Q2 2021 Holdings
Filed 2021-08-16 | 44 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $13.0M | 678,999 | 34.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.4M | 271,278 | 19.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $6.8M | 402,288 | 18.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9M | 67,499 | 7.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.8M | 180,600 | 7.3% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.8M | 65,000 | 4.8% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.7M | 62,500 | 4.5% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $866.0K | 36,500 | 2.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $313.0K | 31,974 | 0.8% |
| Vapotherm Inc | COM | 922107107 | $38.4K | 1,625,972 | 0.1% |
| Renalytix PLC | ADS | 75973T101 | $15.9K | 513,816 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $15.4K | 1,481,000 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $10.3K | 1,833,059 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $9.3K | 719,767 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $9.1K | 899,313 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $8.9K | 1,388,435 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $8.0K | 498,563 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $6.9K | 379,997 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $6.8K | 152,005 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $6.0K | 1,045,968 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $5.8K | 604,651 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.8K | 91,100 | 0.0% |
| Progenity Inc | COM | 74319F107 | $4.8K | 1,336,398 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.6K | 49,800 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.2K | 36,900 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $3.6K | 40,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $3.4K | 80,700 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.1K | 50,774 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $3.0K | 140,724 | 0.0% |
| Ammo Inc(POWW)Call | COM | 00175J107 | $2.9K | 300,000 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $2.9K | 219,329 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.8K | 111,605 | 0.0% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $2.6K | 250,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.1K | 32,656 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Put | CL A | 68243Q106 | $1.6K | 50,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.5K | 124,462 | 0.0% |
| Clearpoint Neuro Inc(CLPT)Call | COM | 18507C103 | $1.4K | 75,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.0K | 130,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $838 | 127,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $605 | 29,100 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $563 | 55,000 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $558 | 84,037 | 0.0% |
| Renalytix PLCCall | ADS | 75973T101 | $386 | 12,500 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $266 | 56,449 | 0.0% |