Q3 2022 Holdings
Filed 2022-11-10 | 67 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.9M | 336,370 | 26.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 52,146 | 25.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.1M | 188,513 | 10.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $984.0K | 98,049 | 8.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $760.0K | 75,000 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 8,295 | 5.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $420.0K | 220,000 | 3.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $344.0K | 253,000 | 3.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $314.0K | 18,421 | 2.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $310.0K | 20,916 | 2.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $197.0K | 4,137 | 1.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $119.0K | 5,000 | 1.1% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $22.0K | 12,000 | 0.2% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.0K | 1,031,579 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4.7K | 374,926 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.5K | 300,904 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.1K | 753,059 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.9K | 51,783 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.1K | 212,383 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 42,620 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.9K | 328,971 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 98,590 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.8K | 92,915 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $2.7K | 512,810 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6K | 13,049 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 43,021 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.3K | 188,539 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $2.2K | 646,678 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.1K | 695,879 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.0K | 59,778 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.0K | 563,009 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.9K | 23,926 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9K | 123,744 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.8K | 56,140 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8K | 1,095,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.8K | 798,699 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.6K | 101,234 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $1.3K | 250,944 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1K | 74,269 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.1K | 202,562 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.0K | 648,989 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.0K | 239,346 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $994 | 356,418 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $989 | 116,095 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $970 | 145,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $898 | 26,468 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $511 | 1,035,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $495 | 73,273 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $480 | 369,500 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $479 | 377,500 | 0.0% |