Q1 2022 Holdings
Filed 2022-05-12 | 83 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12.6M | 407,918 | 69.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.3M | 3,114,602 | 18.5% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $1.3M | 660,521 | 7.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $461.0K | 137,372 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $104.9K | 511,000 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $25.1K | 511,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $25.0K | 374,600 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.0K | 859,812 | 0.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $21.8K | 1,568,344 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $20.7K | 1,219,740 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $20.7K | 509,917 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $18.4K | 998,735 | 0.1% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $15.8K | 2,820,157 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $13.0K | 1,772,617 | 0.1% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $11.2K | 1,284,249 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.2K | 1,101,240 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $9.3K | 3,139,714 | 0.1% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $8.8K | 2,238,136 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $7.9K | 1,396,724 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $7.3K | 2,963,067 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4.5K | 627,316 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.0K | 2,039,832 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $3.7K | 512,037 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $3.5K | 1,373,750 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.2K | 1,872,639 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $2.9K | 2,272,700 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $2.6K | 2,081,801 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $2.4K | 617,179 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.9K | 1,027,585 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.9K | 213,368 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $1.8K | 343,685 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.8K | 282,609 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.7K | 997,719 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.6K | 5,025,100 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $1.5K | 6,800,000 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.4K | 420,913 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $1.3K | 1,837,046 | 0.0% |
| NLS Pharmaceutics LTDCall | *W EXP 09/25/202 | H57830111 | $1.2K | 827,921 | 0.0% |
| Cyclo Therapeutics IncCall | *W EXP 11/14/202 | 23254X110 | $935 | 294,931 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $915 | 303,703 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $845 | 255,400 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $394 | 98,826 | 0.0% |