Q1 2024 Holdings
Filed 2024-05-13 | 63 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,100 | 9.6% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.0M | 138,591 | 6.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $908.1K | 15,500 | 6.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $869.6K | 176,038 | 5.8% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $806.5K | 70,254 | 5.4% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $746.1K | 46,984 | 5.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $659.5K | 59,091 | 4.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $479.7K | 28,302 | 3.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $452.6K | 7,700 | 3.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $417.8K | 15,400 | 2.8% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $416.7K | 70,600 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $385.2K | 3,000 | 2.6% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $370.3K | 57,412 | 2.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $343.2K | 27,350 | 2.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $340.8K | 18,053 | 2.3% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $328.5K | 14,600 | 2.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $312.0K | 7,350 | 2.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $300.3K | 56,244 | 2.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $270.2K | 6,900 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $258.2K | 1,650 | 1.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $249.3K | 11,500 | 1.7% |
| Alico Inc(ALCO) | COM | 016230104 | $244.1K | 8,338 | 1.6% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $240.0K | 50,000 | 1.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $231.3K | 4,050 | 1.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $228.4K | 3,300 | 1.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $224.1K | 23,100 | 1.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $198.1K | 39,000 | 1.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $178.4K | 34,300 | 1.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $163.6K | 10,350 | 1.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $149.5K | 10,590 | 1.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $149.1K | 46,596 | 1.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $148.4K | 13,561 | 1.0% |
| Insmed IncCall | CALL | 457669907 | $127.7K | 20,500 | 0.8% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $119.7K | 11,853 | 0.8% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $114.8K | 10,327 | 0.8% |
| Innovid Corp | COMMON STOCK | 457679108 | $111.6K | 44,825 | 0.7% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $107.1K | 17,758 | 0.7% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $95.2K | 29,738 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $91.6K | 15,377 | 0.6% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $80.3K | 16,878 | 0.5% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $78.8K | 15,756 | 0.5% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $72.7K | 20,414 | 0.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $63.4K | 24,125 | 0.4% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $55.9K | 19,474 | 0.4% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $55.8K | 13,632 | 0.4% |
| Telos Corp MD(TLS) | COM | 87969B101 | $52.0K | 12,500 | 0.3% |
| Akebia Therapeutics IncCall | CALL | 00972D905 | $50.1K | 23,300 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $48.8K | 25,000 | 0.3% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $37.1K | 47,102 | 0.2% |
| Iovance Biotherapeutics IncPut | PUT | 462260950 | $25.9K | 15,500 | 0.2% |