Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | 2,425,000 | $25.58M | 9.4% | $10.55 | $7.39 | +42.8% | CLASS A COM | 45569U101 |
| — | SCPHARMACEUTICALS INC | 2,075,797 | $18.83M | 6.9% | $9.07 | $6.82 | — | COM | 810648105 |
| AVNW | AVIAT NETWORKS INC | 532,918 | $18.36M | 6.8% | $34.46 | $29.45 | +17.0% | COM NEW | 05366Y201 |
| TELA | TELA BIO INC | 1,653,619 | $17.59M | 6.5% | $10.64 | $8.35 | +27.4% | COM | 872381108 |
| ADTN | ADTRAN HOLDINGS INC | 1,079,919 | $17.13M | 6.3% | $15.86 * | $21.08 | -26.4% | COM | 00486H105 |
| — | TRANSPHORM INC | 3,609,346 | $14.4M | 5.3% | $3.99 | $3.72 | — | COM | 89386L100 |
| ANIP | ANI PHARMACEUTICALS INC | 348,106 | $13.83M | 5.1% | $39.72 | $30.96 | +28.3% | COM | 00182C103 |
| — | BIODESIX INC | 5,544,531 | $10.31M | 3.8% | $1.86 | $2.30 | — | COM | 09075X108 |
| CMBM | CAMBIUM NETWORKS CORP | 531,094 | $9.411M | 3.5% | $17.72 * | $20.10 | +1.2% | SHS | G17766109 |
| — | MARINUS PHARMACEUTICALS INC | 1,336,150 | $9.219M | 3.4% | $6.90 | $6.90 | — | COM NEW | 56854Q200 |
| — | CTI BIOPHARMA CORP | 2,100,000 | $8.82M | 3.3% | $4.20 | $5.41 | — | COM | 12648L601 |
| APPS | DIGITAL TURBINE INC | 670,045 | $8.282M | 3.1% | $12.36 | $13.44 | -8.0% | COM NEW | 25400W102 |
| — | CALAMP CORP | 1,957,428 | $7.027M | 2.6% | $3.59 | $6.55 | — | COM | 128126109 |
| — | PARATEK PHARMACEUTICALS INC | 2,674,812 | $6.794M | 2.5% | $2.54 | $4.12 | — | COM | 699374302 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 849,930 | $5.788M | 2.1% | $6.81 | $9.05 | -24.8% | COM | 30041T104 |
| — | BK TECHNOLOGIES CORP | 1,689,724 | $4.816M | 1.8% | $2.85 | $3.17 | — | COM | 05587G104 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,459,095 | $4.815M | 1.8% | $3.30 | $3.30 | — | COM NEW | 10501E201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,401,932 | $4.797M | 1.8% | $1.41 | $1.90 | -25.6% | COM CL A | 532257805 |
| CVV | CVD EQUIP CORP | 333,908 | $4.441M | 1.6% | $13.30 | $11.29 | +17.8% | COM | 126601103 |
| CGTX | COGNITION THERAPEUTICS INC | 2,037,853 | $4.035M | 1.5% | $1.98 | $2.24 | -11.6% | COM | 19243B102 |
| AIRG | AIRGAIN INC | 725,484 | $3.896M | 1.4% | $5.37 | $9.01 | -40.4% | COM | 00938A104 |
| BWEN | BROADWIND INC | 1,000,000 | $3.84M | 1.4% | $3.84 | $4.26 | -9.8% | COM NEW | 11161T207 |
| DZSIQ | DZS INC | 471,389 | $3.719M | 1.4% | $7.89 | $16.05 | — | COM | 268211109 |
| SCYX | SCYNEXIS INC | 1,159,346 | $3.478M | 1.3% | $3.00 | $6.35 | -52.7% | COM NEW | 811292200 |
| — | INFINERA CORP | 442,844 | $3.436M | 1.3% | $7.76 | $6.74 | — | COM | 45667G103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 4,346,983 | $2.76M | 1.0% | $0.63 | $1.97 | -68.4% | COM | 58490H107 |
