Q1 2023 Holdings
Filed 2023-05-15 | 103 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $25.6M | 2,425,000 | 9.4% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $18.8M | 2,075,797 | 6.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $18.4M | 532,918 | 6.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $17.6M | 1,653,619 | 6.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $17.1M | 1,079,919 | 6.3% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $14.4M | 3,609,346 | 5.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.8M | 348,106 | 5.1% |
| Biodesix Inc | COM | 09075X108 | $10.3M | 5,544,531 | 3.8% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $9.4M | 531,094 | 3.5% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $9.2M | 1,336,150 | 3.4% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $8.8M | 2,100,000 | 3.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.3M | 670,045 | 3.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $7.0M | 1,957,428 | 2.6% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.8M | 2,674,812 | 2.5% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $5.8M | 849,930 | 2.1% |
| BK Technologies Corp | COM | 05587G104 | $4.8M | 1,689,724 | 1.8% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $4.8M | 1,459,095 | 1.8% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.8M | 3,401,932 | 1.8% |
| CVD Equip Corp(CVV) | COM | 126601103 | $4.4M | 333,908 | 1.6% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $4.0M | 2,037,853 | 1.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.9M | 725,484 | 1.4% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $3.8M | 1,000,000 | 1.4% |
| DZS Inc(DZSIQ) | COM | 268211109 | $3.7M | 471,389 | 1.4% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.5M | 1,159,346 | 1.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.4M | 442,844 | 1.3% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $2.8M | 4,346,983 | 1.0% |
| Theratechnologies Inc | COM | 88338H100 | $2.8M | 3,408,434 | 1.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $2.4M | 1,104,000 | 0.9% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.2M | 213,068 | 0.8% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $2.2M | 560,000 | 0.8% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.1M | 428,412 | 0.8% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $2.0M | 390,640 | 0.8% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.9M | 390,000 | 0.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.8M | 652,174 | 0.7% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.7M | 750,000 | 0.6% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.7M | 400,000 | 0.6% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $1.5M | 345,000 | 0.6% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.5M | 524,001 | 0.6% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $1.4M | 1,256,393 | 0.5% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.3M | 162,154 | 0.5% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $1.3M | 931,888 | 0.5% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.2M | 2,000,000 | 0.4% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.2M | 1,739,130 | 0.4% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $1.1M | 400,000 | 0.4% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $994.1K | 509,151 | 0.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $904.1K | 422,489 | 0.3% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $860.9K | 1,200,000 | 0.3% |
| Capstone Green Energy Corp | COM | 14067D508 | $816.5K | 613,903 | 0.3% |
| Vaccinex Inc | COM | 918640103 | $380.2K | 951,801 | 0.1% |
| Kwesst Micro Systems IncCall | COM NEW | 501506604 | $239.6K | 599,000 | 0.1% |