Q2 2025 Holdings
Filed 2025-07-29 | 70 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Personalis Inc(PSNL) | COM | 71535D106 | $24.4M | 3,723,958 | 11.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $18.7M | 1,341,518 | 8.4% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $14.7M | 3,867,523 | 6.6% |
| ARQ Inc(ARQ) | COM | 00770C101 | $14.3M | 2,654,486 | 6.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.9M | 423,484 | 5.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.8M | 600,103 | 5.3% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $11.2M | 3,642,377 | 5.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $10.0M | 1,809,096 | 4.5% |
| Corning Inc(GLW)Call | COM | 219350105 | $9.2M | 175,000 | 4.1% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $8.3M | 2,003,179 | 3.7% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $8.1M | 918,893 | 3.6% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $7.7M | 3,555,742 | 3.5% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $7.4M | 2,155,836 | 3.3% |
| Allient Inc(ALNT) | COM | 019330109 | $7.3M | 200,000 | 3.3% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $6.8M | 3,451,025 | 3.1% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $6.4M | 1,105,622 | 2.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.2M | 3,009,257 | 2.8% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $4.9M | 2,082,491 | 2.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.7M | 474,488 | 2.1% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $4.6M | 3,467,275 | 2.1% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $4.2M | 1,194,108 | 1.9% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.8M | 452,400 | 1.7% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $3.4M | 1,128,497 | 1.5% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $3.0M | 668,623 | 1.4% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $1.9M | 905,453 | 0.9% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $1.4M | 300,000 | 0.6% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $968.0K | 400,000 | 0.4% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $913.0K | 539,300 | 0.4% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $831.0K | 154,174 | 0.4% |
| Biomx Inc | COM NEW | 09090D301 | $705.1K | 1,566,944 | 0.3% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $693.4K | 974,525 | 0.3% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $623.1K | 216,345 | 0.3% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $584.0K | 139,702 | 0.3% |
| Smartkem Inc | COM NEW | 83193D203 | $439.1K | 438,685 | 0.2% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $313.3K | 149,895 | 0.1% |