CIK: 0001835943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $245,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 250,000 | $22,398 | 9.1% | $73.82 | 0.0% | COM | 595017104 |
| — | SCPHARMACEUTICALS INC | 2,051,805 | $20,908 | 8.5% | $6.82 | — | COM | 810648105 |
| ANIP | ANI PHARMACEUTICALS INC | 350,325 | $18,858 | 7.7% | $30.96 | +43.2% | COM | 00182C103 |
| INDI | INDIE SEMICONDUCTOR INC | 2,000,000 | $18,800 | 7.7% | $7.39 | +22.2% | CLASS A COM | 45569U101 |
| TELA | TELA BIO INC | 1,657,945 | $16,795 | 6.9% | $8.35 | +22.4% | COM | 872381108 |
| AVNW | AVIAT NETWORKS INC | 500,723 | $16,709 | 6.8% | $29.45 | +8.1% | COM NEW | 05366Y201 |
| — | TRANSPHORM INC | 4,412,593 | $15,003 | 6.1% | $3.66 | — | COM | 89386L100 |
| GSIT | GSI TECHNOLOGY INC | 2,000,000 | $11,060 | 4.5% | $4.34 | 0.0% | COM | 36241U106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 848,430 | $7,814 | 3.2% | $9.05 | -16.8% | COM | 30041T104 |
| APYX | APYX MEDICAL CORPORATION | 1,266,799 | $6,372 | 2.6% | $4.18 | +21.3% | COM | 03837C106 |
| — | BIODESIX INC | 5,061,427 | $6,226 | 2.5% | $2.30 | — | COM | 09075X108 |
| ANVS | ANNOVIS BIO INC | 419,070 | $5,989 | 2.4% | $14.15 | 0.0% | COM | 03615A108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 330,896 | $5,480 | 2.2% | $14.03 | 0.0% | COM NEW | 05587G203 |
| — | CLENE INC | 5,937,500 | $5,224 | 2.1% | $0.88 | — | COMMON STOCK | 185634102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,388,932 | $4,575 | 1.9% | $1.90 | -26.6% | COM CL A | 532257805 |
| CMBM | CAMBIUM NETWORKS CORP | 296,668 | $4,515 | 1.8% | $20.10 | -22.8% | SHS | G17766109 |
| AIRG | AIRGAIN INC | 722,534 | $3,902 | 1.6% | $9.01 | -37.9% | COM | 00938A104 |
| BWEN | BROADWIND INC | 991,700 | $3,788 | 1.5% | $4.26 | -1.8% | COM NEW | 11161T207 |
| CGTX | COGNITION THERAPEUTICS INC | 2,038,853 | $3,731 | 1.5% | $2.24 | -5.6% | COM | 19243B102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,773,474 | $3,175 | 1.3% | $1.79 | — | COM | 48576U106 |
| FENC | FENNEC PHARMACEUTICALS INC | 349,457 | $3,086 | 1.3% | $8.76 | -5.1% | COM | 31447P100 |
| BWAY | BRAINSWAY LTD | 1,271,760 | $2,896 | 1.2% | $2.28 | — | SPONSORED ADS | 10501L106 |
| — | THERATECHNOLOGIES INC | 3,404,710 | $2,874 | 1.2% | $2.96 | — | COM | 88338H100 |
| ABEO | ABEONA THERAPEUTICS INC | 638,974 | $2,575 | 1.1% | $3.82 | -8.5% | COM NEW | 00289Y206 |
| CVV | CVD EQUIP CORP | 335,508 | $2,473 | 1.0% | $11.29 | -20.8% | COM | 126601103 |
| — | SPRUCE BIOSCIENCES INC | 1,111,000 | $2,389 | 1.0% | $2.15 | — | COM | 85209E109 |
| COYA | COYA THERAPEUTICS INC | 586,872 | $2,389 | 1.0% | $4.65 | -0.3% | COMMON STOCK | 22407B108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,483,557 | $2,359 | 1.0% | $1.07 | — | COM | 00773U108 |
| — | CALAMP CORP | 2,053,557 | $2,177 | 0.9% | $6.29 | — | COM | 128126109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 4,339,983 | $2,091 | 0.9% | $1.97 | -68.6% | COM | 58490H107 |
| IPWR | IDEAL PWR INC | 156,361 | $1,845 | 0.8% | $11.37 | -8.4% | COM NEW | 451622203 |
| APPS | DIGITAL TURBINE INC | 171,680 | $1,593 | 0.7% | $13.44 | -18.0% | COM NEW | 25400W102 |
| — | CELLECTAR BIOSCIENCES INC | 813,197 | $1,586 | 0.6% | $2.02 | — | COM NEW | 15117F807 |
| SLNO | SOLENO THERAPEUTICS INC | 364,306 | $1,563 | 0.6% | $2.43 | +76.6% | COM | 834203309 |
| — | BRAINSTORM CELL THERAPEUTICS | 708,235 | $1,459 | 0.6% | $3.30 | — | COM NEW | 10501E201 |
| FKWL | FRANKLIN WIRELESS CORP | 390,000 | $1,455 | 0.6% | $7.78 | -50.5% | COM | 355184102 |
| — | KWESST MICRO SYSTEMS INC | 396,175 | $1,278 | 0.5% | $2.58 | — | COM NEW | 501506604 |
| — | PROSOMNUS INC | 386,433 | $1,188 | 0.5% | $5.46 | — | COMMON STOCK | 50535E108 |
| APRE | APREA THERAPEUTICS INC | 349,300 | $1,100 | 0.4% | $7.23 | -48.5% | COM NEW | 03836J201 |
| MTLS | MATERIALISE NV | 124,912 | $1,079 | 0.4% | $8.64 | — | SPONSORED ADS | 57667T100 |
| MYO | MYOMO INC | 2,000,000 | $829 | 0.3% | $0.58 | -5.0% | COM NEW | 62857J201 |
| — | TFF PHARMACEUTICALS INC | 1,555,526 | $731 | 0.3% | $1.05 | — | COM | 87241J104 |
| — | CAPSTONE GREEN ENERGY CORP | 603,753 | $725 | 0.3% | $1.77 | — | COM | 14067D508 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,116,653 | $625 | 0.3% | $1.71 | -48.5% | SHS | G6S41R101 |
| — | TEMPEST THERAPEUTICS INC | 406,250 | $516 | 0.2% | $1.27 | — | COM | 87978U108 |
| — | VACCINEX INC | 1,352,570 | $472 | 0.2% | $0.93 | — | COM | 918640103 |
| DFSCW | KWESST MICRO SYSTEMS INC | 599,000 | $270 | 0.1% | — | — | Call | 501506133 |
| SVREW | SAVERONE 2014 LTD | 568,694 | $115 | 0.0% | — | — | Call | 80516T113 |