Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 511,000 | $105M | 25.7% | $205.27 | — | — | Put | 464287655 |
| INTC | INTEL CORP | 511,000 | $25.13M | 6.2% | $49.17 | — | — | Call | 458140100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 374,600 | $25.03M | 6.1% | $66.82 | $70.79 | -5.6% | SPONSORED ADR | 82706C108 |
| PDFS | PDF SOLUTIONS INC | 859,812 | $23.96M | 5.9% | $27.87 | $18.20 | +53.1% | COM | 693282105 |
| DZSIQ | DZS INC | 1,568,344 | $21.75M | 5.3% | $13.87 | $16.27 | — | COM | 268211109 |
| PLAB | PHOTRONICS INC | 1,219,740 | $20.7M | 5.1% | $16.97 | $13.09 | +29.7% | COM | 719405102 |
| — | CYBEROPTICS CORP | 509,917 | $20.69M | 5.1% | $40.58 | $45.11 | — | COM | 232517102 |
| — | ADTRAN INC | 998,735 | $18.43M | 4.5% | $18.45 | $18.94 | — | COM | 00738A106 |
| — | AVEO PHARMACEUTICALS INC | 2,820,157 | $15.77M | 3.9% | $5.59 | $5.82 | — | COM NEW | 053588307 |
| — | CALAMP CORP | 1,772,617 | $12.96M | 3.2% | $7.31 | $7.31 | — | COM | 128126109 |
| AVNW | AVIAT NETWORKS INC | 407,918 | $12.55M | 3.1% | $30.77 | $29.27 | +5.1% | COM NEW | 05366Y201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,284,249 | $11.19M | 2.7% | $8.71 | $9.05 | -3.8% | COM | 30041T104 |
| EOLS | EVOLUS INC | 1,101,240 | $10.25M | 2.5% | $9.31 * | $8.52 | +31.6% | COM | 30052C107 |
| — | PARATEK PHARMACEUTICALS INC | 3,139,714 | $9.325M | 2.3% | $2.97 | $4.73 | — | COM | 699374302 |
| SCYX | SCYNEXIS INC | 2,238,136 | $8.751M | 2.1% | $3.91 | $6.35 | -38.4% | COM NEW | 811292200 |
| — | SCPHARMACEUTICALS INC | 1,396,724 | $7.933M | 1.9% | $5.68 | $6.01 | — | COM | 810648105 |
| — | THERATECHNOLOGIES INC | 2,963,067 | $7.335M | 1.8% | $2.48 | $3.61 | — | COM | 88338H100 |
| EDAP | EDAP TMS S A | 627,316 | $4.548M | 1.1% | $7.25 | $7.20 | — | SPONSORED ADR | 268311107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,039,832 | $4.019M | 1.0% | $1.97 | $2.13 | -7.5% | COM CL A | 532257805 |
| RFIL | RF INDS LTD | 512,037 | $3.692M | 0.9% | $7.21 | $7.07 | +2.0% | COM PAR $0.01 | 749552105 |
| — | BK TECHNOLOGIES CORPORATION | 1,373,750 | $3.503M | 0.9% | $2.55 | $3.14 | — | COM | 05587G104 |
| ARDX | ARDELYX INC | 3,114,602 | $3.333M | 0.8% | $1.07 | $1.12 | -4.5% | COM | 039697107 |
| — | WIRELESS TELECOM GROUP INC | 1,872,639 | $3.221M | 0.8% | $1.72 | $3.23 | — | COM | 976524108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 2,272,700 | $2.907M | 0.7% | $1.28 * | $2.85 | -45.6% | COM | 58490H107 |
| — | VACCINEX INC | 2,081,801 | $2.627M | 0.6% | $1.26 | $1.26 | — | COM | 918640103 |
| MYO | MYOMO INC | 617,179 | $2.351M | 0.6% | $3.81 | $9.70 | -60.7% | COM NEW | 62857J201 |
| — | NEUBASE THERAPEUTICS INC | 1,027,585 | $1.932M | 0.5% | $1.88 | $2.79 | — | COM | 64132K102 |
| IPWR | IDEAL PWR INC | 213,368 | $1.877M | 0.5% | $8.80 | $11.37 | -22.6% | COM NEW | 451622203 |
| — | YIELD10 BIOSCIENCE INC | 343,685 | $1.821M | 0.4% | $5.30 | $12.54 | — | COM | 98585K862 |
| PDSB | PDS BIOTECHNOLOGY CORP | 282,609 | $1.75M | 0.4% | $6.19 | $7.81 | -20.7% | COM | 70465T107 |
| — | X4 PHARMACEUTICALS INC | 997,719 | $1.746M | 0.4% | $1.75 | $6.34 | — | COM | 98420X103 |
| — | ABEONA THERAPEUTICS INC | 5,025,100 | $1.583M | 0.4% | $0.32 | $0.32 | — | COM | 00289Y107 |
| — | SOLENO THERAPEUTICS INC | 6,800,000 | $1.516M | 0.4% | $0.22 | $0.22 | — | COM NEW | 834203200 |
| RZLT | REZOLUTE INC | 420,913 | $1.423M | 0.3% | $3.38 | $5.11 | -33.8% | COM NEW | 76200L309 |
| — | CELLECTAR BIOSCIENCES INC | 1,837,046 | $1.263M | 0.3% | $0.69 | $0.68 | — | COM PAR | 15117F500 |
| BLIN | BRIDGELINE DIGITAL INC | 660,521 | $1.261M | 0.3% | $1.91 | $5.30 | -64.0% | COM | 10807Q700 |
| — | NLS PHARMACEUTICS LTD | 827,921 | $1.167M | 0.3% | $1.41 | — | — | Call | H57830111 |
| — | CYCLO THERAPEUTICS INC | 294,931 | $935K | 0.2% | $3.17 | — | — | Call | 23254X110 |
| — | PROCESSA PHARMACEUTICALS INC | 303,703 | $915K | 0.2% | $3.01 | $10.35 | — | COM NEW | 74275C205 |
| — | HELIUS MED TECHNOLOGIES INC | 255,400 | $845K | 0.2% | $3.31 | $5.15 | — | COM CL A NEW | 42328V603 |
| AMPG | AMPLITECH GROUP INC | 137,372 | $461K | 0.1% | $3.36 | $3.27 | +2.7% | COM NEW | 03211Q200 |
| FKWL | FRANKLIN WIRELESS CORP | 98,826 | $394K | 0.1% | $3.99 | $20.46 | -80.6% | COM | 355184102 |