Q1 2022 Holdings
Filed 2022-05-12 | 73 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.6M | 399,892 | 28.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.3M | 161,618 | 20.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 61,358 | 15.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 11,484 | 8.4% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.3M | 137,832 | 7.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $672.0K | 24,915 | 4.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $596.0K | 200,000 | 3.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $590.0K | 185,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $546.0K | 5,016 | 3.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $381.0K | 10,309 | 2.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $172.0K | 2,994 | 1.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $113.0K | 4,000 | 0.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9.6K | 256,045 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $9.4K | 62,122 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.4K | 191,514 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.3K | 16,502 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $7.1K | 1,066,879 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 173,062 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.6K | 409,726 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.9K | 483,231 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.3K | 39,362 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.1K | 80,591 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.8K | 98,157 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.5K | 669,869 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 26,784 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $4.2K | 104,407 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.9K | 708,476 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.8K | 486,760 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.8K | 72,851 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $3.3K | 457,938 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.0K | 1,020,000 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $2.6K | 374,226 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.5K | 360,539 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.3K | 119,354 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.3K | 34,242 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 246,563 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $2.2K | 385,164 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.2K | 725,339 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.0K | 288,517 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 56,468 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.5K | 128,994 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $1.5K | 410,000 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $1.3K | 150,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.3K | 343,219 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.2K | 228,958 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $999 | 425,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $971 | 1,150,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $859 | 36,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $802 | 426,424 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $785 | 137,255 | 0.0% |