Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$122M in Q4 2018 → $30.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cvrx Inc | 11.9% | Trimmed 26% | 393,227 | $3.67M |
| AE Apollo Endosurgery Inc | 9.4% | Trimmed 28% | 527,126 | $2.91M |
| IT Irhythm Technologies Inc | 9.3% | Added 34% | 22,802 | $2.86M |
| Neuronetics Inc | 8.6% | Added 16% | 830,273 | $2.64M |
| AH Alphatec Hldgs Inc | 7.6% | Added 37% | 265,918 | $2.32M |
| Inotiv Inc | 7.5% | New | 136,907 | $2.31M |
| Vapotherm Inc | 6.0% | Trimmed 14% | 1,175,319 | $1.85M |
| Stereotaxis Inc | 4.8% | Added 13% | 821,066 | $1.48M |
| OI The Oncology Institute Inc | 3.6% | Added 31% | 240,724 | $1.12M |
| Airsculpt Technologies Inc | 3.4% | New | 165,000 | $1.06M |
| Natera Inc | 3.4% | Added 7.1% | 24,000 | $1.05M |
| Alpha Teknova Inc | 3.2% | New | 290,000 | $969K |
| Viewray Inc | 3.1% | New | 265,000 | $965K |
| Acv Auctions Inc | 2.0% | New | 87,500 | $629K |
| Griffon Corp | 2.0% | New | 21,000 | $620K |
| Avid Bioservices Inc | 1.9% | New | 31,000 | $593K |
| Nerdwallet Inc | 1.7% | New | 60,000 | $532K |
| FE Forum Energy Technologies In | 1.5% | New | 22,000 | $467K |
| BS Brookdale Sr Living Inc | 1.3% | New | 96,614 | $413K |
| CS Cardiovascular Sys Inc Del | 1.0% | New | 22,000 | $305K |
| Paragon 28 Inc | 0.9% | New | 16,199 | $289K |
| BL Berkeley Lts Inc | 0.8% | Trimmed 77% | 88,978 | $254K |
| Sera Prognostics Inc | 0.8% | Trimmed 79% | 151,698 | $243K |
| Renalytix PLC | 0.8% | Trimmed 53% | 184,799 | $237K |
| BH The Beauty Health Company | 0.6% | New | 16,642 | $196K |
| 908 Devices Inc | 0.5% | New | 10,000 | $165K |
| Rapid Micro Biosystems Inc | 0.4% | New | 40,000 | $129K |
| Adma Biologics Inc | 0.4% | New | 50,000 | $122K |
| Quanterix Corp | 0.4% | New | 10,742 | $118K |
| Optimizerx Corp | 0.3% | New | 7,000 | $104K |
| CC Civeo Corp Cda | 0.3% | New | 4,000 | $101K |
| Codexis Inc | 0.2% | New | 8,797 | $53K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inotiv Inc | New | +136,907 | +$2.31M | 7.5% |
| Cvrx Inc | Trimmed | −137,221 | −$1.28M | 11.9% |
| AE Apollo Endosurgery Inc | Trimmed | −205,840 | −$1.13M | 9.4% |
| Airsculpt Technologies Inc | New | +165,000 | +$1.06M | 3.4% |
| Alpha Teknova Inc | New | +290,000 | +$969K | 3.2% |
| Viewray Inc | New | +265,000 | +$965K | 3.1% |
| Sera Prognostics Inc | Trimmed | −568,288 | −$910K | 0.8% |
| BL Berkeley Lts Inc | Trimmed | −292,518 | −$835K | 0.8% |
| IT Irhythm Technologies Inc | Added | +5,758 | +$721K | 9.3% |
| AH Alphatec Hldgs Inc | Added | +72,096 | +$630K | 7.6% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OI The Oncology Institute Inc | Trimmed | −260,416 | −$1.32M | 4.3% |
| IT Irhythm Technologies Inc | Added | +9,146 | +$988K | 8.4% |
| Natera Inc | New | +22,402 | +$794K | 3.6% |
| Neuronetics Inc | Trimmed | −238,026 | −$764K | 10.5% |
| Adma Biologics Inc | Exited | −315,000 | −$576K | — |
| Sera Prognostics Inc | Trimmed | −209,087 | −$343K | 5.4% |
| AH Alphatec Hldgs Inc | Trimmed | −39,042 | −$255K | 5.8% |
| Stereotaxis Inc | Added | +117,655 | +$217K | 6.1% |
| Renalytix PLC | Trimmed | −63,579 | −$156K | 4.4% |
| Vapotherm Inc | Added | +40,466 | +$102K | 15.9% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Irhythm Technologies Inc | Trimmed | −46,568 | −$7.33M | 2.6% |
| Pfizer Inc | Exited | −100,000 | −$5.91M | — |
| IT Irhythm Technologies Inc | Exited | −23,900 | −$2.81M | — |
| Quanterix Corp | Exited | −65,010 | −$2.76M | — |
| Surgery Partners Inc | Exited | −45,797 | −$2.45M | — |
