Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 820,000 | $139M | 36.5% | $169.36 | — | — | Put | 464287655 |
| DZSIQ | DZS INC | 1,688,366 | $27.47M | 7.2% | $16.27 | $16.27 | — | COM | 268211109 |
| — | ADTRAN INC | 1,161,019 | $20.35M | 5.4% | $17.53 | $18.75 | — | COM | 00738A106 |
| — | AVEO PHARMACEUTICALS INC | 2,947,594 | $19.34M | 5.1% | $6.56 | $5.86 | — | COM NEW | 053588307 |
| — | CYBEROPTICS CORP | 509,917 | $17.82M | 4.7% | $34.94 | $45.11 | — | COM | 232517102 |
| — | TRANSPHORM INC | 3,778,937 | $14.06M | 3.7% | $3.72 | $3.72 | — | COM | 89386L100 |
| MTRN | MATERION CORP | 181,189 | $13.36M | 3.5% | $73.73 | $80.32 | -8.2% | COM | 576690101 |
| — | SONO GROUP N V | 3,516,129 | $10.34M | 2.7% | $2.94 | $2.94 | — | COM | N81409109 |
| AVNW | AVIAT NETWORKS INC | 407,918 | $10.21M | 2.7% | $25.04 | $29.27 | -14.5% | COM NEW | 05366Y201 |
| — | CALAMP CORP | 2,336,942 | $9.745M | 2.6% | $4.17 | $6.55 | — | COM | 128126109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 114,400 | $9.575M | 2.5% | $83.70 | $70.79 | +18.2% | SPONSORED ADR | 82706C108 |
| ANIP | ANI PHARMACEUTICALS INC | 244,500 | $7.254M | 1.9% | $29.67 | $28.85 | +2.9% | COM | 00182C103 |
| — | THERATECHNOLOGIES INC | 2,913,067 | $7.007M | 1.8% | $2.41 | $3.61 | — | COM | 88338H100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,284,249 | $6.729M | 1.8% | $5.24 | $9.05 | -42.1% | COM | 30041T104 |
| — | PARATEK PHARMACEUTICALS INC | 3,387,172 | $6.537M | 1.7% | $1.93 | $4.53 | — | COM | 699374302 |
| — | SCPHARMACEUTICALS INC | 1,346,724 | $6.491M | 1.7% | $4.82 | $6.01 | — | COM | 810648105 |
| AIRG | AIRGAIN INC | 727,484 | $5.907M | 1.6% | $8.12 | $9.01 | -9.9% | COM | 00938A104 |
| — | ICAD INC | 1,360,510 | $5.442M | 1.4% | $4.00 | $4.00 | — | COM NEW | 44934S206 |
| SCYX | SCYNEXIS INC | 2,238,136 | $4.163M | 1.1% | $1.86 | $6.35 | -70.7% | COM NEW | 811292200 |
| — | BK TECHNOLOGIES CORPORATION | 1,373,750 | $3.64M | 1.0% | $2.65 | $3.14 | — | COM | 05587G104 |
| RFIL | RF INDS LTD | 512,037 | $3.175M | 0.8% | $6.20 | $7.07 | -12.3% | COM PAR $0.01 | 749552105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 2,272,700 | $2.647M | 0.7% | $1.16 * | $2.85 | -62.6% | COM | 58490H107 |
| IPWR | IDEAL PWR INC | 213,368 | $2.611M | 0.7% | $12.24 | $11.37 | +7.6% | COM NEW | 451622203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,039,832 | $2.509M | 0.7% | $1.23 | $2.13 | -42.2% | COM CL A | 532257805 |
| CGTX | COGNITION THERAPEUTICS INC | 910,790 | $2.382M | 0.6% | $2.62 * | $2.58 | -18.3% | COM | 19243B102 |
| — | VACCINEX INC | 2,081,801 | $2.248M | 0.6% | $1.08 | $1.26 | — | COM | 918640103 |
| ARDX | ARDELYX INC | 3,773,421 | $2.226M | 0.6% | $0.59 | $1.05 | -44.0% | COM | 039697107 |
| TELA | TELA BIO INC | 306,464 | $2.156M | 0.6% | $7.04 | $8.30 | -15.6% | COM | 872381108 |
| EOLS | EVOLUS INC | 172,592 | $2.002M | 0.5% | $11.60 | $8.52 | +36.1% | COM | 30052C107 |
| — | CELLECTAR BIOSCIENCES INC | 1,837,046 | $1.625M | 0.4% | $0.88 | $0.68 | — | COM PAR | 15117F500 |
| — | TRANSCODE THERAPEUTICS INC | 1,289,000 | $1.624M | 0.4% | $1.26 | $1.26 | — | COM | 89357L105 |
| FKWL | FRANKLIN WIRELESS CORP | 390,000 | $1.243M | 0.3% | $3.19 | $7.78 | -59.6% | COM | 355184102 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,191,771 | $1.188M | 0.3% | $1.00 * | $1.87 | +13.1% | COM | 21077P108 |
| — | SOLENO THERAPEUTICS INC | 6,361,349 | $1.177M | 0.3% | $0.19 | $0.22 | — | COM NEW | 834203200 |
| — | NEUBASE THERAPEUTICS INC | 1,027,585 | $1.079M | 0.3% | $1.05 | $2.79 | — | COM | 64132K102 |
| MYO | MYOMO INC | 617,179 | $1.037M | 0.3% | $1.68 | $9.70 | -82.7% | COM NEW | 62857J201 |
| — | SAVERONE 2014 LTD | 449,100 | $1.027M | 0.3% | $2.29 | $2.29 | — | SPONSORED ADS | 80516T105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 163,199 | $984K | 0.3% | $6.03 | $7.00 | -13.9% | COM | 05614L209 |
| — | X4 PHARMACEUTICALS INC | 997,719 | $962K | 0.3% | $0.96 | $6.34 | — | COM | 98420X103 |
| — | PROCESSA PHARMACEUTICALS INC | 303,703 | $853K | 0.2% | $2.81 | $10.35 | — | COM NEW | 74275C205 |
| RZLT | REZOLUTE INC | 84,783 | $274K | 0.1% | $3.23 | $5.11 | -36.7% | COM NEW | 76200L309 |
| BLIN | BRIDGELINE DIGITAL INC | 178,003 | $214K | 0.1% | $1.20 | $5.30 | -77.4% | COM | 10807Q700 |
| — | SAVERONE 2014 LTD | 570,194 | $200K | 0.1% | $0.35 | $2.29 | — | Call | 80516T105 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 84,993 | $116K | 0.0% | $1.36 * | $1.45 | 0.0% | SHS | G6S41R101 |
| — | NLS PHARMACEUTICS LTD | 827,421 | $99,000 | 0.0% | $0.12 | — | — | Call | H57830111 |
| — | CYCLO THERAPEUTICS INC | 294,431 | $38,000 | 0.0% | $0.13 | — | — | Call | 23254X110 |
| — | PARABELLUM ACQUISITION CORP | 589,286 | $38,000 | 0.0% | $0.06 | — | — | Call | 69901P117 |