Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cvrx Inc(CVRX) | COM | 126638105 | $3.7M | 393,227 | 39.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.3M | 265,918 | 25.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.1M | 165,000 | 11.5% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $969.0K | 290,000 | 10.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $629.0K | 87,500 | 6.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $413.0K | 96,614 | 4.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $122.0K | 50,000 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $53.0K | 8,797 | 0.6% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.9K | 527,126 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.9K | 22,802 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.6K | 830,273 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.3K | 136,907 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.8K | 1,175,319 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.5K | 821,066 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.1K | 240,724 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 24,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $965 | 265,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $620 | 21,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $593 | 31,000 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $532 | 60,000 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $467 | 22,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $305 | 22,000 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $289 | 16,199 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $254 | 88,978 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $243 | 151,698 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $237 | 184,799 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $196 | 16,642 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $165 | 10,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $129 | 40,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $118 | 10,742 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $104 | 7,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $101 | 4,000 | 0.0% |