NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 146.32M
Full voting authority
146.32M
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 |
|---|---|---|---|---|---|---|---|
Aehr Test SystemsSOLE | COM | 1.59M | SH | $59.10M 6.54% | 1.59M | 0.00 | 0.00 |
nLight, Inc.SOLE | COM | 1.02M | SH | $58.37M 6.46% | 1.02M | 0.00 | 0.00 |
Vicor CorporationSOLE | COM | 288.18K | SH | $46.40M 5.14% | 288.18K | 0.00 | 0.00 |
BlackSky Technology, Inc.SOLE | COM | 1.73M | SH | $43.42M 4.81% | 1.73M | 0.00 | 0.00 |
Gilat Satellite Networks, Ltd.SOLE | COM | 2.30M | SH | $34.59M 3.83% | 2.30M | 0.00 | 0.00 |
908 Devices, Inc.SOLE | COM | 5.20M | SH | $31.82M 3.52% | 5.20M | 0.00 | 0.00 |
American Superconductor CorpSOLE | COM | 801.60K | SH | $27.13M 3.00% | 801.60K | 0.00 | 0.00 |
Kopin CorporationSOLE | COM | 11.81M | SH | $26.58M 2.94% | 11.81M | 0.00 | 0.00 |
Aerovironment, Inc.SOLE | COM | 130.66K | SH | $23.92M 2.65% | 130.66K | 0.00 | 0.00 |
Impinj, Inc.SOLE | COM | 207.02K | SH | $21.26M 2.35% | 207.02K | 0.00 | 0.00 |
LightPath Technologies, Inc.SOLE | COM | 2.04M | SH | $20.44M 2.26% | 2.04M | 0.00 | 0.00 |
Definium Therapeutics, Inc.SOLE | COM | 1.08M | SH | $20.35M 2.25% | 1.08M | 0.00 | 0.00 |
Talkspace, Inc.SOLE | COM | 3.83M | SH | $19.80M 2.19% | 3.83M | 0.00 | 0.00 |
Velo3D, Inc.SOLE | COM | 1.98M | SH | $18.58M 2.06% | 1.98M | 0.00 | 0.00 |
Everspin Technology, Inc.SOLE | COM | 2.08M | SH | $18.26M 2.02% | 2.08M | 0.00 | 0.00 |
Arlo Technologies, Inc.SOLE | COM | 1.27M | SH | $18.00M 1.99% | 1.27M | 0.00 | 0.00 |
Butterfly Network, Inc.SOLE | COM | 4.43M | SH | $17.90M 1.98% | 4.43M | 0.00 | 0.00 |
Universal Technical Institute,SOLE | COM | 489.10K | SH | $17.66M 1.95% | 489.10K | 0.00 | 0.00 |
CEVA, Inc.SOLE | COM | 864.81K | SH | $16.15M 1.79% | 864.81K | 0.00 | 0.00 |
PowerFleet, Inc.SOLE | COM | 4.70M | SH | $14.48M 1.60% | 4.70M | 0.00 | 0.00 |
The RealReal, Inc.SOLE | COM | 1.48M | SH | $13.47M 1.49% | 1.48M | 0.00 | 0.00 |
RADCOM, Ltd. (Israel)SOLE | COM | 991.26K | SH | $12.05M 1.33% | 991.26K | 0.00 | 0.00 |
MDxHealth, SA (Belgium)SOLE | COM | 5.22M | SH | $12.01M 1.33% | 5.22M | 0.00 | 0.00 |
Strata Critical Medical, Inc.SOLE | COM | 2.82M | SH | $11.79M 1.31% | 2.82M | 0.00 | 0.00 |
Genasys, Inc. (F4)SOLE | COM | 5.65M | SH | $10.28M 1.14% | 5.65M | 0.00 | 0.00 |