| 908 Devices, Inc. | common | $23.3M | 3.2% | 5,199,924 SH | |
| Abacus Life Inc. WTS @ 11.50 6 | warrants | $96K | 0.0% | 60,561 SH | |
| Abacus Life, Inc. | common | $5.1M | 0.7% | 680,536 SH | |
| ADMA Biologics, Inc. | common | $48.1M | 6.6% | 2,426,431 SH | |
| Aehr Test Systems | common | $11.6M | 1.6% | 1,587,936 SH | |
| Aeluma, Inc. | common | $5.9M | 0.8% | 825,000 SH | |
| Aerovironment, Inc. | common | $15.5M | 2.1% | 129,793 SH | |
| Alpha Cognition, Inc.(Canada) | common | $5.8M | 0.8% | 1,095,652 SH | |
| Alto Neuroscience, Inc. | common | $1.9M | 0.3% | 901,984 SH | |
| American Public Education, Inc | common | $2.2M | 0.3% | 99,000 SH | |
| American Superconductor Corp | common | $28.3M | 3.9% | 1,558,478 SH | |
| Arbe Robotics, Ltd.(Israel) | common | $6.1M | 0.8% | 5,928,805 SH | |
| argenx SE - ADR (Netherlands) | common | $13.6M | 1.9% | 23,000 SH | |
| Arlo Technologies, Inc. | common | $6.5M | 0.9% | 654,401 SH | |
| ASP Isotopes, Inc. | common | $21.2M | 2.9% | 4,511,186 SH | |
| Aspen Aerogels, Inc. | common | $15.7M | 2.2% | 2,449,221 SH | |
| Avadel Pharmaceutical PLC | common | $321K | 0.0% | 41,000 SH | |
| Aviat Networks, Inc. | common | $2.7M | 0.4% | 138,806 SH | |
| Backblaze, Inc. | common | $14.7M | 2.0% | 3,043,926 SH | |
| Benitec Biopharma, Inc. (Aust | common | $1.8M | 0.2% | 137,977 SH | |
| Bitfarms, Ltd. (Canada) (U.S. | common | $152K | 0.0% | 192,989 SH | |
| Black Diamond Therapeutics, In | common | $775K | 0.1% | 500,000 SH | |
| BlackSky Technology, Inc. | common | $18.5M | 2.5% | 2,388,128 SH | |
| Blade Air Mobility, Inc. | common | $7.5M | 1.0% | 2,765,468 SH | |
| Butterfly Network, Inc. | common | $2.3M | 0.3% | 1,000,000 SH | |
| Capricor Therapeutics, Inc. | common | $833K | 0.1% | 87,765 SH | |
| Century Casinos, Inc. | common | $3.5M | 0.5% | 2,062,804 SH | |
| CervoMed, Inc. | common | $7.9M | 1.1% | 863,200 SH | |
| CEVA, Inc. | common | $15.8M | 2.2% | 615,162 SH | |
| Citi Trends, Inc. | common | $5.1M | 0.7% | 232,477 SH | |
| Crinetics Pharmaceuticals, Inc | common | $3.2M | 0.4% | 95,000 SH | |
| Destination XL Group, Inc. | common | $13.7M | 1.9% | 9,399,297 SH | |
| DHI Group, Inc. | common | $947K | 0.1% | 681,000 SH | |
| ElectroCore, Inc. | common | $2.1M | 0.3% | 318,106 SH | |
| Eledon Pharmacueticals, Inc. | common | $3.7M | 0.5% | 1,100,473 SH | |
| enCore Energy Corp. (Canada) | common | $411K | 0.1% | 300,000 SH | |
| Everspin Technology, Inc. | common | $10.8M | 1.5% | 2,126,241 SH | |
| Forge Global Holdings, Inc. | common | $2.2M | 0.3% | 3,928,927 SH | |
| Forte Biosciences, Inc. | common | $1.1M | 0.1% | 136,821 SH | |
| Gaia, Inc. | common | $7.6M | 1.0% | 1,962,706 SH | |
| Gambling.com Group Ltd. | common | $18.8M | 2.6% | 1,489,915 SH | |
| Genasys, Inc. | common | $12.8M | 1.8% | 5,649,544 SH | |
| Gilat Satellite Networks, Ltd. | common | $15.2M | 2.1% | 2,398,088 SH | |
| GrowGeneration Corp. | common | $3.5M | 0.5% | 3,281,729 SH | |
| Ideal Power, Inc. | common | $3.1M | 0.4% | 601,531 SH | |
| Impinj, Inc. | common | $19.8M | 2.7% | 218,171 SH | |
| Infusystem Holdings, Inc. | common | $8.7M | 1.2% | 1,626,280 SH | |
