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 |
|---|---|---|---|---|---|
| Genasys Inc(GNSS) | COM | 36872P103 | $44.2K | 20,918 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $44.2K | 51,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $44.3K | 12,962 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $44.4K | 76,073 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $45.6K | 29,611 | 0.0% |
| Intevac Inc | COM | 461148108 | $45.9K | 11,887 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $46.1K | 18,069 | 0.0% |
| GAN LTD | SHS | G3728V109 | $46.4K | 31,476 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $47.6K | 12,488 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $49.8K | 40,135 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $49.9K | 15,596 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $50.3K | 19,042 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $51.8K | 58,035 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $52.2K | 10,850 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $53.3K | 11,846 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $53.7K | 15,887 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $54.0K | 30,520 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $54.5K | 15,001 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $55.6K | 49,232 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $55.9K | 10,369 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $56.3K | 53,111 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $56.7K | 14,649 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $56.7K | 22,775 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $57.4K | 14,988 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $57.6K | 223,213 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $57.7K | 24,035 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $59.2K | 13,757 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $59.9K | 24,173 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $60.3K | 412,334 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $60.6K | 18,580 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $61.0K | 36,984 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $61.5K | 13,577 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $62.1K | 17,293 | 0.0% |
| Velo3d Inc | COM NEW | 92259N203 | $66.4K | 19,989 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $66.9K | 24,606 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $69.0K | 21,495 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $71.2K | 10,349 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $76.7K | 20,501 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $76.7K | 503,593 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $77.5K | 34,913 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $77.8K | 18,052 | 27.0% |
| 2U Inc(2U10) | COM NEW | 90214J200 | $80.7K | 15,739 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $81.1K | 23,302 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $86.5K | 52,088 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $89.3K | 16,825 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $91.4K | 180,500 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $92.5K | 17,749 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $97.7K | 212,871 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $99.0K | 17,396 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $99.3K | 13,376 | 0.0% |