Zealand Pharma A/S common
|
20.9 |
$224M |
|
7.1M |
31.64 |
Infusystem Holdings common
(INFU)
|
3.8 |
$41M |
|
2.0M |
20.36 |
Genasys Incorporated common
(GNSS)
|
2.7 |
$29M |
|
4.3M |
6.69 |
Impinj common
(PI)
|
2.3 |
$25M |
|
431k |
56.87 |
OptimizeRx Corporation common
(OPRX)
|
2.3 |
$24M |
|
500k |
48.75 |
Lovesac Company, The common
(LOVE)
|
2.2 |
$23M |
|
408k |
56.60 |
NeoPhotonics Corporation common
|
2.1 |
$23M |
|
1.9M |
11.95 |
Avid Bioservices common
(CDMO)
|
2.1 |
$23M |
|
1.2M |
18.23 |
Westport Fuel Systems common
|
2.1 |
$22M |
|
3.1M |
7.19 |
argenx SE - common
(ARGX)
|
2.1 |
$22M |
|
80k |
275.39 |
Sequans Communications S.A. AD common
(SQNS)
|
1.8 |
$20M |
|
3.3M |
6.04 |
Repligen Corporation common
(RGEN)
|
1.8 |
$19M |
|
100k |
194.41 |
Ceva common
(CEVA)
|
1.8 |
$19M |
|
336k |
56.15 |
LivePerson common
(LPSN)
|
1.7 |
$19M |
|
350k |
52.74 |
TravelCenters of America common
|
1.7 |
$18M |
|
675k |
27.13 |
Ooma common
(OOMA)
|
1.6 |
$18M |
|
1.1M |
15.85 |
LiqTech International common
|
1.5 |
$16M |
|
2.0M |
8.09 |
American Superconductor Corpor common
(AMSC)
|
1.5 |
$16M |
|
855k |
18.96 |
Kopin Corporation common
(KOPN)
|
1.5 |
$16M |
|
1.5M |
10.49 |
Century Casinos common
(CNTY)
|
1.5 |
$16M |
|
1.5M |
10.27 |
SharpSpring common
|
1.4 |
$16M |
|
968k |
16.00 |
Turtle Beach Corporation common
(HEAR)
|
1.4 |
$15M |
|
546k |
26.67 |
OrthoPediatrics Corporation common
(KIDS)
|
1.4 |
$15M |
|
298k |
48.75 |
Pfsweb common
|
1.2 |
$13M |
|
1.9M |
6.75 |
RADA Electronic Industries, Lt common
|
1.1 |
$12M |
|
980k |
12.01 |
American Public Education common
(APEI)
|
1.1 |
$12M |
|
325k |
35.63 |
Resonant common
|
1.1 |
$11M |
|
2.7M |
4.24 |
Everspin Technology common
(MRAM)
|
1.1 |
$11M |
|
1.9M |
6.00 |
LeMaitre Vascular common
(LMAT)
|
1.0 |
$11M |
|
230k |
48.78 |
Viemed Healthcare common
(VMD)
|
1.0 |
$11M |
|
1.1M |
10.17 |
EMCORE Corp. common
(EMKR)
|
1.0 |
$11M |
|
2.0M |
5.46 |
voxeljet common
|
1.0 |
$11M |
|
685k |
15.60 |
NeoGames common
(NGMS)
|
0.9 |
$9.8M |
|
275k |
35.77 |
Gaia common
(GAIA)
|
0.9 |
$9.2M |
|
772k |
11.89 |
Citi Trends common
(CTRN)
|
0.8 |
$8.8M |
|
105k |
83.78 |
Gan common
(GAN)
|
0.8 |
$8.6M |
|
472k |
18.20 |
Ultra Clean Holdings common
(UCTT)
|
0.8 |
$8.5M |
|
147k |
58.04 |
nLight common
(LASR)
|
0.8 |
$8.4M |
|
260k |
32.40 |
SeaSpine Holdings Corp. common
|
0.7 |
$7.7M |
|
442k |
17.40 |
Greenbrook TMS common
|
0.7 |
$7.6M |
|
630k |
12.11 |
Veru common
(VERU)
|
0.7 |
$7.5M |
|
700k |
10.77 |
Profound Medical Corp. common
(PROF)
|
0.7 |
$7.0M |
|
349k |
20.14 |
Telos Corp. common
(TLS)
|
0.7 |
$7.0M |
|
184k |
37.92 |
Powerfleet common
(PWFL)
|
0.6 |
$6.9M |
|
840k |
8.22 |
Vicor Corporation common
(VICR)
|
0.6 |
$6.7M |
|
79k |
85.03 |
Eton Pharmaceuticals common
(ETON)
|
0.6 |
$6.6M |
|
899k |
7.32 |
Generation Bio common
(GBIO)
|
0.6 |
$6.4M |
|
226k |
28.46 |
DZS common
(DZSI)
|
0.6 |
$6.2M |
|
400k |
15.55 |
Radcom common
(RDCM)
|
0.5 |
$5.7M |
|
578k |
9.88 |
Spero Therapeutics common
(SPRO)
|
0.5 |
$5.5M |
|
373k |
14.72 |
Movano common
(MOVE)
|
0.5 |
$5.0M |
|
900k |
5.54 |
Noodles & Co. common
(NDLS)
|
0.5 |
$5.0M |
|
480k |
10.35 |
Limelight Networks common
|
0.5 |
$4.9M |
|
1.4M |
3.57 |
Misonix common
|
0.5 |
$4.9M |
|
249k |
19.59 |
Joint Corp. common
(JYNT)
|
0.5 |
$4.8M |
|
100k |
