Q4 2021 Holdings
Filed 2022-02-10 | 98 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12.2M | 381,618 | 63.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.6M | 2,401,807 | 13.6% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $2.0M | 762,721 | 10.5% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $2.0M | 877,193 | 10.2% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $161.0K | 25,496 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $34.7K | 365,000 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $31.9K | 1,005,000 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $23.4K | 1,240,869 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $23.2K | 499,017 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $19.8K | 867,456 | 0.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $19.0K | 1,169,799 | 0.1% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $17.6K | 1,555,026 | 0.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $13.0K | 2,129,045 | 0.1% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $12.0K | 2,556,600 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.5K | 2,339,107 | 0.1% |
| Theratechnologies Inc | COM | 88338H100 | $8.7K | 2,883,167 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $7.2K | 1,198,529 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $6.9K | 1,373,124 | 0.0% |
| Parabellum Acquisition CorpCall | *W EXP 99/99/999 | 69901P117 | $5.7K | 589,286 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.4K | 337,917 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.4K | 688,309 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $4.1K | 601,929 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $4.1K | 1,867,639 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $4.0K | 495,037 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $3.9K | 871,051 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $3.6K | 2,214,300 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $3.4K | 1,464,099 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.3K | 1,370,580 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $3.3K | 612,000 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $3.2K | 1,340,000 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $3.2K | 1,270,600 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $2.8K | 1,000,285 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $2.6K | 497,639 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $2.5K | 308,034 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.4K | 199,732 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $2.4K | 4,000,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.0K | 293,349 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.7K | 390,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $1.7K | 342,000 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.6K | 207,847 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $1.5K | 303,703 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $1.3K | 250,000 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.3K | 265,181 | 0.0% |
| Cyclo Therapeutics IncCall | *W EXP 11/14/202 | 23254X110 | $1.1K | 294,931 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $921 | 475,000 | 0.0% |
| NLS Pharmaceutics LTDCall | *W EXP 09/25/202 | H57830111 | $919 | 827,921 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $596 | 896,590 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $383 | 1,137,274 | 0.0% |
| Petvivo Hldgs IncCall | *W EXP 08/13/202 | 716817119 | $377 | 100,000 | 0.0% |
| Dermata Therapeutics IncCall | *W EXP 08/13/202 | 249845116 | $305 | 175,000 | 0.0% |