Q2 2024 Holdings
Filed 2024-08-12 | 2 holdings | $288.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $26.3K | 23,041 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $26.3K | 20,216 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $26.8K | 22,941 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $27.2K | 17,787 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $27.9K | 25,100 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $28.3K | 12,785 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $28.4K | 38,831 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $28.5K | 15,668 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $29.5K | 88,725 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $29.8K | 29,756 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $30.3K | 24,817 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $30.5K | 24,173 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $30.9K | 111,609 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $31.1K | 12,911 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $31.6K | 20,622 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $31.6K | 11,781 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $33.3K | 60,476 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $33.6K | 10,350 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $34.0K | 12,813 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $34.2K | 12,964 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $34.5K | 11,319 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $35.9K | 49,581 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $36.5K | 30,166 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $36.6K | 12,375 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $36.8K | 17,605 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $36.8K | 17,439 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $36.8K | 15,530 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $37.1K | 28,565 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $37.4K | 14,543 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $37.4K | 24,313 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $37.5K | 12,505 | 0.0% |
| Optinose Inc | COM | 68404V100 | $37.6K | 36,174 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $37.8K | 30,017 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $37.8K | 13,044 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $38.0K | 63,358 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $38.2K | 13,792 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $38.9K | 13,278 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $39.1K | 13,251 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $39.3K | 27,669 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $39.5K | 11,128 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $39.6K | 14,987 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $39.7K | 44,899 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $40.2K | 21,870 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $40.8K | 32,662 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $41.1K | 66,565 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $41.3K | 16,791 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $41.6K | 26,689 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $42.3K | 16,351 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $43.2K | 21,615 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $43.6K | 13,239 | 0.0% |