The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X Genomics, Inc. | COM | 88025U109 | 689,975 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | ||
| 3D Printing ETF | SHARES | 00214Q500 | 255,425 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | ||
| 8x8, Inc. | COM | 282914100 | 830,000 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
| 908 Devices Inc. | COM | 65443P102 | 734,400 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | ||
| ACCESS Newswire | COM | 46520M204 | 132,900 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| Agilent Technologies | COM | 00846U101 | 341,940 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
| Airgain Inc. | COM | 00938A104 | 1,375,000 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
| Alector, Inc. | COM | 014442107 | 430,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| Alibaba Group Holding Limited | SPONSORED ADR | 01609W102 | 1,317,330 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | ||
| Alpha Teknova Inc | COM | 02080L102 | 144,500 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
| Ambarella Inc. | COM | G037AX101 | 617,700 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | ||
| Amplitude Inc. | COM | 03213A104 | 596,750 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
| ARS Pharmaceuticals Inc. | COM | 82835W108 | 200,750 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
| Arteris, Inc. | COM | 04302A104 | 2,005,680 | 122,000 | SH | SOLE | 1 | 122,000 | 0 | 0 | ||
| Atea Pharmaceuticals, Inc. | COM | 04683R106 | 174,850 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | ||
| Autohome Inc. | SPONSORED ADR | 05278C107 | 260,550 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| Autolus Therapeutics PLC | SPONSORED ADR | 05280R100 | 207,000 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | ||
| Backblaze, Inc. | COM | 05637B105 | 1,017,750 | 295,000 | SH | SOLE | 1 | 295,000 | 0 | 0 | ||
| Baidu Inc. | SPONSORED ADR | 056752108 | 1,114,200 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
| Bandwidth Inc. | COM | 05988J103 | 2,361,150 | 132,500 | SH | SOLE | 1 | 132,500 | 0 | 0 | ||
| Baozun Inc. | SPONSORED ADR | 06684L103 | 119,500 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
| BARK Inc. | COM | 68622E104 | 922,012 | 91,000 | SH | SOLE | 1 | 91,000 | 0 | 0 | ||
| BHP Billiton Ltd | SPONSORED ADR | 088606108 | 345,515 | 4,750 | SH | SOLE | 1 | 4,750 | 0 | 0 | ||
| BILL Holdings, inc. | COM | 090043100 | 574,500 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 1,254,375 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | ||
| Bio-Techne Corp. | COM | 09073M104 | 470,340 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | ||
| Bolt Biotherapeutics | COM | 097702203 | 111,100 | 27,500 | SH | SOLE | 1 | 27,500 | 0 | 0 | ||
| Bruker Corporation | COM | 116794108 | 180,600 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| Capstone Mining - CAD | COM | 14071L108 | 320,484 | 42,500 | SH | SOLE | 1 | 42,500 | 0 | 0 | ||
| Caribou Biosciences | COM | 142038108 | 223,250 | 117,500 | SH | SOLE | 1 | 117,500 | 0 | 0 | ||
| Ceragon Networks Ltd | COM | M22013108 | 162,000 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | ||
| Certara Inc. | COM | 15687V109 | 954,750 | 167,500 | SH | SOLE | 1 | 167,500 | 0 | 0 | ||
| CEVA Inc. | COM | 157210105 | 616,440 | 33,000 | SH | SOLE | 1 | 33,000 | 0 | 0 | ||
| Clearfield Inc. | COM | 18482P103 | 277,935 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | ||
| Commerce.com | COM | 08975P108 | 941,175 | 352,500 | SH | SOLE | 1 | 352,500 | 0 | 0 | ||
| Corsair Gaming, inc. | COM | 22041X102 | 693,750 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | ||
| CRISP Therapeutics AG | SPONSORED ADR | H17182108 | 975,185 | 20,500 | SH | SOLE | 1 | 20,500 | 0 | 0 | ||
| Curaleaf Holdings Inc. | COM | 23126M102 | 69,550 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | ||
| Danaher Corporation | COM | 235851102 | 379,200 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
| DAQO New Energy ADR | SPONSORED ADR | 23703Q203 | 106,350 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| Daxor Corporation | COM | 239467103 | 121,500 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | ||
| Digitalocean Holdings Inc. | COM | 25402D102 | 2,316,060 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | ||
| DoubleVerify Holdings Inc. | COM | 25862V105 | 332,500 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | ||
| Enphase Energy Inc. | COM | 29355A107 | 151,240 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