| Kopin Corporation | common | $9.1M | 1.2% | 9,714,699 SH | |
| Laird Superfood, Inc. | common | $2.8M | 0.4% | 449,892 SH | |
| LeMaitre Vascular, Inc. | common | $12.2M | 1.7% | 145,000 SH | |
| LightPath Technologies, Inc. | common | $3.5M | 0.5% | 1,727,610 SH | |
| MaxCyte, Inc. | common | $279K | 0.0% | 102,200 SH | |
| MDxHealth, SA (Belgium) | common | $7.4M | 1.0% | 5,221,282 SH | |
| Mind Medicine (MindMed) Inc. | common | $7.1M | 1.0% | 1,208,162 SH | |
| Mobilicom Ltd. @5.00 8/31/27 A | warrants | $118K | 0.0% | 363,100 SH | |
| Modular Medical, Inc. | common | $1.1M | 0.2% | 1,033,732 SH | |
| Movano, Inc. | common | $202K | 0.0% | 110,188 SH | |
| Nano Dimension, Ltd. ADR (Isra | common | $884K | 0.1% | 556,123 SH | |
| Natural Gas Services Group Inv | common | $14.9M | 2.0% | 676,652 SH | |
| Neuronetics, Inc. | common | $905K | 0.1% | 245,924 SH | |
| NeuroOne Medical Technologies | common | $992K | 0.1% | 1,166,667 SH | |
| Nkarta, Inc. | common | $1.8M | 0.3% | 1,000,000 SH | |
| nLight, Inc. | common | $10.3M | 1.4% | 1,319,917 SH | |
| Nuvation Bio, Inc. | common | $1.1M | 0.2% | 650,000 SH | |
| OncoCyte Corporation | common | $8.6M | 1.2% | 2,822,530 SH | |
| Ooma, Inc. | common | $14.8M | 2.0% | 1,127,780 SH | |
| OPKO Health, Inc. | common | $3.1M | 0.4% | 1,850,000 SH | |
| OptimizeRx Corporation | common | $2.2M | 0.3% | 255,421 SH | |
| Opus Genetics, Inc. | common | $515K | 0.1% | 524,245 SH | |
| Orthofix Medical, Inc. | common | $1.1M | 0.1% | 66,611 SH | |
| OrthoPediatrics Corporation | common | $13.4M | 1.8% | 545,282 SH | |
| Outbrain, Inc. | common | $1.1M | 0.1% | 286,155 SH | |
| Palvella Therapeutics, Inc. | common | $1.9M | 0.3% | 69,416 SH | |
| PowerFleet, Inc. | common | $25.3M | 3.5% | 4,602,940 SH | |
| Progyny, Inc. | common | $4.0M | 0.6% | 180,000 SH | |
| RADCOM, Ltd. (Israel) | common | $11.3M | 1.6% | 991,261 SH | |
| Red Cat Holdings, Inc. | common | $10.4M | 1.4% | 1,767,674 SH | |
| RenovoRx, Inc. | common | $2.3M | 0.3% | 2,285,000 SH | |
| Repligen Corporation | common | $7.3M | 1.0% | 57,000 SH | |
| Reservoir Media, Inc. | common | $6.1M | 0.8% | 797,558 SH | |
| SANUWAVE Health, Inc. | common | $18.2M | 2.5% | 513,230 SH | |
| Sera Prognostics, Inc. | common | $3.2M | 0.4% | 866,837 SH | |
| Silynxcom, Ltd. (Israel) | common | $2.4M | 0.3% | 669,032 SH | |
| Spire Global Inc. | common | $188K | 0.0% | 23,299 SH | |
| Synchronoss Technologies, Inc. | common | $4.9M | 0.7% | 450,608 SH | |
| Talkspace, Inc. | common | $10.2M | 1.4% | 3,968,500 SH | |
| The Lovesac Company | common | $12.4M | 1.7% | 681,741 SH | |
| The Real Brokerage, Inc.(Canad | common | $9.4M | 1.3% | 2,317,865 SH | |
| The RealReal, Inc. | common | $7.5M | 1.0% | 1,388,847 SH | |
| Turtle Beach Corporation | common | $6.5M | 0.9% | 452,352 SH | |
| Ultra Clean Holdings, Inc. | common | $4.5M | 0.6% | 209,917 SH | |
| Universal Technical Institute | common | $13.3M | 1.8% | 517,700 SH | |
| urban-gro, Inc. | common | $292K | 0.0% | 723,762 SH | |
| Vicor Corporation | common | $17.4M | 2.4% | 372,210 SH | |
| Vital Farms, Inc. | common | $7.4M | 1.0% | 242,249 SH | |