NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 138.30M
Full voting authority
138.30M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
nLight, Inc.SOLE | COM | 939.01K | SH | $65.37M 5.67% | 939.01K | 0.00 | 0.00 |
Vicor CorporationSOLE | COM | 148.98K | SH | $56.58M 4.91% | 148.98K | 0.00 | 0.00 |
908 Devices, Inc.SOLE | COM | 4.88M | SH | $42.45M 3.68% | 4.88M | 0.00 | 0.00 |
LightPath Technologies, Inc.SOLE | COM | 2.54M | SH | $41.49M 3.60% | 2.54M | 0.00 | 0.00 |
American Superconductor CorpSOLE | COM | 951.60K | SH | $39.50M 3.43% | 951.60K | 0.00 | 0.00 |
CEVA, Inc.SOLE | COM | 799.81K | SH | $37.72M 3.27% | 799.81K | 0.00 | 0.00 |
Butterfly Network, Inc.SOLE | COM | 4.43M | SH | $37.31M 3.24% | 4.43M | 0.00 | 0.00 |
Definium Therapeutics, Inc.SOLE | COM | 784.80K | SH | $36.92M 3.20% | 784.80K | 0.00 | 0.00 |
Aehr Test SystemsSOLE | COM | 374.81K | SH | $36.00M 3.12% | 374.81K | 0.00 | 0.00 |
Kopin CorporationSOLE | COM | 8.02M | SH | $35.95M 3.12% | 8.02M | 0.00 | 0.00 |
BlackSky Technology, Inc.SOLE | COM | 1.20M | SH | $33.50M 2.91% | 1.20M | 0.00 | 0.00 |
Boost Run, Inc.SOLE | COM | 813.74K | SH | $31.58M 2.74% | 813.74K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 207.02K | SH | $29.65M 2.57% | 207.02K | 0.00 | 0.00 |
Aerovironment, Inc.SOLE | COM | 146.91K | SH | $24.25M 2.10% | 146.91K | 0.00 | 0.00 |
Velo3D, Inc.SOLE | COM | 1.32M | SH | $23.20M 2.01% | 1.32M | 0.00 | 0.00 |
Backblaze, Inc.SOLE | COM | 1.40M | SH | $22.21M 1.93% | 1.40M | 0.00 | 0.00 |
The RealReal, Inc.SOLE | COM | 1.80M | SH | $21.26M 1.85% | 1.80M | 0.00 | 0.00 |
Universal Technical Institute,SOLE | COM | 489.10K | SH | $20.92M 1.82% | 489.10K | 0.00 | 0.00 |
Talkspace, Inc.SOLE | COM | 3.83M | SH | $19.90M 1.73% | 3.83M | 0.00 | 0.00 |
Arlo Technologies, Inc.SOLE | COM | 1.47M | SH | $19.76M 1.72% | 1.47M | 0.00 | 0.00 |
Everspin Technology, Inc.SOLE | COM | 750K | SH | $18.14M 1.57% | 750K | 0.00 | 0.00 |
Insight Molecular Diagnostic ISOLE | COM | 2.84M | SH | $16.74M 1.45% | 2.84M | 0.00 | 0.00 |
Amtech Systems, Inc.SOLE | COM | 690K | SH | $15.93M 1.38% | 690K | 0.00 | 0.00 |
Strata Critical Medical, Inc.SOLE | COM | 2.82M | SH | $14.87M 1.29% | 2.82M | 0.00 | 0.00 |
PowerFleet, Inc.SOLE | COM | 3.84M | SH | $14.71M 1.28% | 3.84M | 0.00 | 0.00 |