Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $40.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Decibel Therapeutics Inc | COM | 24343R106 | $36 | 10,345 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $36 | 21,971 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $36 | 19,452 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $36 | 11,070 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $36 | 29,948 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $36 | 82,687 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $36 | 21,959 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $37 | 13,965 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $37 | 10,739 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $37 | 24,132 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $37 | 12,572 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $38 | 10,477 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $38 | 22,871 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $38 | 25,881 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $38 | 68,131 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $39 | 96,059 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $39 | 45,962 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $39 | 27,369 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $39 | 17,843 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $39 | 17,338 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $39 | 14,170 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $40 | 13,948 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $40 | 38,082 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $40 | 48,625 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $40 | 20,209 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $40 | 34,475 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $40 | 57,090 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $40 | 17,646 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $41 | 30,212 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $41 | 24,313 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $41 | 39,148 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $41 | 22,696 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $41 | 10,214 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $42 | 66,522 | 0.0% |
| Genprex Inc | COM | 372446104 | $42 | 29,742 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $42 | 24,437 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $42 | 12,911 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $42 | 23,364 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $42 | 35,732 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $43 | 40,189 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $43 | 60,782 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $43 | 12,066 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $43 | 32,998 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $44 | 37,860 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $44 | 14,737 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $44 | 19,042 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $44 | 10,875 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $44 | 10,503 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $45 | 13,837 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $45 | 17,405 | 0.0% |