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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Vuzix Corp VUZICommon15,737,34180,17075,696,610-71,480,797   Hist 12/31/2018
Ideal Power Inc. IPWRCOM2,464,571465,81052,273,55147,676,401   Hist 02/03/2021
SELLAS Life Sciences Group, Inc. SLSCommon9,367,3519,367,35132,692,05532,692,055   Hist 08/03/2020
MYOMO, INC. MYOCOM2,796,4112,362,84226,873,51023,955,590   Hist 05/21/2021
CYBEROPTICS CORP CYBECommon509,91710,90023,711,1413,271,404   Hist 12/31/2021
Galera Therapeutics, Inc. GRTXCommon2,095,291358,96917,516,6333,417,698   Hist 05/24/2021
PDS Biotechnology Corp EDGECOM1,890,0001,890,00017,388,00017,388,000   Hist 06/15/2021
EVERSPIN TECHNOLOGIES INC MRAMCOM1,453,9761,453,97616,429,92916,429,929   Hist 12/31/2021
Cellectar Biosciences, Inc. CLRBCOM15,652,00115,652,00116,121,56116,121,561   Hist 06/03/2020
SCYNEXIS INC SCYXCommon2,213,1362,213,13613,500,13013,500,130   Hist 12/31/2021
Aptevo Therapeutics Inc. APVOSTOCK31,888,651-111,35013,039,269-13,680,731   Hist 03/02/2020
ClearPoint Neuro, Inc. MRICCommon5,066,2115,066,21112,918,83812,918,838   Hist 10/03/2017
EMCORE CORP EMKRCommon2,310,3642,310,36412,591,48412,591,484   Hist 12/31/2020
Salarius Pharmaceuticals, Inc. SLRXCommon12,173,90112,173,90110,163,99010,163,990   Hist 02/07/2020
Adamas Pharmaceuticals Inc ADMSCOM1,611,3131,611,3139,748,4449,748,444   Hist 02/16/2021
AMERICAN SUPERCONDUCTOR CORP /DE/ AMSCCommon1,157,5701,157,5708,102,9908,102,990   Hist 10/03/2018
DUOS TECHNOLOGIES GROUP, INC. DUOTCommon12,002,791-4,935,0006,001,396-2,467,500   Hist 12/31/2018
NanoVibronix, Inc. NAOVCommon7,714,6213,798,8805,894,742-8,284,939   Hist 12/31/2020
WIRELESS TELECOM GROUP INC WTTCOM1,867,6391,867,6395,546,8885,546,888   Hist 07/02/2021
hopTo Inc. GOJOCOM9,120,4179,120,4175,381,0465,381,046   Hist 02/02/2005
NeuBase Therapeutics, Inc. OHRPCommon2,855,1352,855,1355,310,5515,310,551   Hist 12/31/2017
ACHIEVE LIFE SCIENCES, INC. ACHVCommon4,109,1511,165,4904,972,073-6,154,966   Hist 12/31/2018
Evoke Pharma Inc EVOKCommon1,700,0001,700,0004,947,0004,947,000   Hist 01/14/2021
ADESTO TECHNOLOGIES Corp IOTSCOM1,008,468150,0004,790,223497,883   Hist 06/29/2017
YIELD10 BIOSCIENCE, INC. YTENCommon300,000300,0004,113,0004,113,000   Hist 01/15/2021
R F INDUSTRIES LTD RFILCOM562,50052,5004,083,7501,712,250   Hist 12/31/2018
NAUTILUS, INC. NLSCommon2,454,334413,0344,025,108452,833   Hist 03/11/2020
ALIMERA SCIENCES INC ALIMCommon473,025473,0253,585,5303,585,530   Hist 12/31/2019
X4 Pharmaceuticals, Inc XFORCommon1,531,60072,7003,507,364-8,178,425   Hist 12/31/2021
Annovis Bio, Inc. ANVSCommon498,797498,7973,012,7343,012,734   Hist 07/10/2020
RF MONOLITHICS INC /DE/ RFMIcommon363,443363,4432,584,0802,584,080   Hist 09/23/2004
Acer Therapeutics Inc. ACERCommon982,446982,4462,574,0092,574,009   Hist 12/31/2020
HTG MOLECULAR DIAGNOSTICS, INC HTGMCOM NEW612,000612,0002,448,0002,448,000   Hist 06/03/2021
RIGHTSCORP, INC. RIHTCommon58,571,13158,571,1312,108,5612,108,561   Hist 04/19/2017
TETRA TECHNOLOGIES INC TTICommon3,563,3423,563,3422,000,8172,000,817   Hist 09/08/2020
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