The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,718 | 244,783 | SH | SOLE | 244,783 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 908 | 106,873 | SH | SOLE | 106,873 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 596 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,089 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,061 | 530,274 | SH | SOLE | 530,274 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 450 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 297 | 54,887 | SH | SOLE | 54,887 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 608 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,050 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,122 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 740 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1,382 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 5,504 | 619,869 | SH | SOLE | 619,869 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 360 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,818 | 137,832 | SH | SOLE | 137,832 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,984 | 69,008 | SH | SOLE | 69,008 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,369 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 7,949 | 254,190 | SH | SOLE | 254,190 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3,407 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 1,078 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 775 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 844 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,026 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 11,703 | 191,892 | SH | SOLE | 191,892 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,913 | 106,025 | SH | SOLE | 106,025 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,239 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,069 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,577 | 54,778 | SH | SOLE | 54,778 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 3,020 | 349,517 | SH | SOLE | 349,517 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 551 | 60,358 | SH | SOLE | 60,358 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 3,312 | 114,907 | SH | SOLE | 114,907 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 654 | 90,910 | SH | SOLE | 90,910 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 262 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 6,809 | 490,726 | SH | SOLE | 490,726 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,226 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,789 | 488,476 | SH | SOLE | 488,476 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 12,241 | 138,006 | SH | SOLE | 138,006 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 10,773 | 831,231 | SH | SOLE | 831,231 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 517 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 355 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,562 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 892 | 985,550 | SH | SOLE | 985,550 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 5,383 | 687,526 | SH | SOLE | 687,526 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 8,725 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,198 | 426,424 | SH | SOLE | 426,424 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 110 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,067 | 165,923 | SH | SOLE | 165,923 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 17,726 | 285,401 | SH | SOLE | 285,401 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 1,740 | 298,958 | SH | SOLE | 298,958 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 6,245 | 400,583 | SH | SOLE | 400,583 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 3,723 | 785,339 | SH | SOLE | 785,339 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,448 | 195,712 | SH | SOLE | 195,712 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 639 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 276 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 1,273 | 283,541 | SH | SOLE | 283,541 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 267 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 10,689 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,923 | 179,526 | SH | SOLE | 179,526 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 600 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,090 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 684 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,702 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 2,906 | 188,438 | SH | SOLE | 188,438 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,634 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 253 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,691 | 177,939 | SH | SOLE | 177,939 | 0 | 0 | ||
USIO INC | COM | 917313108 | 1,788 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 3,600 | 602,031 | SH | SOLE | 602,031 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 780 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,605 | 154,668 | SH | SOLE | 154,668 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,231 | 97,584 | SH | SOLE | 97,584 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 1,843 | 1,450,936 | SH | SOLE | 1,450,936 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 220 | 2,902 | SH | SOLE | 2,902 | 0 | 0 |