Q1 2022 Holdings
Filed 2022-05-13 | 19 holdings | $847.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $786.0K | 446,588 | 92.8% |
| GSI Technology(GSIT) | COM | 36241U106 | $7.5K | 1,956,103 | 0.9% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $6.9K | 2,392,642 | 0.8% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $6.8K | 597,662 | 0.8% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.3K | 895,087 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.9K | 374,056 | 0.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.7K | 579,543 | 0.6% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.4K | 1,498,161 | 0.5% |
| Quantum Corp | COM NEW | 747906501 | $3.8K | 1,652,709 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.1K | 764,340 | 0.4% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.0K | 449,438 | 0.2% |
| Qumu Corp | COM | 749063103 | $2.0K | 1,111,061 | 0.2% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.9K | 430,000 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6K | 101,617 | 0.2% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $1.4K | 502,789 | 0.2% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.4K | 82,101 | 0.2% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $1.2K | 405,405 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.1K | 123,122 | 0.1% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1.1K | 536,497 | 0.1% |