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 |
|---|---|---|---|---|---|
| Energous Corp | COM | 29272C103 | $56 | 53,756 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $57 | 12,488 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $57 | 17,740 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $57 | 20,881 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $57 | 28,120 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $57 | 11,729 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $58 | 10,639 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $58 | 10,252 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $58 | 20,918 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $60 | 62,914 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $60 | 46,971 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $61 | 13,417 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $61 | 10,747 | 0.0% |
| Vroom Inc | COM | 92918V109 | $61 | 52,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $61 | 18,808 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $61 | 37,047 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $61 | 18,705 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $62 | 42,221 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $62 | 13,298 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $62 | 69,465 | 0.0% |
| Optinose Inc | COM | 68404V100 | $63 | 17,121 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $63 | 139,946 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $63 | 64,791 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $63 | 16,813 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $63 | 57,798 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $64 | 106,285 | 0.0% |
| Verastem Inc | COM | 92337C104 | $64 | 75,269 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $64 | 21,455 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $66 | 31,345 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $66 | 113,441 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $66 | 39,537 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $66 | 12,964 | 0.0% |
| Phunware Inc | COM | 71948P100 | $66 | 55,482 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $66 | 427,939 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $67 | 42,882 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $67 | 51,273 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $70 | 12,582 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $70 | 11,139 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $70 | 65,117 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $70 | 58,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $70 | 22,541 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $71 | 32,952 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $72 | 13,101 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $73 | 42,386 | 0.0% |
| Akouos Inc | COM | 00973J101 | $73 | 10,685 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $73 | 343,967 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $73 | 11,437 | 0.0% |
| Intevac Inc | COM | 461148108 | $73 | 15,485 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $74 | 12,408 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $74 | 12,446 | 0.0% |