Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 365,000 | $34.69M | 10.6% | $95.03 | $70.60 | +34.6% | SPONSORED ADR | 82706C108 |
| PDFS | PDF SOLUTIONS INC | 1,005,000 | $31.95M | 9.7% | $31.79 | $18.20 | +74.7% | COM | 693282105 |
| PLAB | PHOTRONICS INC | 1,240,869 | $23.39M | 7.1% | $18.85 | $13.09 | +44.1% | COM | 719405102 |
| — | CYBEROPTICS CORP | 499,017 | $23.2M | 7.1% | $46.50 | $45.21 | — | COM | 232517102 |
| — | ADTRAN INC | 867,456 | $19.8M | 6.0% | $22.83 | $19.02 | — | COM | 00738A106 |
| DZSIQ | DZS INC | 1,169,799 | $18.97M | 5.8% | $16.22 | $17.09 | — | COM | 268211109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,555,026 | $17.57M | 5.4% | $11.30 | $9.05 | +24.8% | COM | 30041T104 |
| SCYX | SCYNEXIS INC | 2,129,045 | $12.99M | 4.0% | $6.10 | $6.43 | -5.1% | COM NEW | 811292200 |
| AVNW | AVIAT NETWORKS INC | 381,618 | $12.24M | 3.7% | $32.08 | $29.28 | +9.6% | COM NEW | 05366Y201 |
| — | AVEO PHARMACEUTICALS INC | 2,556,600 | $11.99M | 3.7% | $4.69 | $5.85 | — | COM NEW | 053588307 |
| — | PARATEK PHARMACEUTICALS INC | 2,339,107 | $10.5M | 3.2% | $4.49 | $5.34 | — | COM | 699374302 |
| — | THERATECHNOLOGIES INC | 2,883,167 | $8.718M | 2.7% | $3.02 | $3.64 | — | COM | 88338H100 |
| EDAP | EDAP TMS S A | 1,198,529 | $7.179M | 2.2% | $5.99 | $7.20 | — | SPONSORED ADR | 268311107 |
| — | SCPHARMACEUTICALS INC | 1,373,124 | $6.893M | 2.1% | $5.02 | $6.01 | — | COM | 810648105 |
| — | PARABELLUM ACQUISITION CORP | 589,286 | $5.746M | 1.8% | $9.75 | — | — | Call | 69901P117 |
| LTRX | LANTRONIX INC | 688,309 | $5.389M | 1.6% | $7.83 | $7.58 | +3.3% | COM NEW | 516548203 |
| MIRM | MIRUM PHARMACEUTICALS INC | 337,917 | $5.389M | 1.6% | $15.95 | $15.56 | +2.5% | COM | 604749101 |
| MYO | MYOMO INC | 601,929 | $4.12M | 1.3% | $6.84 | $9.78 | -30.0% | COM NEW | 62857J201 |
| — | WIRELESS TELECOM GROUP INC | 1,867,639 | $4.109M | 1.3% | $2.20 | $3.23 | — | COM | 976524108 |
| RFIL | RF INDS LTD | 495,037 | $3.96M | 1.2% | $8.00 | $7.07 | +13.2% | COM PAR $0.01 | 749552105 |
| — | O2MICRO INTERNATIONAL LIMITE | 871,051 | $3.946M | 1.2% | $4.53 | $8.38 | — | SPONS ADR | 67107W100 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 2,214,300 | $3.612M | 1.1% | $1.63 * | $2.89 | -28.2% | COM | 58490H107 |
| — | X4 PHARMACEUTICALS INC | 1,464,099 | $3.353M | 1.0% | $2.29 | $6.34 | — | COM | 98420X103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,370,580 | $3.344M | 1.0% | $2.44 | $2.06 | +18.4% | COM CL A | 532257805 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 612,000 | $3.317M | 1.0% | $5.42 | $5.68 | — | COM NEW | 40434H203 |
