Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COHU | COHU INC | 580,000 | $22.14M | 9.0% | $38.18 | $27.28 | +39.9% | COM | 192576106 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,828,199 | $16.78M | 6.8% | $9.18 | $9.18 | — | SPONS ADR | 67107W100 |
| BLBD | BLUE BIRD CORP | 819,360 | $14.96M | 6.1% | $18.26 | $14.64 | +24.7% | COM | 095306106 |
| — | CLOUDERA INC | 1,000,000 | $13.91M | 5.7% | $13.91 | $13.91 | — | COM | 18914U100 |
| FFIV | F5 NETWORKS INC | 75,000 | $13.2M | 5.4% | $175.95 | $151.81 | +15.9% | COM | 315616102 |
| — | FORD MTR CO DEL | 1,500,000 | $13.19M | 5.4% | $8.79 | — | — | Call | 345370900 |
| — | AVAYA HLDGS CORP | 660,000 | $12.64M | 5.1% | $19.15 | $19.15 | — | COM | 05351X101 |
| — | EMCORE CORP | 2,310,364 | $12.59M | 5.1% | $5.45 | $5.45 | — | COM NEW | 290846203 |
| — | COHERENT INC | 78,808 | $11.82M | 4.8% | $150.02 | $150.02 | — | COM | 192479103 |
| — | NAUTILUS INC | 650,970 | $11.81M | 4.8% | $18.14 | $18.14 | — | COM | 63910B102 |
| ASPN | ASPEN AEROGELS INC | 655,819 | $10.95M | 4.4% | $16.69 | $13.15 | +26.9% | COM | 04523Y105 |
| — | OCEAN BIO CHEM INC | 612,222 | $8.179M | 3.3% | $13.36 | $13.36 | — | COM | 674631106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,854,324 | $7.269M | 3.0% | $3.92 | $2.88 | +36.1% | COM CL A | 532257805 |
| IPWR | IDEAL PWR INC | 753,970 | $6.16M | 2.5% | $8.17 | $7.14 | +14.4% | COM NEW | 451622203 |
| MIRM | MIRUM PHARMACEUTICALS INC | 274,583 | $4.794M | 1.9% | $17.46 | $19.66 | -11.2% | COM | 604749101 |
| — | PARATEK PHARMACEUTICALS INC | 749,608 | $4.692M | 1.9% | $6.26 | $6.26 | — | COM | 699374302 |
| VNDA | VANDA PHARMACEUTICALS INC | 349,463 | $4.592M | 1.9% | $13.14 | $12.04 | +9.2% | COM | 921659108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,350,554 | $4.511M | 1.8% | $3.34 | $3.36 | -0.6% | COM | 14888U101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,764,173 | $4.287M | 1.7% | $2.43 | $2.43 | — | SHS USD | G85347105 |
| — | ADAMAS PHARMACEUTICALS INC | 875,851 | $3.793M | 1.5% | $4.33 | $4.33 | — | COM | 00548A106 |
| ANVS | ANNOVIS BIO INC | 463,797 | $3.497M | 1.4% | $7.54 | $5.41 | +39.3% | COM | 03615A108 |
| — | SCPHARMACEUTICALS INC | 637,322 | $3.372M | 1.4% | $5.29 | $5.29 | — | COM | 810648105 |
| MYO | MYOMO INC | 433,569 | $2.918M | 1.2% | $6.73 | $5.68 | +18.5% | COM NEW | 62857J201 |
| — | 9 METERS BIOPHARMA INC | 3,115,000 | $2.676M | 1.1% | $0.86 | $0.86 | — | COM | 654405109 |
| — | CATALYST BIOSCIENCES INC | 421,042 | $2.657M | 1.1% | $6.31 | $6.31 | — | COM NEW | 14888D208 |
| — | ALLENA PHARMACEUTICALS INC | 2,000,000 | $2.56M | 1.0% | $1.28 | $1.28 | — | COM | 018119107 |
| — | RIGEL PHARMACEUTICALS INC | 701,700 | $2.456M | 1.0% | $3.50 | $3.50 | — | COM NEW | 766559603 |
| — | ALIMERA SCIENCES INC | 501,025 | $2.114M | 0.9% | $4.22 | $4.22 | — | COM NEW | 016259202 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 347,016 | $2.107M | 0.9% | $6.07 | $6.99 | -13.1% | COM | 040334104 |
| EDAP | EDAP TMS S A | 398,912 | $2.063M | 0.8% | $5.17 | $5.17 | — | SPONSORED ADR | 268311107 |
| AVNW | AVIAT NETWORKS INC | 59,382 | $2.028M | 0.8% | $34.15 * | $14.21 | +20.2% | COM NEW | 05366Y201 |
| — | HEPION PHARMACEUTICALS INC | 923,230 | $2.022M | 0.8% | $2.19 | $2.19 | — | COM | 426897104 |
| — | PIXELWORKS INC | 667,120 | $1.882M | 0.8% | $2.82 | $2.82 | — | COM NEW | 72581M305 |
| — | CYCLO THERAPEUTICS INC | 350,000 | $1.523M | 0.6% | $4.35 | $4.35 | — | *W EXP 11/14/202 | 23254X110 |
| — | CYCLO THERAPEUTICS INC | 350,000 | $1.523M | 0.6% | $4.35 | $4.35 | — | COM NEW | 23254X201 |
| — | THERATECHNOLOGIES INC | 576,814 | $1.442M | 0.6% | $2.50 | $2.50 | — | COM | 88338H100 |
| — | SALARIUS PHARMACEUTICALS INC | 1,505,985 | $1.37M | 0.6% | $0.91 | $0.91 | — | COM NEW | 79400X107 |
| — | CELLECTAR BIOSCIENCES INC | 583,037 | $1.228M | 0.5% | $2.11 | $2.11 | — | *W EXP 04/20/202 | 15117F138 |
| — | ENERGY FOCUS INC | 279,535 | $1.126M | 0.5% | $4.03 | $4.03 | — | COM | 29268T409 |
| — | ENDRA LIFE SCIENCES INC | 1,300,000 | $975K | 0.4% | $0.75 | $0.75 | — | COM | 29273B104 |
| DAIO | DATA I O CORP | 198,845 | $820K | 0.3% | $4.12 | $3.85 | +6.9% | COM | 237690102 |
| — | ACER THERAPEUTICS INC | 250,518 | $656K | 0.3% | $2.62 | $2.62 | — | COM | 00444P108 |
| KTCC | KEY TRONIC CORP | 47,353 | $327K | 0.1% | $6.91 | $8.18 | -15.7% | COM | 493144109 |
| — | PANBELA THERAPEUTICS INC | 89,730 | $320K | 0.1% | $3.57 | $3.57 | — | COM | 69833Q100 |
| VUZI | VUZIX CORP | 26,159 | $238K | 0.1% | $9.10 | $4.99 | +82.0% | COM NEW | 92921W300 |