Q2 2023 Holdings
Filed 2023-08-14 | 96 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.4M | 250,000 | 9.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $20.9M | 2,051,805 | 8.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $18.9M | 350,325 | 7.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $18.8M | 2,000,000 | 7.7% |
| Tela BIO Inc(TELA) | COM | 872381108 | $16.8M | 1,657,945 | 6.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $16.7M | 500,723 | 6.8% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $15.0M | 4,412,593 | 6.1% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $11.1M | 2,000,000 | 4.5% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $7.8M | 848,430 | 3.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $6.4M | 1,266,799 | 2.6% |
| Biodesix Inc | COM | 09075X108 | $6.2M | 5,061,427 | 2.5% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $6.0M | 419,070 | 2.4% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $5.5M | 330,896 | 2.2% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $5.2M | 5,937,500 | 2.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.6M | 3,388,932 | 1.9% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.5M | 296,668 | 1.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.9M | 722,534 | 1.6% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $3.8M | 991,700 | 1.5% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $3.7M | 2,038,853 | 1.5% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3.2M | 1,773,474 | 1.3% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.1M | 349,457 | 1.3% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $2.9M | 1,271,760 | 1.2% |
| Theratechnologies Inc | COM | 88338H100 | $2.9M | 3,404,710 | 1.2% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $2.6M | 638,974 | 1.1% |
| CVD Equip Corp(CVV) | COM | 126601103 | $2.5M | 335,508 | 1.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $2.4M | 1,111,000 | 1.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $2.4M | 586,872 | 1.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.4M | 1,483,557 | 1.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.2M | 2,053,557 | 0.9% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $2.1M | 4,339,983 | 0.9% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.8M | 156,361 | 0.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.6M | 171,680 | 0.7% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $1.6M | 813,197 | 0.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.6M | 364,306 | 0.6% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.5M | 708,235 | 0.6% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.5M | 390,000 | 0.6% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $1.3M | 396,175 | 0.5% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $1.2M | 386,433 | 0.5% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $1.1M | 349,300 | 0.4% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.1M | 124,912 | 0.4% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $829.4K | 2,000,000 | 0.3% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $731.1K | 1,555,526 | 0.3% |
| Capstone Green Energy Corp | COM | 14067D508 | $724.5K | 603,753 | 0.3% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $625.4K | 1,116,653 | 0.3% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $515.9K | 406,250 | 0.2% |
| Vaccinex Inc | COM | 918640103 | $472.2K | 1,352,570 | 0.2% |
| Kwesst Micro Systems IncCall | *W EXP 12/09/202 | 501506133 | $269.6K | 599,000 | 0.1% |
| Saverone 2014 LTD(SVREW)Call | *W EXP 06/02/202 | 80516T113 | $115.4K | 568,694 | 0.0% |