Q4 2023 Holdings
Filed 2024-02-12 | 76 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $28.5M | 1,804,484 | 11.3% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $19.5M | 3,106,795 | 7.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $18.3M | 2,255,000 | 7.2% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $16.9M | 4,621,058 | 6.7% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $14.2M | 1,857,114 | 5.6% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $13.4M | 2,668,290 | 5.3% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $10.3M | 3,353,308 | 4.1% |
| Alimera Sciences Inc | COM NEW | 016259202 | $9.6M | 2,226,068 | 3.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $9.1M | 1,377,945 | 3.6% |
| Biodesix Inc | COM | 09075X108 | $8.6M | 4,658,946 | 3.4% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $7.4M | 1,031,977 | 2.9% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $6.7M | 1,038,528 | 2.7% |
| Spruce Biosciences Inc | COM | 85209E109 | $6.2M | 2,123,863 | 2.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.1M | 1,609,904 | 2.4% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $6.0M | 3,719,302 | 2.4% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.6M | 1,659,039 | 2.2% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $5.5M | 646,733 | 2.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $5.3M | 2,040,540 | 2.1% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $5.3M | 1,915,220 | 2.1% |
| In8bio Inc | COM | 45674E109 | $5.2M | 4,098,361 | 2.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $4.9M | 1,182,198 | 1.9% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.7M | 3,723,932 | 1.9% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $4.4M | 5,026,104 | 1.7% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $4.0M | 330,896 | 1.6% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.9M | 787,769 | 1.6% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $3.8M | 2,038,853 | 1.5% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.7M | 329,370 | 1.5% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $3.7M | 1,700,000 | 1.5% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $2.5M | 944,591 | 1.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $2.5M | 3,438,551 | 1.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.4M | 3,172,819 | 0.9% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $1.6M | 349,300 | 0.6% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.3M | 390,000 | 0.5% |
| Vaccinex Inc | COM NEW | 918640202 | $543.2K | 817,061 | 0.2% |
| Kwesst Micro Systems Inc | COM NEW | 501506604 | $500.6K | 556,175 | 0.2% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $220.1K | 28,322 | 0.1% |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | $207.0K | 29,482 | 0.1% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $77.8K | 598,500 | 0.0% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $68.2K | 568,194 | 0.0% |