| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mannkind Corp | 4,750,000 | $5.0M | 34.05% |
| 2 | Ringcentral Inc | 2,000,000 | $1.9M | 12.57% |
| 3 | Nogin Inc | 2,500,000 | $1.2M | 8.21% |
| 4 | SHF Holdings Inc | 1,178,249 | $930.8K | 6.31% |
| 5 | Cloudflare Inc | 1,000,000 | $851.9K | 5.78% |
| 6 | Unity Software Inc | 1,000,000 | $793.5K | 5.38% |
| 7 | Oceantech Acquisitions I COR | 70,000 | $771.4K | 5.23% |
| 8 | Pavmed Inc | 2,244,235 | $661.2K | 4.48% |
| 9 | Alarm COM Hldgs Inc | 500,000 | $434.0K | 2.94% |
| 10 | Creative Realities Inc(CREX) | 256,584 | $397.7K | 2.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.95% | 2.25% | -2.7% |
| Technology | 0% | 2.7% | +2.7% |
| Unclassified | 95.05% | 95.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.05% | 95.05% | 0% |
| Micro Cap | 4.95% | 4.95% | 0% |
Quarter-over-quarter position changes