Q3 2022 Holdings
Filed 2022-11-14 | 1405 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextcure Inc | COM | 65343E108 | $150 | 54,700 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $151 | 45,000 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $151 | 50,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $151 | 35,000 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $152 | 134,500 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $153 | 13,466 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $154 | 261,300 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $154 | 13,800 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $155 | 112,845 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $155 | 150,000 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $156 | 12,579 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $156 | 99,500 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $157 | 127,800 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $157 | 100,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $157 | 84,404 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $158 | 12,150 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $159 | 88,700 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $161 | 202,200 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $161 | 175,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $163 | 94,039 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $163 | 78,900 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $164 | 150,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $165 | 55,000 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $166 | 72,600 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $167 | 101,007 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $168 | 424,500 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $168 | 113,200 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $169 | 22,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $171 | 126,100 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $173 | 19,700 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $173 | 100,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $176 | 104,600 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $178 | 55,223 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $178 | 258,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $178 | 162,000 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $179 | 84,228 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $180 | 256,700 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $182 | 75,000 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $185 | 43,400 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $187 | 23,180 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $188 | 41,711 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $189 | 64,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $190 | 182,500 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $192 | 425,664 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $192 | 17,400 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $192 | 200,400 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $194 | 117,000 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $195 | 115,500 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $196 | 58,610 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $197 | 149,200 | 0.0% |