| Usio Inc | Exited | −551,013 | −$2.4M | — |
| Angiodynamics Inc | Exited | −82,500 | −$2.28M | — |
| Sera Prognostics Inc | Added | +586,205 | +$2.22M | 7.3% |
| BL Berkeley Lts Inc | Exited | −120,000 | −$2.18M | — |
| Azenta Inc | Exited | −20,500 | −$2.11M | — |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | New | +100,000 | +$5.91M | 4.7% |
| Caremax Inc | Exited | −594,043 | −$5.74M | — |
| Sera Prognostics Inc | Trimmed | −731,030 | −$5.02M | 1.9% |
| GH Goodrx Hldgs Inc | Exited | −114,457 | −$4.7M | — |
| OI The Oncology Institute Inc | New | +466,676 | +$4.55M | 3.7% |
| Vapotherm Inc | Added | +207,966 | +$4.31M | 22.8% |
| Usio Inc | Trimmed | −817,205 | −$3.56M | 1.9% |
| Oppfi Inc | Exited | −389,315 | −$3.06M | — |
| Oscar Health Inc | Exited | −166,034 | −$2.89M | — |
| IT Irhythm Technologies Inc | New | +23,900 | +$2.81M | 2.3% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Payoneer Global Inc | Exited | −1,481,000 | −$15.4M | — |
| Sera Prognostics Inc | New | +1,073,898 | +$11.9M | 8.3% |
| Vapotherm Inc | Trimmed | −462,750 | −$10.3M | 18.1% |
| AW Aspira Womens Health Inc | Exited | −1,833,059 | −$10.3M | — |
| Clearpoint Neuro Inc | Trimmed | −525,049 | −$9.32M | 1.9% |
| MI Moneygram Intl Inc | Exited | −899,313 | −$9.07M | — |
| L Lendingclub Corp | Trimmed | −317,270 | −$8.96M | 1.2% |
| AE Apollo Endosurgery Inc | New | +820,388 | +$7.43M | 5.2% |
| AM Acutus Med Inc | Exited | −402,288 | −$6.83M | — |
| O Oncocyte Corp | Exited | −1,045,968 | −$6M | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Payoneer Global Inc | New | +1,481,000 | +$15.4M | 6.6% |
| L Lendingclub Corp | Trimmed | −674,117 | −$12.2M | 3.0% |
| NS Neogames S A | Exited | −284,923 | −$10.2M | — |
| Neuronetics Inc | Trimmed | −631,141 | −$10.1M | 3.4% |
| Renalytix PLC | Trimmed | −319,673 | −$9.86M | 6.8% |
| Caremax Inc | New | +719,767 | +$9.29M | 4.0% |
| MI Moneygram Intl Inc | New | +899,313 | +$9.07M | 3.9% |
| AM Acutus Med Inc | Trimmed | −444,369 | −$7.55M | 2.9% |
| BL Berkeley Lts Inc | New | +152,005 | +$6.81M | 2.9% |
| Amyris Inc | Exited | −355,378 | −$6.79M | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Open Lending Corp | Exited | −620,000 | −$21.7M | — |
| L Lendingclub Corp | New | +1,054,114 | +$17.4M | 8.0% |
| SM South Mtn Merger Corp | Exited | −1,061,000 | −$17.1M | — |
| AW Aspira Womens Health Inc | New | +2,502,049 | +$16.9M | 7.7% |
| Groupon Inc | Exited | −440,000 | −$16.7M | — |
| RH Repay Hldgs Corp | Exited | −554,000 | −$15.1M | — |
| IG International Game Technolog | Exited | −867,000 | −$14.7M | — |
| Warner Music Group Corp | Exited | −374,000 | −$14.2M | — |
| Neuronetics Inc | New | +1,129,704 | +$14M | 6.4% |
| LF Lpl Finl Hldgs Inc | Exited | −130,000 | −$13.5M | — |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2020 · filed February 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Repay Hldgs Corp | Trimmed | −839,717 | −$22.9M | 3.8% |
| SM South Mtn Merger Corp | New | +1,061,000 | +$17.1M | 4.3% |
| Groupon Inc | New | +440,000 | +$16.7M | 4.2% |
| IG International Game Technolog | New | +867,000 | +$14.7M | 3.7% |
| Warner Music Group Corp | New | +374,000 | +$14.2M | 3.5% |
| LF Lpl Finl Hldgs Inc | New | +130,000 | +$13.5M | 3.4% |
| IT Ishares Tr | Exited | −90,000 | −$13.5M | — |
| FA Fintech Acquisition Corp Iii | Exited | −1,229,274 | −$12.7M | — |
| Vapotherm Inc | Trimmed | −459,912 | −$12.4M | 12.4% |
| Masimo Corp | Exited | −47,638 | −$11.2M | — |
Showing the 10 largest of 73 changes.
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