Q2 2021 Holdings
Filed 2021-10-04 | 82 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $6.5M | 287,052 | 22.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.8M | 375,300 | 19.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.6M | 76,240 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,000 | 10.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.7M | 113,832 | 9.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.7M | 51,000 | 5.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 14,000 | 5.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.4M | 185,000 | 4.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.0M | 340,000 | 3.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $828.0K | 84,000 | 2.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $331.0K | 3,617 | 1.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $246.0K | 5,000 | 0.8% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $20.9K | 337,868 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $14.4K | 189,596 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $11.6K | 910,648 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $10.6K | 630,519 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $10.6K | 206,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.5K | 29,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.3K | 150,317 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.5K | 24,200 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.8K | 454,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.3K | 34,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.2K | 206,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.1K | 66,675 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $8.1K | 71,064 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $8.0K | 381,800 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $7.7K | 650,800 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.9K | 404,726 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $6.1K | 178,300 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $5.9K | 317,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $5.4K | 366,800 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.3K | 737,115 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $5.1K | 286,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.1K | 101,900 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.4K | 503,785 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $4.2K | 1,618,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 11,800 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.1K | 78,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,500 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3.5K | 378,389 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $3.1K | 289,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $2.6K | 211,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $2.5K | 857,800 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $2.2K | 398,541 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.1K | 406,879 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.1K | 129,100 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $2.0K | 985,550 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.9K | 1,079,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.9K | 219,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.8K | 410,000 | 0.0% |