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 |
|---|---|---|---|---|---|
| Knightscope Inc | CLASS A COM | 49907V102 | $45 | 18,211 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $45 | 16,549 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $45 | 10,847 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $45 | 16,674 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $45 | 18,698 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $45 | 17,405 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $46 | 22,178 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $46 | 62,284 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $46 | 22,917 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $46 | 12,218 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $46 | 24,843 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $47 | 17,051 | 0.0% |
| Movano Inc | COM | 62459M107 | $47 | 16,747 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $47 | 10,441 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $47 | 30,507 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $47 | 21,870 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $48 | 17,898 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $48 | 21,377 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $48 | 10,290 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $49 | 37,097 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $49 | 11,966 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $49 | 24,562 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $49 | 17,256 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $49 | 36,285 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $49 | 11,036 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $50 | 11,287 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $50 | 16,291 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $50 | 78,387 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $51 | 16,481 | 0.0% |
| Akumin Inc | COM | 01021F109 | $51 | 29,384 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $52 | 18,580 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $52 | 11,699 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $52 | 45,545 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $52 | 24,035 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $53 | 15,388 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $53 | 23,152 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $54 | 11,128 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $54 | 12,430 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $54 | 32,452 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $54 | 44,080 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $54 | 16,653 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $55 | 14,173 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $55 | 12,988 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $55 | 79,786 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $55 | 16,351 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $55 | 21,400 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $56 | 24,721 | 0.0% |
| Energous Corp | COM | 29272C103 | $56 | 53,756 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $56 | 11,781 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $56 | 51,767 | 0.0% |