Q2 2022 Holdings
Filed 2022-08-11 | 70 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 49,780 | 22.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.2M | 331,917 | 22.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.5M | 147,167 | 15.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.1M | 116,049 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $759.0K | 6,673 | 7.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $596.0K | 220,000 | 6.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $401.0K | 183,000 | 4.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $333.0K | 15,494 | 3.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $329.0K | 20,875 | 3.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $147.0K | 3,804 | 1.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $130.0K | 6,000 | 1.3% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.6K | 240,061 | 0.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.6K | 1,043,579 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4.6K | 394,926 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.1K | 768,059 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7K | 14,390 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.6K | 207,924 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.6K | 645,009 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.5K | 401,971 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.3K | 61,787 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.3K | 55,652 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1K | 98,045 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.0K | 87,451 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 35,524 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 42,762 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $2.6K | 563,447 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.3K | 1,095,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $2.2K | 579,114 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.2K | 68,778 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9K | 164,950 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.7K | 233,539 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.7K | 659,659 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.6K | 479,760 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.6K | 210,143 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.5K | 695,879 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 40,768 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $956 | 250,944 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $930 | 281,170 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $916 | 31,100 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $891 | 202,562 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $872 | 359,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $825 | 116,095 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $795 | 135,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $761 | 55,134 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $761 | 247,775 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $590 | 1,035,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $506 | 377,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $505 | 181,010 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $494 | 470,524 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $482 | 238,500 | 0.0% |