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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LIGHTPATH TECHNOLOGIES INC | $10.31B | 1300000 | 12.84% |
| 2 | POWERFLEET INC | $4.72B | 900000 | 5.87% |
| 3 | TWIN DISC INC | $4.60B | 330090 | 5.73% |
| 4 | DIGITALOCEAN HLDGS INC | $3.76B | 110000 | 4.68% |
| 5 | UNIVERSAL ELECTRS INC | $3.73B | 800000 | 4.64% |
| 6 | INTERDIGITAL INC | $3.45B | 10000 | 4.30% |
| 7 | MYRIAD GENETICS INC | $2.89B | 400000 | 3.60% |
| 8 | DUCOMMUN INC DEL | $2.88B | 30000 | 3.59% |
| 9 | PRECIPIO INC | $2.33B | 131100 | 2.90% |
| 10 | BABCOCK & WILCOX ENTERPRISES | $2.04B | 704145 | 2.54% |
| 11 | HEALTH CATALYST INC | $1.88B | 660000 | 2.34% |
| 12 | ASCENT INDUSTRIES CO | $1.87B | 145019 | 2.33% |
| 13 | STRATASYS LTD | $1.86B | 166000 | 2.32% |
| 14 | RF INDS LTD | $1.84B | 223900 | 2.29% |
| 15 | HARVARD BIOSCIENCE INC | $1.77B | 4047535 | 2.21% |
| 16 | LINCOLN EDL SVCS CORP | $1.76B | 75000 | 2.19% |
| 17 | BRADY CORP | $1.53B | 19603 | 1.90% |
| 18 | TEAM INC | $1.50B | 90274 | 1.86% |
| 19 | NLIGHT INC | $1.48B | 50000 | 1.84% |
| 20 | CVD EQUIP CORP | $1.40B | 416927 | 1.74% |
| 21 | HURCO CO | $1.36B | 78279 | 1.70% |
| 22 | MARIS TECH LTD | $1.27B | 684400 | 1.59% |
| 23 | INTEST CORP | $1.26B | 161711 | 1.57% |
| 24 | ELECTROVAYA INC | $1.18B | 200718 | 1.47% |
| 25 | MATERIALISE NV | $1.16B | 207661 | 1.44% |
| 26 | ONE STOP SYS INC | $1.07B | 200000 | 1.33% |
| 27 | QUINSTREET INC | $1.02B | 66000 | 1.27% |
| 28 | NOVA MINERALS LTD | $984.0M | 60000 | 1.23% |
| 29 | NEXXEN INTL LTD | $925.0M | 100000 | 1.15% |
| 30 | DMC GLOBAL INC | $845.0M | 100000 | 1.05% |
| 31 | IDEAL PWR INC | $785.1M | 156400 | 0.98% |
| 32 | RICHARDSON ELECTRS LTD | $783.2M | 80000 | 0.98% |
| 33 | INSPIRED ENTMT INC | $750.4M | 80000 | 0.93% |
| 34 | EHEALTH INC | $715.5M | 166000 | 0.89% |
| 35 | CAMBIUM NETWORKS CORP | $715.4M | 800000 | 0.89% |
| 36 | CONCRETE PUMPING HLDGS INC | $705.0M | 100000 | 0.88% |
| 37 | LIGHTSPEED COMMERCE INC | $693.0M | 60000 | 0.86% |
| 38 | BROADWIND INC | $679.1M | 323382 | 0.85% |
| 39 | MEIRAGTX HLDGS PLC | $658.4M | 80000 | 0.82% |
| 40 | CLEARFIELD INC | $639.5M | 18600 | 0.80% |
| 41 | DXC TECHNOLOGY COCALL | $545.2M | 40000 | 0.68% |
| 42 | VIEMED HEALTHCARE INC | $543.2M | 80000 | 0.68% |
| 43 | COLLPLANT BIOTECHNOLOGIES LT | $538.0M | 200000 | 0.67% |
| 44 | DARE BIOSCIENCE INC | $488.0M | 232373 | 0.61% |
| 45 | MILESTONE PHARMACEUTICALS IN | $463.3M | 231671 | 0.58% |
| 46 | ORCHESTRA BIOMED HLDGS INC | $411.7M | 166000 | 0.51% |
| 47 | WESTPORT FUEL SYSTEMS INC | $311.0M | 137000 | 0.39% |
| 48 | DUOS TECHNOLOGIES GROUP INC | $257.6M | 35000 | 0.32% |
| 49 | IRIDEX CORP | $210.1M | 184230 | 0.26% |
| 50 | SCYNEXIS INC | $189.4M | 245939 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.