Holdings | common | 55003A108 | 372,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Mama's Creations, Inc. | common | 52146T103 | 758,291 | 154,438 | SH | | SOLE | | 154,438 | 0 | 0 |
Markforged Holding Corp. | common | 236759156 | 493,894 | 602,310 | SH | | SOLE | | 602,310 | 0 | 0 |
MaxCyte, Inc. | common | 5777K1061 | 2,115,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
Mobilicom Limited (Australia) | common | 60742B102 | 536,713 | 276,656 | SH | | SOLE | | 276,656 | 0 | 0 |
Movano, Inc. | common | 62459M107 | 1,066,053 | 1,364,286 | SH | | SOLE | | 1,364,286 | 0 | 0 |
Nano Dimension, Ltd. ADR (Isra | common | 63008G203 | 1,591,502 | 663,126 | SH | | SOLE | | 663,126 | 0 | 0 |
Natural Gas Services Group,Inc | common | 63886Q109 | 12,369,267 | 769,233 | SH | | SOLE | | 769,233 | 0 | 0 |
NeoGames S.A. (Luxembourg) | common | L6673X107 | 6,857,830 | 239,533 | SH | | SOLE | | 239,533 | 0 | 0 |
NeuroOne Medical Technologies | common | 64130M100 | 2,290,999 | 1,450,000 | SH | | SOLE | | 1,450,000 | 0 | 0 |
Nuvation Bio, Inc. | common | 67080N101 | 2,038,500 | 1,350,000 | SH | | SOLE | | 1,350,000 | 0 | 0 |
OPKO Health, Inc. | common | 68375N103 | 1,661,000 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
OncoCyte Corporation | common | 68235C107 | 1,870,629 | 754,286 | SH | | SOLE | | 754,286 | 0 | 0 |
Ooma, Inc. | common | 683416101 | 15,128,742 | 1,409,948 | SH | | SOLE | | 1,409,948 | 0 | 0 |
OptimizeRx Corporation | common | 68401U204 | 11,734,801 | 820,042 | SH | | SOLE | | 820,042 | 0 | 0 |
OrthoPediatrics Corporation | common | 68752L100 | 13,836,874 | 425,619 | SH | | SOLE | | 425,619 | 0 | 0 |
Orthofix Medical, Inc. | common | 68752M108 | 6,395,667 | 474,456 | SH | | SOLE | | 474,456 | 0 | 0 |
Outbrain, Inc. | common | 69002R103 | 1,319,059 | 301,155 | SH | | SOLE | | 301,155 | 0 | 0 |
PowerFleet, Inc. | common | 73931J109 | 11,686,903 | 3,417,223 | SH | | SOLE | | 3,417,223 | 0 | 0 |
Profire Energy, Inc. | common | 74316X101 | 4,742,120 | 2,619,956 | SH | | SOLE | | 2,619,956 | 0 | 0 |
Progyny, Inc. | common | 74340E103 | 2,044,900 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
QuickLogic Corporation | common | 74837P405 | 4,435,491 | 320,021 | SH | | SOLE | | 320,021 | 0 | 0 |
Quipt Home Medical Corp. | common | 74880P104 | 1,499,514 | 294,600 | SH | | SOLE | | 294,600 | 0 | 0 |
RADCOM, Ltd. (Israel) | common | M81865111 | 6,414,108 | 795,795 | SH | | SOLE | | 795,795 | 0 | 0 |
Red Cat Holdings, Inc. | common | 75644T100 | 4,400,000 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
Repligen Corporation | common | 759916109 | 17,980,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Reservoir Media, Inc. | common | 76119X105 | 5,002,850 | 701,662 | SH | | SOLE | | 701,662 | 0 | 0 |
Rocket Lab USA, Inc. | common | 773122106 | 1,117,060 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
Sequans Communications S.A. AD | common | 817323207 | 1,927,926 | 681,246 | SH | | SOLE | | 681,246 | 0 | 0 |
Sera Prognostics, Inc. | common | 81749D107 | 2,241,914 | 374,902 | SH | | SOLE | | 374,902 | 0 | 0 |
Shapeways Holdings, Inc. | common | 81947T102 | 698,741 | 284,041 | SH | | SOLE | | 284,041 | 0 | 0 |
Societal CDMO, Inc. | common | 75629F109 | 2,532,858 | 7,226,414 | SH | | SOLE | | 7,226,414 | 0 | 0 |
Soleno Therapeutics, Inc. | common | 834203309 | 805,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Spero Therapeutics, Inc. | common | 84833T103 | 490,098 | 333,400 | SH | | SOLE | | 333,400 | 0 | 0 |
Synchronoss Technologies, Inc. | common | 87157B103 | 3,038,466 | 489,286 | SH | | SOLE | | 489,286 | 0 | 0 |
Tactile Systems Technology, In | common | 87357P100 | 2,073,500 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