48.37 |
Aehr Test Systems common
(AEHR)
|
0.4 |
$4.8M |
|
1.9M |
2.52 |
Franchise Group common
|
0.4 |
$4.8M |
|
132k |
36.11 |
Immunoprecise Antibodies common
(IPA)
|
0.4 |
$4.7M |
|
478k |
9.82 |
Leaf Group common
|
0.4 |
$4.6M |
|
719k |
6.45 |
Nuvation Bio common
(NUVB)
|
0.4 |
$4.6M |
|
436k |
10.45 |
Natural Gas Services Group common
(NGS)
|
0.4 |
$4.5M |
|
479k |
9.44 |
Atomera Incorporated common
(ATOM)
|
0.4 |
$4.5M |
|
183k |
24.50 |
Neonode common
(NEON)
|
0.4 |
$4.3M |
|
456k |
9.37 |
eMagin Corporation common
|
0.4 |
$4.2M |
|
1.1M |
3.74 |
INVO Bioscience common
|
0.4 |
$4.1M |
|
950k |
4.33 |
Medicenna Therapeutics Corp. common
(MDNAF)
|
0.4 |
$4.1M |
|
1.0M |
4.07 |
Motorsports Games common
|
0.4 |
$4.0M |
|
170k |
23.26 |
Oncocyte Corp. common
|
0.4 |
$3.9M |
|
750k |
5.19 |
CareDx common
(CDNA)
|
0.4 |
$3.9M |
|
57k |
68.09 |
OneWater Marine, Inc. - CL A common
(ONEW)
|
0.3 |
$3.5M |
|
87k |
39.96 |
OPKO Health common
(OPK)
|
0.3 |
$3.4M |
|
800k |
4.29 |
Quantum Corp. common
(QMCO)
|
0.3 |
$3.4M |
|
410k |
8.33 |
Nano Dimension common
(NNDM)
|
0.3 |
$3.4M |
|
395k |
8.59 |
Alto Ingredients common
(ALTO)
|
0.3 |
$3.4M |
|
619k |
5.43 |
Sientra common
|
0.3 |
$3.3M |
|
459k |
7.29 |
CleanSpark common
(CLSK)
|
0.3 |
$3.3M |
|
140k |
23.82 |
Ideal Power common
(IPWR)
|
0.3 |
$3.1M |
|
235k |
13.24 |
QuickLogic Corporation common
(QUIK)
|
0.3 |
$2.7M |
|
390k |
6.92 |
Sunrun common
(RUN)
|
0.2 |
$2.4M |
|
40k |
60.48 |
Qumu Corporation common
|
0.2 |
$2.4M |
|
350k |
6.76 |
Progyny common
(PGNY)
|
0.2 |
$2.2M |
|
50k |
44.50 |
Sigma Labs common
|
0.2 |
$2.2M |
|
598k |
3.72 |
Iteris common
(ITI)
|
0.2 |
$2.2M |
|
355k |
6.17 |
Reata Pharmaceuticals common
|
0.2 |
$2.0M |
|
20k |
99.70 |
urban-gro common
(UGRO)
|
0.2 |
$2.0M |
|
236k |
8.43 |
Roth CH Acquisition III common
|
0.2 |
$2.0M |
|
200k |
9.90 |
Verb Technology Company common
|
0.2 |
$1.8M |
|
1.3M |
1.40 |
PureTech Health PLC- common
(PRTC)
|
0.2 |
$1.8M |
|
30k |
59.13 |
Cooper Companies common
|
0.2 |
$1.7M |
|
4.5k |
384.00 |
Cryoport common
(CYRX)
|
0.1 |
$1.6M |
|
30k |
52.00 |
Bellus Health common
|
0.1 |
$1.5M |
|
400k |
3.84 |
Yatra Online common
(YTRA)
|
0.1 |
$1.5M |
|
657k |
2.33 |
DermTech common
(DMTK)
|
0.1 |
$1.5M |
|
30k |
50.80 |
Universal Technical Institute, common
(UTI)
|
0.1 |
$1.5M |
|
258k |
5.84 |
Aziyo Biologics common
(ELUT)
|
0.1 |
$1.5M |
|
107k |
13.82 |
CytoSorbents Corp. common
(CTSO)
|
0.1 |
$1.3M |
|
150k |
8.68 |
Recro Pharma common
(SCTL)
|
0.1 |
$1.1M |
|
391k |
2.79 |
Intellicheck common
(IDN)
|
0.1 |
$1.0M |
|
125k |
8.38 |
Magal Security System common
|
0.1 |
$1.0M |
|
232k |
4.48 |
Andina Acquisition Corp. III common
|
0.1 |
$1.0M |
|
100k |
10.27 |
Primo Water Corp. common
(PRMW)
|
0.1 |
$994k |
|
61k |
16.26 |
Enservco Corporation common
|
0.1 |
$778k |
|
450k |
1.73 |
Bridgeline Digital common
(BLIN)
|
0.1 |
$699k |
|
242k |
2.89 |
Zealand Pharma A/S common
|
0.1 |
$639k |
|
20k |
31.98 |
Soleno Therapeutics common
|
0.1 |
$632k |
|
502k |
1.26 |
Ocean Power Technologies @3.85 warrants
|
0.1 |
$585k |
|
464k |
1.26 |
Exicure common
|
0.1 |
$581k |
|
266k |
2.18 |
Ballantyne Strong common
|
0.0 |
$459k |
|
176k |
2.61 |
Aqua Metals common
(AQMS)
|
0.0 |
$225k |
|
56k |
4.06 |
Roth CH Acquisition III Co @11 warrants
|
0.0 |
$40k |
|
50k |
0.80 |