| — | BK TECHNOLOGIES CORPORATION | 1,340,000 | $3.229M | 1.0% | $2.41 | $3.15 | — | COM | 05587G104 |
| — | TRANSCODE THERAPEUTICS INC | 1,270,600 | $3.228M | 1.0% | $2.54 | $2.99 | — | COM | 89357L105 |
| — | NEUBASE THERAPEUTICS INC | 1,000,285 | $2.811M | 0.9% | $2.81 | $2.81 | — | COM | 64132K102 |
| ARDX | ARDELYX INC | 2,401,807 | $2.642M | 0.8% | $1.10 | $1.19 | -7.4% | COM | 039697107 |
| — | ALIMERA SCIENCES INC | 497,639 | $2.553M | 0.8% | $5.13 | $4.22 | — | COM NEW | 016259202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 308,034 | $2.496M | 0.8% | $8.10 | $7.81 | +3.7% | COM | 70465T107 |
| IPWR | IDEAL PWR INC | 199,732 | $2.409M | 0.7% | $12.06 | $11.54 | +4.5% | COM NEW | 451622203 |
| — | ALLENA PHARMACEUTICALS | 4,000,000 | $2.37M | 0.7% | $0.59 | $1.33 | — | COM | 018119107 |
| — | EMCORE CORP | 293,349 | $2.048M | 0.6% | $6.98 | $5.45 | — | COM NEW | 290846203 |
| CNTX | CONTEXT THERAPEUTICS INC | 762,721 | $2.028M | 0.6% | $2.66 | $4.98 | -46.6% | COM | 21077P108 |
| BLIN | BRIDGELINE DIGITAL INC | 877,193 | $1.982M | 0.6% | $2.26 | $5.30 | -57.4% | COM | 10807Q700 |
| FKWL | FRANKLIN WIRELESS CORP | 390,000 | $1.704M | 0.5% | $4.37 | $20.46 | -78.8% | COM | 355184102 |
| — | YIELD10 BIOSCIENCE INC | 342,000 | $1.683M | 0.5% | $4.92 | $12.54 | — | COM | 98585K862 |
| BWAY | BRAINSWAY LTD | 207,847 | $1.6M | 0.5% | $7.70 | $8.65 | -11.0% | SPONSORED ADS | 10501L106 |
| — | PROCESSA PHARMACEUTICALS INC | 303,703 | $1.488M | 0.5% | $4.90 | $10.35 | — | COM NEW | 74275C205 |
| — | HELIUS MED TECHNOLOGIES INC | 250,000 | $1.298M | 0.4% | $5.19 | $5.19 | — | COM CL A NEW | 42328V603 |
| RZLT | REZOLUTE INC | 265,181 | $1.267M | 0.4% | $4.78 | $5.84 | -18.2% | COM NEW | 76200L309 |
| — | CYCLO THERAPEUTICS INC | 294,931 | $1.1M | 0.3% | $3.73 | — | — | Call | 23254X110 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 475,000 | $921K | 0.3% | $1.94 | $2.70 | -28.1% | COM NEW | 64130M209 |
| — | NLS PHARMACEUTICS LTD | 827,921 | $919K | 0.3% | $1.11 | — | — | Call | H57830111 |
| — | CELLECTAR BIOSCIENCES INC | 896,590 | $596K | 0.2% | $0.66 | $0.66 | — | COM PAR | 15117F500 |
| — | ABEONA THERAPEUTICS INC | 1,137,274 | $383K | 0.1% | $0.34 | $0.34 | — | COM | 00289Y107 |
| PETVW | PETVIVO HLDGS INC | 100,000 | $377K | 0.1% | $3.77 | — | — | Call | 716817119 |
| DRMAW | DERMATA THERAPEUTICS INC | 175,000 | $305K | 0.1% | $1.74 | — | — | Call | 249845116 |
| CGTX | COGNITION THERAPEUTICS INC | 25,496 | $161K | 0.0% | $6.31 | $9.75 | -35.2% | COM | 19243B102 |