Location: Baltimore, MD
CIK: 0001835943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 250,000 | $22.4M | 9.1% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| — | SCPHARMACEUTICALS INC | 2,051,805 | $20.91M | 8.5% | $10.19 | $6.82 | — | COM | 810648105 |
| ANIP | ANI PHARMACEUTICALS INC | 350,325 | $18.86M | 7.7% | $53.83 | $30.96 | +73.9% | COM | 00182C103 |
| INDI | INDIE SEMICONDUCTOR INC | 2,000,000 | $18.8M | 7.7% | $9.40 | $7.39 | +27.3% | CLASS A COM | 45569U101 |
| TELA | TELA BIO INC | 1,657,945 | $16.79M | 6.9% | $10.13 | $8.35 | +21.3% | COM | 872381108 |
| AVNW | AVIAT NETWORKS INC | 500,723 | $16.71M | 6.8% | $33.37 | $29.45 | +13.3% | COM NEW | 05366Y201 |
| — | TRANSPHORM INC | 4,412,593 | $15M | 6.1% | $3.40 | $3.66 | — | COM | 89386L100 |
| GSIT | GSI TECHNOLOGY INC | 2,000,000 | $11.06M | 4.5% | $5.53 | $4.34 | +27.4% | COM | 36241U106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 848,430 | $7.814M | 3.2% | $9.21 | $9.05 | +1.7% | COM | 30041T104 |
| APYX | APYX MEDICAL CORPORATION | 1,266,799 | $6.372M | 2.6% | $5.03 | $4.18 | +20.4% | COM | 03837C106 |
| — | BIODESIX INC | 5,061,427 | $6.226M | 2.5% | $1.23 | $2.30 | — | COM | 09075X108 |
| ANVS | ANNOVIS BIO INC | 419,070 | $5.989M | 2.4% | $14.29 | $14.15 | +1.0% | COM | 03615A108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 330,896 | $5.48M | 2.2% | $16.56 | $14.03 | +18.0% | COM NEW | 05587G203 |
| — | CLENE INC | 5,937,500 | $5.224M | 2.1% | $0.88 | $0.88 | — | COMMON STOCK | 185634102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,388,932 | $4.575M | 1.9% | $1.35 | $1.90 | -28.8% | COM CL A | 532257805 |
| CMBM | CAMBIUM NETWORKS CORP | 296,668 | $4.515M | 1.8% | $15.22 | $20.10 | -22.8% | SHS | G17766109 |
| AIRG | AIRGAIN INC | 722,534 | $3.902M | 1.6% | $5.40 | $9.01 | -40.1% | COM | 00938A104 |
| BWEN | BROADWIND INC | 991,700 | $3.788M | 1.5% | $3.82 | $4.26 | -10.3% | COM NEW | 11161T207 |
| CGTX | COGNITION THERAPEUTICS INC | 2,038,853 | $3.731M | 1.5% | $1.83 | $2.24 | -18.3% | COM | 19243B102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,773,474 | $3.175M | 1.3% | $1.79 | $1.79 | — | COM | 48576U106 |
| FENC | FENNEC PHARMACEUTICALS INC | 349,457 | $3.086M | 1.3% | $8.83 | $8.76 | +0.8% | COM | 31447P100 |
| BWAY | BRAINSWAY LTD | 1,271,760 | $2.896M | 1.2% | $2.28 | $1.79 | +27.4% | SPONSORED ADS | 10501L106 |
| — | THERATECHNOLOGIES INC | 3,404,710 | $2.874M | 1.2% | $0.84 | $2.96 | — | COM | 88338H100 |
| ABEO | ABEONA THERAPEUTICS INC | 638,974 | $2.575M | 1.1% | $4.03 | $3.82 | +5.4% | COM NEW | 00289Y206 |
| CVV | CVD EQUIP CORP | 335,508 | $2.473M | 1.0% | $7.37 | $11.29 | -34.7% | COM | 126601103 |
| — | SPRUCE BIOSCIENCES INC | 1,111,000 | $2.389M | 1.0% | $2.15 | $2.15 | — | COM | 85209E109 |
| COYA | COYA THERAPEUTICS INC | 586,872 | $2.389M | 1.0% | $4.07 | $4.65 | -12.5% | COMMON STOCK | 22407B108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,483,557 | $2.359M | 1.0% | $1.59 | $1.07 | — | COM | 00773U108 |
| — | CALAMP CORP | 2,053,557 | $2.177M | 0.9% | $1.06 | $6.29 | — | COM | 128126109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 4,339,983 | $2.091M | 0.9% | $0.48 * | $1.97 | -68.6% | COM | 58490H107 |
| IPWR | IDEAL PWR INC | 156,361 | $1.845M | 0.8% | $11.80 | $11.37 | +3.8% | COM NEW | 451622203 |
| APPS | DIGITAL TURBINE INC | 171,680 | $1.593M | 0.7% | $9.28 | $13.44 | -30.9% | COM NEW | 25400W102 |
| — | CELLECTAR BIOSCIENCES INC | 813,197 | $1.586M | 0.6% | $1.95 | $2.02 | — | COM NEW | 15117F807 |
| SLNO | SOLENO THERAPEUTICS INC | 364,306 | $1.563M | 0.6% | $4.29 | $2.43 | +76.2% | COM | 834203309 |
| — | BRAINSTORM CELL THERAPEUTICS | 708,235 | $1.459M | 0.6% | $2.06 | $3.30 | — | COM NEW | 10501E201 |
| FKWL | FRANKLIN WIRELESS CORP | 390,000 | $1.455M | 0.6% | $3.73 | $7.78 | -52.4% | COM | 355184102 |
| — | KWESST MICRO SYSTEMS INC | 396,175 | $1.278M | 0.5% | $3.23 | $2.58 | — | COM NEW | 501506604 |
| — | PROSOMNUS INC | 386,433 | $1.188M | 0.5% | $3.07 | $5.46 | — | COMMON STOCK | 50535E108 |
| APRE | APREA THERAPEUTICS INC | 349,300 | $1.1M | 0.4% | $3.15 | $7.23 | -56.4% | COM NEW | 03836J201 |
| MTLS | MATERIALISE NV | 124,912 | $1.079M | 0.4% | $8.64 | $8.64 | -0.0% | SPONSORED ADS | 57667T100 |
| MYO | MYOMO INC | 2,000,000 | $829K | 0.3% | $0.41 * | $0.58 | -11.4% | COM NEW | 62857J201 |
| — | TFF PHARMACEUTICALS INC | 1,555,526 | $731K | 0.3% | $0.47 | $1.05 | — | COM | 87241J104 |
| — | CAPSTONE GREEN ENERGY CORP | 603,753 | $725K | 0.3% | $1.20 | $1.77 | — | COM | 14067D508 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,116,653 | $625K | 0.3% | $0.56 * | $1.71 | -48.5% | SHS | G6S41R101 |
| — | TEMPEST THERAPEUTICS INC | 406,250 | $516K | 0.2% | $1.27 | $1.27 | — | COM | 87978U108 |
| — | VACCINEX INC | 1,352,570 | $472K | 0.2% | $0.35 | $0.93 | — | COM | 918640103 |
| DFSCW | KWESST MICRO SYSTEMS INC | 599,000 | $270K | 0.1% | $0.45 | — | — | Call | 501506133 |
| SVREW | SAVERONE 2014 LTD | 568,694 | $115K | 0.0% | $0.20 | — | — | Call | 80516T113 |