CIK: 0001835943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $222,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSNL | PERSONALIS INC | 3,723,958 | $24,429 | 11.0% | $4.15 | +12.0% | COM | 71535D106 |
| DOMO | DOMO INC | 1,341,518 | $18,741 | 8.4% | $8.91 | +12.9% | COM CL B | 257554105 |
| — | SCPHARMACEUTICALS INC | 3,867,523 | $14,735 | 6.6% | $6.15 | — | COM | 810648105 |
| ARQ | ARQ INC | 2,654,486 | $14,255 | 6.4% | $6.70 | -34.7% | COM | 00770C101 |
| VPG | VISHAY PRECISION GROUP INC | 423,484 | $11,900 | 5.4% | $23.84 | +3.3% | COM | 92835K103 |
| LASR | NLIGHT INC | 600,103 | $11,810 | 5.3% | $12.42 | 0.0% | COM | 65487K100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,642,377 | $11,219 | 5.0% | $1.85 | +34.3% | COM CL A | 532257805 |
| BLZE | BACKBLAZE INC | 1,809,096 | $9,950 | 4.5% | $6.70 | -24.1% | COM CL A | 05637B105 |
| GLW | CORNING INC | 175,000 | $9,203 | 4.1% | — | — | Call | 219350105 |
| VSTM | VERASTEM INC | 2,003,179 | $8,313 | 3.7% | $3.94 | +59.1% | COM NEW | 92337C203 |
| ZVRA | ZEVRA THERAPEUTICS INC | 918,893 | $8,095 | 3.6% | $8.27 | -1.9% | COM NEW | 488445206 |
| MYO | MYOMO INC | 3,555,742 | $7,680 | 3.5% | $2.17 | +66.8% | COM NEW | 62857J201 |
| ELVA | ELECTROVAYA INC | 2,155,836 | $7,351 | 3.3% | $3.86 | -23.8% | COM NEW | 28617B606 |
| ALNT | ALLIENT INC | 200,000 | $7,262 | 3.3% | $27.76 | 0.0% | COM | 019330109 |
| ELUT | ELUTIA INC | 3,451,025 | $6,833 | 3.1% | $3.27 | -38.2% | CL A COM | 05479K106 |
| COYA | COYA THERAPEUTICS INC | 1,105,622 | $6,357 | 2.9% | $5.88 | -1.5% | COMMON STOCK | 22407B108 |
| HRTX | HERON THERAPEUTICS INC | 3,009,257 | $6,229 | 2.8% | $1.95 | +4.8% | COM | 427746102 |
| — | THERATECHNOLOGIES INC | 2,082,491 | $4,915 | 2.2% | $1.73 | — | COM NEW | 88338H704 |
| ANGO | ANGIODYNAMICS INC | 474,488 | $4,707 | 2.1% | $10.51 | -6.8% | COM | 03475V101 |
| RNXT | RENOVORX INC | 3,467,275 | $4,564 | 2.1% | $1.16 | -2.1% | COM NEW | 75989R107 |
| PYPD | POLYPID LTD | 1,194,108 | $4,215 | 1.9% | $4.33 | -32.4% | COM | M8001Q126 |
| FENC | FENNEC PHARMACEUTICALS INC | 452,400 | $3,755 | 1.7% | $6.51 | +5.1% | COM | 31447P100 |
| GRCE | GRACE THERAPEUTICS INC | 1,128,497 | $3,352 | 1.5% | $3.26 | -18.3% | COM | 00439U104 |
| IPWR | IDEAL PWR INC | 668,623 | $3,029 | 1.4% | $8.81 | -45.1% | COM NEW | 451622203 |
| AMPG | AMPLITECH GROUP INC | 905,453 | $1,920 | 0.9% | $2.04 | -6.8% | COM NEW | 03211Q200 |
| KALA | KALA BIO INC | 300,000 | $1,428 | 0.6% | $5.79 | -32.6% | COM NEW | 483119202 |
| NRXS | NEURAXIS INC | 400,000 | $968 | 0.4% | $2.35 | -0.1% | COM | 64134X201 |
| APRE | APREA THERAPEUTICS INC | 539,300 | $913 | 0.4% | $6.87 | -75.2% | COM NEW | 03836J201 |
| IDN | INTELLICHECK INC | 154,174 | $831 | 0.4% | $2.11 | +81.0% | COM NEW | 45817G201 |
| — | BIOMX INC | 1,566,944 | $705 | 0.3% | $0.81 | — | COM NEW | 09090D301 |
| BFRI | BIOFRONTERA INC | 974,525 | $693 | 0.3% | $1.09 | -35.8% | COM NEW | 09077D209 |
| KPRX | KIORA PHARMACEUTICALS INC | 216,345 | $623 | 0.3% | $4.67 | -34.7% | COM | 49721T507 |
| FKWL | FRANKLIN WIRELESS CORP | 139,702 | $584 | 0.3% | $7.78 | -42.0% | COM | 355184102 |
| SMTK | SMARTKEM INC | 438,685 | $439 | 0.2% | $3.69 | -51.9% | COM NEW | 83193D203 |
| INAB | IN8BIO INC | 149,895 | $313 | 0.1% | $4.07 | 0.0% | COM NEW | 45674E208 |