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 | 1,576 | 210,143 | SH | SOLE | 210,143 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 277 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 759 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,171 | 331,917 | SH | SOLE | 331,917 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 242 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 220 | 118,751 | SH | SOLE | 118,751 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 75 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 596 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 329 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 117 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 795 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 147 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 130 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 2,603 | 563,447 | SH | SOLE | 563,447 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 3,612 | 645,009 | SH | SOLE | 645,009 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 333 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,056 | 116,049 | SH | SOLE | 116,049 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,178 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,539 | 147,167 | SH | SOLE | 147,167 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,256 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 761 | 247,775 | SH | SOLE | 247,775 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 401 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 397 | 71,742 | SH | SOLE | 71,742 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 482 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,632 | 207,924 | SH | SOLE | 207,924 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,925 | 164,950 | SH | SOLE | 164,950 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,045 | 87,451 | SH | SOLE | 87,451 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,700 | 233,539 | SH | SOLE | 233,539 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 916 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 505 | 181,010 | SH | SOLE | 181,010 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 2,160 | 68,778 | SH | SOLE | 68,778 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 311 | 77,819 | SH | SOLE | 77,819 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 138 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 761 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 4,573 | 394,926 | SH | SOLE | 394,926 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 4,101 | 768,059 | SH | SOLE | 768,059 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,265 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 3,461 | 401,971 | SH | SOLE | 401,971 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 247 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 310 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J207 | 222 | 94,545 | SH | SOLE | 94,545 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 5,614 | 1,043,579 | SH | SOLE | 1,043,579 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,734 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 494 | 470,524 | SH | SOLE | 470,524 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 930 | 281,170 | SH | SOLE | 281,170 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 253 | 91,928 | SH | SOLE | 91,928 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,575 | 240,061 | SH | SOLE | 240,061 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 891 | 202,562 | SH | SOLE | 202,562 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,689 | 659,659 | SH | SOLE | 659,659 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 439 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1,510 | 695,879 | SH | SOLE | 695,879 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 388 | 242,312 | SH | SOLE | 242,312 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 215 | 267,030 | SH | SOLE | 267,030 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 2,177 | 579,114 | SH | SOLE | 579,114 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 256 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,307 | 61,787 | SH | SOLE | 61,787 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 590 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,628 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 825 | 116,095 | SH | SOLE | 116,095 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 956 | 250,944 | SH | SOLE | 250,944 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,977 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 238 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 322 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
USIO INC | COM | 917313108 | 872 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,578 | 479,760 | SH | SOLE | 479,760 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 506 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,132 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,113 | 98,045 | SH | SOLE | 98,045 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 176 | 2,898 | SH | SOLE | 2,898 | 0 | 0 |