The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABEONA THERAPEUTICS INC COM NEW 00289Y206   1,184,189 281,280 SH   OTR 1 0 281,280 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   3,595,222 853,972 SH   SOLE   853,972 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   497,502 331,668 SH   OTR 1 0 331,668 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,488,475 992,317 SH   SOLE   992,317 0 0
AIRGAIN INC COM 00938A104   661,914 180,358 SH   OTR 1 0 180,358 0
AIRGAIN INC COM 00938A104   1,989,786 542,176 SH   SOLE   542,176 0 0
ALIMERA SCIENCES INC COM NEW 016259202   1,840,498 593,709 SH   OTR 1 0 593,709 0
ALIMERA SCIENCES INC COM NEW 016259202   5,514,475 1,778,863 SH   SOLE   1,778,863 0 0
ANI PHARMACEUTICALS INC COM 00182C103   3,877,305 66,781 SH   OTR 1 0 66,781 0
ANI PHARMACEUTICALS INC COM 00182C103   11,961,521 206,020 SH   SOLE   206,020 0 0
ANNOVIS BIO INC COM 03615A108   116,926 12,321 SH   OTR 1 0 12,321 0
ANNOVIS BIO INC COM 03615A108   347,524 36,620 SH   SOLE   36,620 0 0
APPLIED THERAPEUTICS INC COM 03828A101   482,993 193,973 SH   OTR 1 0 193,973 0
APPLIED THERAPEUTICS INC COM 03828A101   1,492,449 599,377 SH   SOLE   599,377 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   365,238 87,169 SH   OTR 1 0 87,169 0
APREA THERAPEUTICS INC COM NEW 03836J201   1,092,169 262,131 SH   SOLE   262,131 0 0
APYX MEDICAL CORPORATION COM 03837C106   1,480,339 462,606 SH   OTR 1 0 462,606 0
APYX MEDICAL CORPORATION COM 03837C106   4,584,400 1,432,625 SH   SOLE   1,432,625 0 0
ASPEN AEROGELS INC COM 04523Y105   3,683,956 428,367 SH   OTR 1 0 428,367 0
ASPEN AEROGELS INC COM 04523Y105   11,383,433 1,323,655 SH   SOLE   1,323,655 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   590,779 230,773 SH   OTR 1 0 230,773 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,825,495 713,084 SH   SOLE   713,084 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,341,435 75,046 SH   OTR 1 0 75,046 0
AVIAT NETWORKS INC COM NEW 05366Y201   7,565,938 242,498 SH   SOLE   242,498 0 0
BIODESIX INC COM 09075X108   1,983,906 1,202,367 SH   OTR 1 0 1,202,367 0
BIODESIX INC COM 09075X108   6,112,146 3,704,331 SH   SOLE   3,704,331 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,018,159 81,951 SH   OTR 1 0 81,951 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   3,092,893 248,945 SH   SOLE   248,945 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   1,360,038 336,643 SH   OTR 1 0 336,643 0
BRAINSWAY LTD SPONSORED ADS 10501L106   4,114,251 1,018,379 SH   SOLE   1,018,379 0 0
BROADWIND INC COM NEW 11161T207   792,640 247,700 SH   OTR 1 0 247,700 0
BROADWIND INC COM NEW 11161T207   2,380,800 744,000 SH   SOLE   744,000 0 0
CALAMP CORP COM 128126109   288,987 712,493 SH   OTR 1 0 712,493 0
CALAMP CORP COM 128126109   934,769 2,304,658 SH   SOLE   2,304,658 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   314,254 443,235 SH   OTR 1 0 443,235 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   961,946 1,356,765 SH   SOLE   1,356,765 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   736,885 279,123 SH   OTR 1 0 279,123 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   1,051,745 398,388 SH   SOLE   398,388 0 0
CLENE INC COMMON STOCK 185634102   696,384 1,404,284 SH   OTR 1 0 1,404,284 0
CLENE INC COMMON STOCK 185634102   2,180,767 4,397,594 SH   SOLE   4,397,594 0 0
COGNITION THERAPEUTICS INC COM 19243B102   732,555 508,719 SH   OTR 1 0 508,719 0
COGNITION THERAPEUTICS INC COM 19243B102   2,203,393 1,530,134 SH   SOLE   1,530,134 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   518,603 134,006 SH   OTR 1 0 134,006 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,542,866 401,788 SH   SOLE   401,788 0 0
CVD EQUIP CORP COM 126601103   573,612 83,739 SH   OTR 1 0 83,739 0
CVD EQUIP CORP COM 126601103   1,674,314 251,769 SH   SOLE   251,769 0 0
ELECTROVAYA INC COM NEW 28617B606   2,441,595 820,538 SH   OTR 1 0 820,538 0
ELECTROVAYA INC COM NEW 28617B606   7,140,539 2,532,770 SH   SOLE   2,532,770 0 0
