Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DZSIQ | DZS INC | 1,787,275 | $22.66M | 7.5% | $12.68 | $16.05 | — | COM | 268211109 |
| ADTN | ADTRAN HOLDINGS INC | 1,179,919 | $22.17M | 7.3% | $18.79 * | $21.08 | -13.2% | COM | 00486H105 |
| — | TRANSPHORM INC | 3,609,346 | $19.63M | 6.5% | $5.44 | $3.72 | — | COM | 89386L100 |
| TELA | TELA BIO INC | 1,679,281 | $19.31M | 6.4% | $11.50 | $8.35 | +37.7% | COM | 872381108 |
| — | SCPHARMACEUTICALS INC | 2,550,234 | $18.29M | 6.0% | $7.17 | $6.82 | — | COM | 810648105 |
| INDI | INDIE SEMICONDUCTOR INC | 3,058,243 | $17.83M | 5.9% | $5.83 | $7.39 | -21.1% | CLASS A COM | 45569U101 |
| AVNW | AVIAT NETWORKS INC | 532,918 | $16.62M | 5.5% | $31.19 | $29.45 | +5.9% | COM NEW | 05366Y201 |
| ANIP | ANI PHARMACEUTICALS INC | 358,106 | $14.41M | 4.7% | $40.23 | $30.96 | +29.9% | COM | 00182C103 |
| — | BIODESIX INC | 6,093,475 | $14.01M | 4.6% | $2.30 | $2.30 | — | COM | 09075X108 |
| CMBM | CAMBIUM NETWORKS CORP | 584,106 | $12.66M | 4.2% | $21.67 * | $20.10 | +0.4% | SHS | G17766109 |
| ASPN | ASPEN AEROGELS INC | 1,000,000 | $11.79M | 3.9% | $11.79 | $11.43 | +3.2% | COM | 04523Y105 |
| — | CALAMP CORP | 2,327,942 | $10.43M | 3.4% | $4.48 | $6.55 | — | COM | 128126109 |
| — | AVEO PHARMACEUTICALS INC | 695,358 | $10.4M | 3.4% | $14.95 | $5.86 | — | COM NEW | 053588307 |
| — | CTI BIOPHARMA CORP | 1,405,859 | $8.449M | 2.8% | $6.01 | $6.01 | — | COM | 12648L601 |
| — | PARATEK PHARMACEUTICALS INC | 4,156,891 | $7.773M | 2.6% | $1.87 | $4.12 | — | COM | 699374302 |
| EOLS | EVOLUS INC | 928,528 | $6.973M | 2.3% | $7.51 | $7.97 | -5.8% | COM | 30052C107 |
| — | BK TECHNOLOGIES CORPORATION | 1,689,724 | $5.61M | 1.8% | $3.32 | $3.17 | — | COM | 05587G104 |
| — | INFINERA CORP | 824,971 | $5.56M | 1.8% | $6.74 | $6.74 | — | COM | 45667G103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 849,930 | $4.726M | 1.6% | $5.56 | $9.05 | -38.6% | COM | 30041T104 |
| AIRG | AIRGAIN INC | 725,484 | $4.723M | 1.6% | $6.51 | $9.01 | -27.8% | COM | 00938A104 |
| CGTX | COGNITION THERAPEUTICS INC | 2,037,853 | $4.279M | 1.4% | $2.10 | $2.24 | -6.3% | COM | 19243B102 |
| COHR | COHERENT CORP | 100,000 | $3.51M | 1.2% | $35.10 | $34.78 | +0.9% | COM | 19247G107 |
| — | THERATECHNOLOGIES INC | 3,830,039 | $3.388M | 1.1% | $0.88 | $2.96 | — | COM | 88338H100 |
| — | APOLLO ENDOSURGERY INC | 316,436 | $3.155M | 1.0% | $9.97 | $5.51 | — | COM | 03767D108 |
| SCYX | SCYNEXIS INC | 1,932,046 | $3.014M | 1.0% | $1.56 | $6.35 | -75.4% | COM NEW | 811292200 |
| COYA | COYA THERAPEUTICS INC | 560,000 | $2.653M | 0.9% | $4.74 | $4.65 | +1.8% | COMMON STOCK | 22407B108 |
| RFIL | RF INDS LTD | 508,297 | $2.613M | 0.9% | $5.14 | $7.07 | -27.3% | COM PAR $0.01 | 749552105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,029,832 | $2.476M | 0.8% | $1.22 | $2.13 | -42.7% | COM CL A | 532257805 |
| IPWR | IDEAL PWR INC | 213,068 | $2.28M | 0.8% | $10.70 | $11.37 | -5.9% | COM NEW | 451622203 |
| — | PROSOMNUS INC | 390,640 | $2.134M | 0.7% | $5.46 | $5.46 | — | COMMON STOCK | 50535E108 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,801,864 | $2.018M | 0.7% | $1.12 * | $1.71 | -7.0% | SHS | G6S41R101 |
| ABEO | ABEONA THERAPEUTICS INC | 652,174 | $2.009M | 0.7% | $3.08 | $3.82 | -19.4% | COM NEW | 00289Y206 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 4,346,983 | $1.992M | 0.7% | $0.46 * | $1.97 | -69.0% | COM | 58490H107 |
| — | TFF PHARMACEUTICALS INC | 1,739,130 | $1.826M | 0.6% | $1.05 | $1.05 | — | COM | 87241J104 |
| FKWL | FRANKLIN WIRELESS CORP | 390,000 | $1.739M | 0.6% | $4.46 | $7.78 | -43.1% | COM | 355184102 |
| — | VACCINEX INC | 2,451,801 | $1.664M | 0.5% | $0.68 | $1.17 | — | COM | 918640103 |
| — | CELLECTAR BIOSCIENCES INC | 931,888 | $1.594M | 0.5% | $1.71 | $2.02 | — | COM NEW | 15117F807 |
| — | CAPSTONE GREEN ENERGY CORP | 896,500 | $1.3M | 0.4% | $1.45 | $1.77 | — | COM | 14067D508 |
| — | BIOCARDIA INC | 595,237 | $1.244M | 0.4% | $2.09 | $2.09 | — | COM | 09060U507 |
| — | KWESST MICRO SYSTEMS INC | 400,000 | $1.032M | 0.3% | $2.58 | $2.58 | — | COM NEW | 501506604 |
| SLNO | SOLENO THERAPEUTICS INC | 422,489 | $837K | 0.3% | $1.98 | $2.43 | -18.7% | COM | 834203309 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,143,745 | $745K | 0.2% | $0.65 | $1.87 | -65.1% | COM | 21077P108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,200,000 | $695K | 0.2% | $0.58 | $0.95 | — | COM | 00773U108 |
| DFSCW | KWESST MICRO SYSTEMS INC | 599,000 | $539K | 0.2% | $0.90 | — | — | Call | 501506133 |
| — | PROCESSA PHARMACEUTICALS INC | 303,703 | $334K | 0.1% | $1.10 | $10.35 | — | COM NEW | 74275C205 |
| — | NLS PHARMACEUTICS LTD | 826,921 | $240K | 0.1% | $0.29 | $0.25 | — | Call | H57830111 |
| — | CYCLO THERAPEUTICS INC | 270,274 | $141K | 0.0% | $0.52 | $0.35 | — | Call | 23254X110 |
| SVREW | SAVERONE 2014 LTD | 569,194 | $56,805 | 0.0% | $0.10 | $0.30 | — | Call | 80516T113 |
| RZLT | REZOLUTE INC | 11,866 | $24,563 | 0.0% | $2.07 | $5.11 | -59.5% | COM NEW | 76200L309 |