|
Q4 2024
|
87 |
820,896 |
ADMA, AMSC, PWFL, BKSY
|
13F-HR
|
2/18/2025 |
000153526425000019 |
|
Q3 2024
|
99 |
825,431 |
ADMA, PI, AMSC, ASPN
|
13F-HR
|
11/14/2024 |
000153526424000066 |
|
Q2 2024
|
113 |
740,246 |
ADMA, AMSC, PI, DXLG
|
13F-HR
|
8/14/2024 |
000153526424000050 |
|
Q1 2024
|
125 |
763,579 |
PI, ADMA, AMSC, ASPN
|
13F-HR
|
5/15/2024 |
000153526424000041 |
|
Q4 2023
|
122 |
760,177 |
DXLG, ASPN, AEHR, PI
|
13F-HR
|
2/14/2024 |
000153526424000036 |
|
Q3 2023
|
126 |
677,527 |
AEHR, DXLG, ADMA, PI
|
13F-HR
|
11/14/2023 |
000153526423000080 |
|
Q2 2023
|
127 |
736,931 |
AEHR, DXLG, PI, Arbe Robotics, Ltd.(Israel)
|
13F-HR
|
8/11/2023 |
000153526423000071 |
|
Q1 2023
|
134 |
738,932 |
DXLG, TA, PI, AEHR
|
13F-HR
|
5/12/2023 |
000153526423000060 |
|
Q4 2022
|
131 |
693,532 |
DXLG, PI, AEHR, TA
|
13F-HR
|
2/14/2023 |
000153526423000041 |
|
Q3 2022
|
132 |
657,671 |
DXLG, PI, TA, AEHR
|
13F-HR
|
11/14/2022 |
000153526422000039 |
|
Q2 2022
|
127 |
634,774 |
DXLG, PI, TA, PFSW
|
13F-HR
|
8/12/2022 |
000153526422000034 |
|
Q1 2022
|
123 |
776,707 |
DXLG, NPTN, TA, PI
|
13F-HR
|
5/13/2022 |
000153526422000030 |
|
Q4 2021
|
125 |
996,917 |
DXLG, PI, CDMO, TA
|
13F-HR
|
2/14/2022 |
000153526422000024 |
|
Q3 2021
|
127 |
1,019,056 |
DXLG, OPRX, TA, RGEN
|
13F-HR
|
11/15/2021 |
000153526421000046 |
|
Q2 2021
|
130 |
1,013,230 |
INFU, CDMO, OPRX, LOVE
|
13F-HR
|
8/13/2021 |
000153526421000038 |
|
Q1 2021
|
117 |
895,114 |
INFU, GNSS, PI, OPRX
|
13F-HR
|
5/13/2021 |
000153526421000034 |
|
Q4 2020
|
105 |
787,003 |
INFU, AMSC, GNSS, ARGX
|
13F-HR
|
2/12/2021 |
000153526421000024 |
|
Q3 2020
|
93 |
610,468 |
GNSS, INFU, ARGX, OPRX
|
13F-HR
|
11/13/2020 |
000153526420000050 |
|
Q2 2020
|
94 |
570,578 |
GNSS, INFU, LPSN, OOMA
|
13F-HR
|
8/13/2020 |
000153526420000043 |
|
Q1 2020
|
94 |
377,134 |
INFU, LPSN, BLU.TO, GNSS
|
13F-HR
|
5/15/2020 |
000153526420000036 |
|
Q4 2019
|
93 |
511,816 |
LPSN, INFU, NPTN, OOMA
|
13F-HR
|
2/13/2020 |
000153526420000030 |
|
Q3 2019
|
97 |
471,277 |
LPSN, LIQT, GNSS, IOTS
|
13F-HR
|
11/12/2019 |
000153526419000056 |
|
Q2 2019
|
103 |
522,976 |
LPSN, IOTS, OptimizeRx Corporation, LIQT
|
13F-HR
|
8/8/2019 |
000153526419000049 |
|
Q1 2019
|
94 |
508,091 |
LPSN, CEVA, OptimizeRx Corporation, LOVE
|
13F-HR
|
5/14/2019 |
000153526419000042 |
|
Q4 2018
|
94 |
459,470 |
LPSN, OOMA, KIDS, CEVA
|
13F-HR
|
2/13/2019 |
000153526419000034 |
|
Q3 2018
|
90 |
604,904 |
LPSN, OptimizeRx Corporation, OOMA, CORI
|
13F-HR
|
11/9/2018 |
000153526418000055 |
|
Q2 2018
|
92 |
599,036 |
LPSN, CEVA, TCMD, KOPN
|
13F-HR
|
8/9/2018 |
000153526418000050 |
|
Q1 2018
|
99 |
518,610 |
LPSN, CORI, CEVA, KOPN
|
13F-HR
|
5/10/2018 |
000153526418000041 |
|
Q4 2017
|
102 |
515,304 |
CEVA, LPSN, CORI, KOPN
|
13F-HR
|
2/13/2018 |
000153526418000035 |
|
Q3 2017
|
89 |
572,573 |
CEVA, KOPN, LPSN, CORI
|
13F-HR
|
11/14/2017 |
000153526417000077 |
|
Q2 2017
|
92 |
565,534 |
CEVA, SQNS, KOPN, PI
|
RESTATEMENT
|
8/30/2017 |
000153526417000066 |
|
Q1 2017
|
97 |
535,008 |
CEVA, KOPN, AQMS, SQNS
|
NEW HOLDINGS
|
6/6/2017 |
000153526417000047 |
|
Q1 2017
|
96 |
534,228 |
CEVA, KOPN, AQMS, SQNS
|
13F-HR
|
5/12/2017 |
000153526417000042 |
|
Q4 2016
|
100 |
510,025 |
CEVA, NPTN, LMAT, AQMS
|
13F-HR
|
2/2/2017 |
000153526417000005 |
|
Q3 2016
|
99 |
545,685 |
CEVA, NPTN, VTAE, VCRA
|
13F-HR
|
11/14/2016 |
000153526416000169 |
|
Q2 2016
|
96 |
468,004 |
CEVA, VCRA, NPTN, inContact Inc.
|
13F-HR
|
8/9/2016 |
000153526416000166 |
|
Q1 2016
|
93 |
476,438 |
CEVA, NPTN, PFSW, VCRA
|
13F-HR
|
5/5/2016 |
000153526416000160 |
|
Q4 2015
|
94 |
508,537 |
VCRA, CEVA, NPTN, PFSW
|
13F-HR
|
2/8/2016 |
000153526416000121 |
|
Q3 2015
|
119 |
516,330 |
VCRA, PFSW, ADEP, CEVA
|
13F-HR
|
11/12/2015 |
000153526415000099 |
|
Q2 2015
|
179 |
704,235 |
PFSW, VCRA, CEVA, KOPN
|
13F-HR
|
8/12/2015 |
000153526415000079 |
|
Q1 2015
|
187 |
723,199 |
CEVA, VCRA, PFSW, KOPN
|
13F-HR
|
5/8/2015 |
000153526415000058 |
|
Q4 2014
|
191 |
733,432 |
PFSW, VCRA, CEVA, KOPN
|
13F-HR
|
2/11/2015 |
000153526415000024 |