Talkspace, Inc. | common | 87427V103 | 7,266,127 | 2,860,680 | SH | | SOLE | | 2,860,680 | 0 | 0 |
Tela Bio, Inc. | common | 208077520 | 3,905,555 | 589,963 | SH | | SOLE | | 589,963 | 0 | 0 |
The Lovesac Company | common | 54738L109 | 13,201,583 | 516,696 | SH | | SOLE | | 516,696 | 0 | 0 |
The Real Brokerage, Inc.(Canad | common | 75585H206 | 800,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
The Real Good Food Company, In | common | 75601G109 | 2,942,153 | 1,935,627 | SH | | SOLE | | 1,935,627 | 0 | 0 |
Turtle Beach Corporation | common | 900450206 | 6,322,377 | 577,386 | SH | | SOLE | | 577,386 | 0 | 0 |
Twin Vee PowerCats Co. | common | 90177C101 | 1,305,455 | 939,176 | SH | | SOLE | | 939,176 | 0 | 0 |
Ultra Clean Holdings, Inc. | common | 90385V107 | 4,514,947 | 132,248 | SH | | SOLE | | 132,248 | 0 | 0 |
Universal Technical Institute | common | 913915104 | 14,060,624 | 1,123,053 | SH | | SOLE | | 1,123,053 | 0 | 0 |
Usio,Inc. | common | 917313108 | 2,185,480 | 1,270,628 | SH | | SOLE | | 1,270,628 | 0 | 0 |
Veru, Inc. | common | 92536C103 | 1,980,000 | 2,750,000 | SH | | SOLE | | 2,750,000 | 0 | 0 |
Vicor Corporation | common | 925815102 | 9,861,454 | 219,436 | SH | | SOLE | | 219,436 | 0 | 0 |
Viemed Healthcare, Inc.(Canada | common | 92663R105 | 11,228,208 | 1,430,345 | SH | | SOLE | | 1,430,345 | 0 | 0 |
Vital Farms, Inc. | common | 92847W103 | 2,468,053 | 157,301 | SH | | SOLE | | 157,301 | 0 | 0 |
Westport Fuel Systems, Inc. | common | 960908309 | 2,443,376 | 369,090 | SH | | SOLE | | 369,090 | 0 | 0 |
Xtant Medical Holdings, Inc. | common | 98420P308 | 529,608 | 468,680 | SH | | SOLE | | 468,680 | 0 | 0 |
argenx SE - ADR (Netherlands) | common | 04016X101 | 11,412,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
nLight, Inc. | common | 65487K100 | 10,008,967 | 741,405 | SH | | SOLE | | 741,405 | 0 | 0 |
urban-gro, Inc. | common | 91704K202 | 1,505,052 | 1,075,037 | SH | | SOLE | | 1,075,037 | 0 | 0 |
voxeljet AG, ADR (Germany) | common | 92912L106 | 1,716,891 | 1,351,883 | SH | | SOLE | | 1,351,883 | 0 | 0 |
Clene Inc @1.50 6/16/30 (60day | warrants | 999999999 | 550,000 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
Clene Inc. @1.10 6/16/26 (60da | warrants | 999999999 | 300,000 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
EMCORE Corp. pre-funded @.0000 | warrants | 999999999 | 1,956,000 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
ElectroCore Inc. @4.35 2/1/24- | warrants | 999999999 | 983,568 | 396,600 | SH | | SOLE | | 396,600 | 0 | 0 |
ElectroCore, Inc. Pre-funded @ | warrants | 999999999 | 2,894,500 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Ideal Power @.001 (pre-funded) | warrants | 999999999 | 1,969,467 | 253,830 | SH | | SOLE | | 253,830 | 0 | 0 |
Ideal Power @2.32 11/13/24 9.9 | warrants | 999999999 | 2,415,490 | 439,180 | SH | | SOLE | | 439,180 | 0 | 0 |
Ideal Power @8.90 8/5/25 9.99 | warrants | 999999999 | 46,058 | 39,366 | SH | | SOLE | | 39,366 | 0 | 0 |
Kopin Corporation pre-funded @ | warrants | 999999999 | 12,120,000 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
Mobilicom Ltd. @5.00 8/31/27 A | warrants | 60742B110 | 133,258 | 363,100 | SH | | SOLE | | 363,100 | 0 | 0 |
NeuroOne Medical @1.75 1/14/26 | warrants | 999999999 | 180,000 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
OncoCyte Corp @1.53 4/19/27 4. | warrants | 999999999 | 37,523 | 3,752,345 | SH | | SOLE | | 3,752,345 | 0 | 0 |
Societal CDMO pre-funded @.000 | warrants | 999999999 | 1,702,944 | 4,860,000 | SH | | SOLE | | 4,860,000 | 0 | 0 |
Turtle Beach Corp. @0 pre-fund | warrants | 999999999 | 6,022,500 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |