Location: Fort Lee, NJ
CIK: 0001696778 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $15.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.44M | 9.6% | $150.24 | 0.0% | COM | 478160104 |
| AIP | ARTERIS INC | 138,591 | $1.014M | 6.7% | $5.82 | +10.8% | COM | 04302A104 |
| IHI | ISHARES TR | 15,500 | $908K | 6.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| — | ITERIS INC NEW | 176,038 | $870K | 5.8% | $3.31 | — | COM | 46564T107 |
| WEAV | WEAVE COMMUNICATIONS INC | 70,254 | $807K | 5.4% | $6.34 | +89.6% | COM | 94724R108 |
| SSTI | SOUNDTHINKING INC | 46,984 | $746K | 5.0% | $20.63 | -7.5% | COM | 82536T107 |
| RDCM | RADCOM LTD | 59,091 | $659K | 4.4% | $9.76 | 0.0% | SHS NEW | M81865111 |
| CTO | CTO RLTY GROWTH INC NEW | 28,302 | $480K | 3.2% | $27.34 | — | COM | 22948Q101 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,700 | $453K | 3.0% | $63.75 | 0.0% | COM | 03753U106 |
| INSM | INSMED INC | 15,400 | $418K | 2.8% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| — | SAREPTA THERAPEUTICS INC | 70,600 | $417K | 2.8% | — | — | Call | 803607900 |
| NVO | NOVO-NORDISK A S | 3,000 | $385K | 2.6% | $128.40 | — | ADR | 670100205 |
| EGAN | EGAIN CORP | 57,412 | $370K | 2.5% | $6.96 | -1.5% | COM NEW | 28225C806 |
| WSR | WHITESTONE REIT | 27,350 | $343K | 2.3% | $12.45 | — | COM | 966084204 |
| — | EQUITY COMWLTH | 18,053 | $341K | 2.3% | $25.09 | — | COM SH BEN INT | 294628102 |
| PLYM | PLYMOUTH INDL REIT INC | 14,600 | $329K | 2.2% | $18.78 | — | COM | 729640102 |
| EPR | EPR PPTYS | 7,350 | $312K | 2.1% | $41.78 | — | COM SH BEN INT | 26884U109 |
| AIOT | POWERFLEET INC | 56,244 | $300K | 2.0% | $2.78 | +21.8% | COM | 73931J109 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,900 | $270K | 1.8% | $36.36 | — | COM SHS BEN IN | 637870106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,650 | $258K | 1.7% | $108.32 | +23.0% | COM | 828806109 |
| KRG | KITE RLTY GROUP TR | 11,500 | $249K | 1.7% | $22.65 | — | COM NEW | 49803T300 |
| ALCO | ALICO INC | 8,338 | $244K | 1.6% | $28.15 | 0.0% | COM | 016230104 |
| BDN | BRANDYWINE RLTY TR | 50,000 | $240K | 1.6% | $5.50 | — | SH BEN INT NEW | 105368203 |
| ADC | AGREE RLTY CORP | 4,050 | $231K | 1.5% | $62.23 | — | COM | 008492100 |
| — | INTRA-CELLULAR THERAPIES INC | 3,300 | $228K | 1.5% | $69.20 | — | COM | 46116X101 |
| — | PLAYA HOTELS & RESORTS NV | 23,100 | $224K | 1.5% | $9.70 | — | SHS | N70544106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,000 | $198K | 1.3% | $5.62 | 0.0% | COM | 09058V103 |
| QURE | UNIQURE NV | 34,300 | $178K | 1.2% | $5.74 | 0.0% | SHS | N90064101 |
| OPRA | OPERA LTD | 10,350 | $164K | 1.1% | $10.80 | — | SPONSORED ADS | 68373M107 |
| GEO | GEO GROUP INC NEW | 10,590 | $150K | 1.0% | $9.55 | +24.8% | COM | 36162J106 |
| CRNT | CERAGON NETWORKS LTD | 46,596 | $149K | 1.0% | $1.91 | +43.2% | ORD | M22013102 |
| NOTV | INOTIV INC | 13,561 | $148K | 1.0% | $5.98 | 0.0% | COM | 45783Q100 |
| — | INSMED INC | 20,500 | $128K | 0.8% | — | — | Call | 457669907 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,853 | $120K | 0.8% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,327 | $115K | 0.8% | $8.61 | +16.6% | COM | 31447P100 |
| — | INNOVID CORP | 44,825 | $112K | 0.7% | $2.49 | — | COMMON STOCK | 457679108 |
| — | INFINERA CORP | 17,758 | $107K | 0.7% | $5.22 | — | COM | 45667G103 |
| RBBN | RIBBON COMMUNICATIONS INC | 29,738 | $95,162 | 0.6% | $2.92 | +4.1% | COM | 762544104 |
| MQ | MARQETA INC | 15,377 | $91,647 | 0.6% | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| STIM | NEURONETICS INC | 16,878 | $80,339 | 0.5% | $2.32 | +51.5% | COM | 64131A105 |
| MAMA | MAMAS CREATIONS INC | 15,756 | $78,780 | 0.5% | $2.97 | +59.4% | COM | 56146T103 |
| LTRX | LANTRONIX INC | 20,414 | $72,674 | 0.5% | $5.12 | -4.2% | COM NEW | 516548203 |
| WULF | TERAWULF INC | 24,125 | $63,449 | 0.4% | $1.97 | 0.0% | COM | 88080T104 |
| BTBT | BIT DIGITAL INC | 19,474 | $55,890 | 0.4% | $2.76 | 0.0% | SHS | G1144A105 |
| — | AUGMEDIX INC | 13,632 | $55,755 | 0.4% | $5.15 | — | COM | 05105P107 |
| TLS | TELOS CORP MD | 12,500 | $52,000 | 0.3% | $3.96 | 0.0% | COM | 87969B101 |
| — | AKEBIA THERAPEUTICS INC | 23,300 | $50,095 | 0.3% | — | — | Call | 00972D905 |
| DNN | DENISON MINES CORP | 25,000 | $48,750 | 0.3% | $1.90 | 0.0% | COM | 248356107 |
| — | KORE GROUP HLDGS INC | 47,102 | $37,074 | 0.2% | $0.94 | — | COMMON STOCK | 50066V107 |
| — | IOVANCE BIOTHERAPEUTICS INC | 15,500 | $25,885 | 0.2% | — | — | Put | 462260950 |
| TELA | TELA BIO INC | 3,860 | $21,886 | 0.1% | $8.12 | -18.8% | COM | 872381108 |
| — | UNIQURE NV | 31,300 | $15,963 | 0.1% | — | — | Call | N90064901 |
| — | SPDR SER TR | 15,400 | $14,784 | 0.1% | — | — | Call | 78464A900 |
| — | SPDR SER TR | 15,400 | $13,398 | 0.1% | — | — | Put | 78464A950 |
| — | COMPASS PATHWAYS PLC | 16,700 | $13,360 | 0.1% | — | — | Call | 20451W901 |
| — | SCPHARMACEUTICALS INC | 2,283 | $11,461 | 0.1% | $6.72 | — | COM | 810648105 |
| — | AKEBIA THERAPEUTICS INC | 120,000 | $9,000 | 0.1% | — | — | Put | 00972D955 |
| — | INSMED INC | 15,400 | $8,470 | 0.1% | — | — | Put | 457669957 |
| — | ACADIA PHARMACEUTICALS INC | 92,400 | $7,845 | 0.1% | — | — | Call | 004225908 |
| — | ISHARES TR | 15,500 | $3,488 | 0.0% | — | — | Put | 464288950 |
| — | BIOCRYST PHARMACEUTICALS INC | 39,000 | $1,950 | 0.0% | — | — | Put | 09058V953 |
| — | AMYLYX PHARMACEUTICALS INC | 32,200 | $805 | 0.0% | — | — | Call | 03237H901 |