Q2 2022 Holdings
Filed 2022-08-12 | 94 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $10.2M | 407,918 | 36.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.3M | 244,500 | 25.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $5.9M | 727,484 | 20.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.2M | 3,773,421 | 7.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $984.0K | 163,199 | 3.5% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $631.6K | 1,191,771 | 2.2% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $487.9K | 910,790 | 1.7% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $214.0K | 178,003 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $138.9K | 820,000 | 0.5% |
| DZS Inc(DZSIQ) | COM | 268211109 | $27.5K | 1,688,366 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $20.4K | 1,161,019 | 0.1% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $19.3K | 2,947,594 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $17.8K | 509,917 | 0.1% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $14.1K | 3,778,937 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13.4K | 181,189 | 0.0% |
| Sono Group N V | COM | N81409109 | $10.3K | 3,516,129 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $9.7K | 2,336,942 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.6K | 114,400 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $7.0K | 2,913,067 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $6.7K | 1,284,249 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.5K | 3,387,172 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $6.5K | 1,346,724 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $5.4K | 1,360,510 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4.2K | 2,238,136 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $3.6K | 1,373,750 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $3.2K | 512,037 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $2.6K | 2,272,700 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.6K | 213,368 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.5K | 2,039,832 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $2.2K | 2,081,801 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.2K | 306,464 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.0K | 172,592 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $1.6K | 1,837,046 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $1.6K | 1,289,000 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.2K | 390,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $1.2K | 6,361,349 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.1K | 1,027,585 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.0K | 617,179 | 0.0% |
| Saverone 2014 LTD | SPONSORED ADS | 80516T105 | $1.0K | 449,100 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $962 | 997,719 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $853 | 303,703 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $274 | 84,783 | 0.0% |
| Saverone 2014 LTDCall | SPONSORED ADS | 80516T105 | $200 | 570,194 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $116 | 84,993 | 0.0% |
| NLS Pharmaceutics LTDCall | *W EXP 09/25/202 | H57830111 | $99 | 827,421 | 0.0% |
| Cyclo Therapeutics IncCall | *W EXP 11/14/202 | 23254X110 | $38 | 294,431 | 0.0% |
| Parabellum Acquisition CorpCall | *W EXP 99/99/999 | 69901P117 | $38 | 589,286 | 0.0% |