Q3 2021 Holdings
Filed 2021-11-12 | 80 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $7.1M | 304,961 | 27.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.4M | 445,660 | 21.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.0M | 71,060 | 11.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.7M | 56,155 | 10.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.2M | 121,832 | 8.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 14,608 | 6.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.5M | 185,000 | 5.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.5M | 340,000 | 5.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $300.0K | 4,729 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $167.0K | 4,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.0K | 1,021 | 0.6% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $28.1K | 328,144 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $13.7K | 199,684 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.8K | 27,066 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $11.7K | 205,143 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $10.3K | 544,726 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $10.2K | 875,648 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.4K | 155,759 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $8.7K | 75,727 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.5K | 35,297 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.0K | 25,150 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.0K | 450,792 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $7.8K | 395,789 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.2K | 194,400 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.1K | 338,992 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.7K | 622,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.6K | 74,859 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.1K | 179,275 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.7K | 705,339 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.5K | 328,232 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $4.4K | 301,228 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $3.5K | 1,450,936 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.4K | 503,785 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3.4K | 370,389 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.3K | 69,113 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.1K | 800,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,873 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $2.7K | 232,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.4K | 406,879 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.2K | 260,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 193,266 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $2.0K | 368,541 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.8K | 114,907 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1.8K | 300,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.7K | 410,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.6K | 298,958 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.6K | 50,415 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.5K | 113,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.5K | 407,500 | 0.0% |