Q1 2021 Holdings
Filed 2021-10-04 | 78 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $5.5M | 240,052 | 25.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.7M | 295,300 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,000 | 14.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 44,440 | 11.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.6M | 113,832 | 7.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.1M | 125,000 | 5.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.0M | 25,000 | 4.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $866.0K | 260,000 | 4.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $392.0K | 42,000 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $246.0K | 3,617 | 1.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $174.0K | 3,000 | 0.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $15.8K | 196,796 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $15.5K | 317,868 | 0.1% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $9.1K | 567,232 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $8.6K | 60,164 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.2K | 24,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 122,317 | 0.0% |
| Svmk Inc | COM | 78489X103 | $7.8K | 423,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.8K | 29,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.7K | 34,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $7.4K | 416,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.2K | 185,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.0K | 53,675 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $6.9K | 589,900 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.9K | 631,229 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.7K | 151,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $5.7K | 842,800 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $5.6K | 376,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.5K | 96,500 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.2K | 635,339 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $4.9K | 313,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.8K | 501,785 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4.6K | 404,726 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $4.6K | 1,137,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.1K | 228,800 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.0K | 85,900 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.6K | 58,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 11,800 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $3.4K | 1,155,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,500 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $2.4K | 132,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.2K | 189,000 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $2.2K | 885,550 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.1K | 60,003 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.0K | 93,260 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.8K | 64,434 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1.8K | 280,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.7K | 235,500 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.7K | 253,389 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.7K | 185,000 | 0.0% |