Q2 2022 Holdings
Filed 2022-08-10 | 97 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $4.1M | 725,287 | 47.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $3.2M | 1,000,000 | 36.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $455.0K | 50,000 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 6,000 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.0K | 475,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.0K | 525 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.0K | 515 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0K | 913 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $63.8K | 975,636 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $37.0K | 128,564 | 0.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $30.5K | 2,634,495 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $26.0K | 825 | 0.3% |
| Intevac Inc | COM | 461148108 | $23.9K | 4,944,105 | 0.3% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $23.6K | 3,948,730 | 0.3% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $20.9K | 2,125,000 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $17.0K | 227,500 | 0.2% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $16.4K | 1,958,333 | 0.2% |
| Optinose Inc | COM | 68404V100 | $13.8K | 3,781,975 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5K | 40,000 | 0.2% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $12.6K | 26,414,656 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $12.3K | 2,366,989 | 0.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $12.1K | 1,250,000 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $10.0K | 1,000,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.5K | 236,396 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $8.2K | 1,000,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3K | 80,000 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $6.4K | 1,322,463 | 0.1% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $4.9K | 1,283,162 | 0.1% |
| Tricida Inc(1T7) | COM | 89610F101 | $4.4K | 450,000 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.2K | 2,073,583 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $4.0K | 400,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.7K | 103,602 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $3.7K | 682,352 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $3.0K | 512,500 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $2.3K | 810,416 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.2K | 225,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.2K | 225,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 69,618 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.5K | 150,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.4K | 555,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $1.2K | 2,723,562 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.2K | 250,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $990 | 100,000 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $883 | 101,594 | 0.0% |
| Qumu Corp | COM | 749063103 | $604 | 750,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $581 | 484,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $577 | 6,000 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $528 | 199,400 | 0.0% |