ELUTIA INC CL A COM 05479K106   644,789 493,970 SH   OTR 1 0 493,970 0
ELUTIA INC CL A COM 05479K106   1,658,941 1,270,030 SH   SOLE   1,270,030 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,082,603 211,862 SH   OTR 1 0 211,862 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   6,257,463 636,568 SH   SOLE   636,568 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   695,696 92,636 SH   OTR 1 0 92,636 0
FENNEC PHARMACEUTICALS INC COM 31447P100   2,109,484 280,890 SH   SOLE   280,890 0 0
FRANKLIN WIRELESS CORP COM 355184102   314,267 98,826 SH   OTR 1 0 98,826 0
FRANKLIN WIRELESS CORP COM 355184102   931,757 291,174 SH   SOLE   291,174 0 0
GSI TECHNOLOGY INC COM 36241U106   1,353,374 499,400 SH   OTR 1 0 499,400 0
GSI TECHNOLOGY INC COM 36241U106   4,066,626 1,500,600 SH   SOLE   1,500,600 0 0
IDEAL PWR INC COM NEW 451622203   226,971 23,184 SH   OTR 1 0 23,184 0
IDEAL PWR INC COM NEW 451622203   666,657 68,763 SH   SOLE   68,763 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,292,046 522,547 SH   OTR 1 0 522,547 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   9,937,954 1,577,453 SH   SOLE   1,577,453 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   597,615 445,981 SH   OTR 1 0 445,981 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,778,841 1,327,493 SH   SOLE   1,327,493 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   476,729 283,767 SH   OTR 1 0 283,767 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   422,232 272,408 SH   SOLE   272,408 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   16,209 147,353 SH Call OTR 1 0 147,353 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   107,944 451,647 SH Call SOLE   451,647 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,347,936 929,611 SH   OTR 1 0 929,611 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   4,051,765 2,794,321 SH   SOLE   2,794,321 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   311,327 1,088,938 SH   OTR 1 0 1,088,938 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   958,717 3,251,045 SH   SOLE   3,251,045 0 0
MYOMO INC COM NEW 62857J201   1,551,626 1,397,861 SH   OTR 1 0 1,397,861 0
MYOMO INC COM NEW 62857J201   878,034 791,022 SH   SOLE   791,022 0 0
OUSTER INC COM NEW 68989M202   1,587,146 314,910 SH   OTR 1 0 314,910 0
OUSTER INC COM NEW 68989M202   4,904,338 973,083 SH   SOLE   973,083 0 0
PROSOMNUS INC COMMON STOCK 50535E108   100,368 91,244 SH   OTR 1 0 91,244 0
PROSOMNUS INC COMMON STOCK 50535E108   298,775 287,284 SH   SOLE   287,284 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   21,205 141,364 SH Call OTR 1 0 141,364 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   57,946 427,330 SH Call SOLE   427,330 0 0
SCPHARMACEUTICALS INC COM 810648105   3,842,415 539,665 SH   OTR 1 0 539,665 0
SCPHARMACEUTICALS INC COM 810648105   11,871,489 1,667,344 SH   SOLE   1,667,344 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   682,687 302,074 SH   OTR 1 0 302,074 0
SPRUCE BIOSCIENCES INC COM 85209E109   2,054,173 908,926 SH   SOLE   908,926 0 0
TELA BIO INC COM 872381108   2,513,760 314,220 SH   OTR 1 0 314,220 0
TELA BIO INC COM 872381108   7,509,800 938,725 SH   SOLE   938,725 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   31,785 101,550 SH   OTR 1 0 101,550 0
TEMPEST THERAPEUTICS INC COM 87978U108   92,842 304,700 SH   SOLE   304,700 0 0
TFF PHARMACEUTICALS INC COM 87241J104   226,391 646,832 SH   OTR 1 0 646,832 0
TFF PHARMACEUTICALS INC COM 87241J104   702,941 2,008,403 SH   SOLE   2,008,403 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   421,413 196,006 SH   OTR 1 0 196,006 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,305,889 607,390 SH   SOLE   607,390 0 0
TRANSPHORM INC COM 89386L100   2,558,057 1,152,278 SH   OTR 1 0 1,152,278 0
TRANSPHORM INC COM 89386L100   7,697,362 3,467,280 SH   SOLE   3,467,280 0 0
VACCINEX INC COM NEW 918640202   810,842 717,559 SH   OTR 1 0 717,559 0
VACCINEX INC COM NEW 918640202   421,054 372,614 SH   SOLE   372,614 0 0