| — | THERATECHNOLOGIES INC | 3,408,434 | $2.752M | 1.0% | $0.81 | $2.96 | — | COM | 88338H100 |
| — | SPRUCE BIOSCIENCES INC | 1,104,000 | $2.372M | 0.9% | $2.15 | $2.15 | — | COM | 85209E109 |
| IPWR | IDEAL PWR INC | 213,068 | $2.227M | 0.8% | $10.45 | $11.37 | -8.1% | COM NEW | 451622203 |
| COYA | COYA THERAPEUTICS INC | 560,000 | $2.221M | 0.8% | $3.97 | $4.65 | -14.6% | COMMON STOCK | 22407B108 |
| — | Y-MABS THERAPEUTICS INC | 428,412 | $2.146M | 0.8% | $5.01 | $5.01 | — | COM | 984241109 |
| — | PROSOMNUS INC | 390,640 | $2.036M | 0.8% | $5.21 | $5.46 | — | COMMON STOCK | 50535E108 |
| FKWL | FRANKLIN WIRELESS CORP | 390,000 | $1.942M | 0.7% | $4.98 | $7.78 | -36.5% | COM | 355184102 |
| ABEO | ABEONA THERAPEUTICS INC | 652,174 | $1.839M | 0.7% | $2.82 | $3.82 | -26.2% | COM NEW | 00289Y206 |
| — | DESKTOP METAL INC | 750,000 | $1.725M | 0.6% | $2.30 | $2.30 | — | COM CL A | 25058X105 |
| NRDY | NERDY INC | 400,000 | $1.672M | 0.6% | $4.18 | $3.06 | +36.8% | CL A COM | 64081V109 |
| APRE | APREA THERAPEUTICS INC | 345,000 | $1.533M | 0.6% | $4.44 | $7.27 | -39.0% | COM NEW | 03836J201 |
| APYX | APYX MEDICAL CORPORATION | 524,001 | $1.509M | 0.6% | $2.88 | $2.92 | -1.3% | COM | 03837C106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,256,393 | $1.432M | 0.5% | $1.14 * | $1.71 | -30.0% | SHS | G6S41R101 |
| FENC | FENNEC PHARMACEUTICALS INC | 162,154 | $1.349M | 0.5% | $8.32 | $9.27 | -10.3% | COM | 31447P100 |
| — | CELLECTAR BIOSCIENCES INC | 931,888 | $1.336M | 0.5% | $1.43 | $2.02 | — | COM NEW | 15117F807 |
| MYO | MYOMO INC | 2,000,000 | $1.2M | 0.4% | $0.60 * | $0.58 | +28.2% | COM NEW | 62857J201 |
| — | TFF PHARMACEUTICALS INC | 1,739,130 | $1.192M | 0.4% | $0.69 | $1.05 | — | COM | 87241J104 |
| — | KWESST MICRO SYSTEMS INC | 400,000 | $1.072M | 0.4% | $2.68 | $2.58 | — | COM NEW | 501506604 |
| — | BIOCARDIA INC | 509,151 | $994K | 0.4% | $1.95 | $2.09 | — | COM | 09060U507 |
| SLNO | SOLENO THERAPEUTICS INC | 422,489 | $904K | 0.3% | $2.14 | $2.43 | -12.1% | COM | 834203309 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,200,000 | $861K | 0.3% | $0.72 | $0.95 | — | COM | 00773U108 |
| — | CAPSTONE GREEN ENERGY CORP | 613,903 | $816K | 0.3% | $1.33 | $1.77 | — | COM | 14067D508 |
| — | VACCINEX INC | 951,801 | $380K | 0.1% | $0.40 | $1.17 | — | COM | 918640103 |
| — | KWESST MICRO SYSTEMS INC | 599,000 | $240K | 0.1% | $0.40 | $2.58 | — | Call | 501506604 |
| — | SAVERONE 2014 LTD | 569,194 | $125K | 0.0% | $0.22 | — | — | Call | 80516T105 |
| RZLT | REZOLUTE INC | 11,866 | $22,783 | 0.0% | $1.92 | $5.11 | -62.4% | COM NEW | 76200L309 |