Q4 2021 Holdings
Filed 2022-02-09 | 75 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $7.9M | 254,190 | 32.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.1M | 530,274 | 24.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.0M | 69,008 | 12.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.8M | 137,832 | 7.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 10,411 | 5.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 30,321 | 4.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 270,000 | 4.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $775.0K | 185,000 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $596.0K | 5,016 | 2.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $360.0K | 7,908 | 1.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $346.0K | 10,000 | 1.4% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $17.7K | 285,401 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $12.2K | 138,006 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11.7K | 191,892 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $10.8K | 831,231 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $10.7K | 71,988 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.7K | 16,482 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.7K | 177,939 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.8K | 490,726 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.6K | 25,193 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $6.2K | 400,583 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.2K | 97,584 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.1K | 37,705 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.6K | 154,668 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $5.5K | 619,869 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.4K | 687,526 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.7K | 785,339 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.6K | 602,031 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.6K | 50,922 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.4K | 1,020,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $3.3K | 114,907 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.2K | 64,621 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3.0K | 349,517 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.9K | 179,526 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.9K | 106,025 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.9K | 188,438 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.8K | 488,476 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.6K | 54,778 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 722 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 6,152 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $1.8K | 1,450,936 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1.8K | 410,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.7K | 298,958 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.7K | 244,783 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.7K | 133,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.4K | 195,712 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $1.4K | 150,000 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $1.3K | 283,541 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.2K | 51,882 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.2K | 426,424 | 0.0% |