| Exagen Inc. | COM | 30068X103 | 1,755,000 | 585,000 | SH | SOLE | 1 | 585,000 | 0 | 0 | ||
| Fennec Pharmaceuticals | COM | 31447P100 | 132,225 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | ||
| Figma, Inc. | COM | 316841105 | 317,100 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| Gentherm Inc. | COM | 37253A103 | 2,778,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
| Ginkgo Bioworks Holdings, Inc. | COM | 37611X209 | 153,250 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
| Glimpse Group, Inc. | COM | 37892C106 | 51,600 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
| Global X Cloud Computing ETF | SHARES | 37954Y442 | 360,750 | 18,500 | SH | SOLE | 1 | 18,500 | 0 | 0 | ||
| Global X Video Games ETF | SHARES | 37954Y392 | 385,950 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| GoodRx Holdings, Inc. | COM | 38246G108 | 1,450,400 | 740,000 | SH | SOLE | 1 | 740,000 | 0 | 0 | ||
| Gravity Co. Ltd. | SPONSORED ADR | 38911N206 | 1,549,000 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
| Green Thumb Industries Inc. | COM | 39342L108 | 829,400 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | ||
| Harvard Bioscience | COM | 416906105 | 572,225 | 117,500 | SH | SOLE | 1 | 117,500 | 0 | 0 | ||
| HubSpot, Inc. | COM | 443573100 | 1,464,600 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
| IDEAYA Biosciences | COM | 45166A102 | 666,400 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
| ImageneBio Inc. | COM | 45175G207 | 150,000 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
| InMode Ltd. | COM | M5425M103 | 1,450,080 | 106,000 | SH | SOLE | 1 | 106,000 | 0 | 0 | ||
| Intensity Therapeutics | COM | 45828J202 | 147,000 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
| inTEST Corporation | COM | 461147100 | 341,250 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | ||
| iShares - Bitcoin Trust ETF | SHARES | 46438F101 | 192,100 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| iShares - Timber & Forestry ET | SHARES | 465288174 | 496,647 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | ||
| iSHares Ethereum Trust ETF | SHARES | 46438R105 | 158,300 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
| Janux Therapeutics | COM | 47103J105 | 549,050 | 39,500 | SH | SOLE | 1 | 39,500 | 0 | 0 | ||
| Kalaris Therapeutics | COM | 482929106 | 23,080 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
| KraneShares CSI China Internet Fund | SHARES | 500767306 | 3,198,375 | 112,500 | SH | SOLE | 1 | 112,500 | 0 | 0 | ||
| Kulicke & Soffa | COM | 501242101 | 328,600 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| Kyverna Therapeutics | COM | 501976104 | 448,760 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | ||
| Lantronix Inc. | COM | 516548203 | 1,441,000 | 275,000 | SH | SOLE | 1 | 275,000 | 0 | 0 | ||
| Largo Resources LTD. | COM | 517097101 | 72,800 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | ||
| Littlefuse, Inc. | COM | 537008104 | 1,085,920 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | ||
| Lundin Mining | COM | 550372106 | 49,874 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
| Luxfer Holdings PLC | SPONSORED ADR | G5698W116 | 91,350 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | ||
| Magnite, Inc. | COM | 55955D100 | 831,600 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | ||
| Maravai Lifesciences | COM | 56600D107 | 99,050 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | ||
| Materialise NV - ADR | SPONSORED ADR | 57667T100 | 494,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
| MaxCyte, Inc. | COM | 57777K106 | 702,500 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | ||
| Mettler-Toledo International Inc. | COM | 592688105 | 756,720 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| Mobileye Global Inc. | COM | 60741F104 | 498,075 | 72,500 | SH | SOLE | 1 | 72,500 | 0 | 0 | ||
| Mosaic Company | COM | 61945C103 | 701,250 | 27,500 | SH | SOLE | 1 | 27,500 | 0 | 0 | ||
| Nano Dimension Ltd. | SPONSORED ADR | 63008G203 | 416,500 | 245,000 | SH | SOLE | 1 | 245,000 | 0 | 0 | ||
| Nextdoor Holdings, Inc. | COM | 65345M108 | 602,000 | 430,000 | SH | SOLE | 1 | 430,000 | 0 | 0 | ||
| Nkarta, Inc. | COM | 65487U108 | 369,250 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | ||
| Oddity Tech Ltd. | COM | M7518J104 | 869,700 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | ||
| Ooma, Inc. | COM | 683416101 | 2,444,400 | 168,000 | SH | SOLE | 1 | 168,000 | 0 | 0 | ||
| ORIC Pharmaceuticals | COM | 68622P109 | 95,025 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | ||
| PagerDuty, Inc. | COM | 69553P100 | 543,375 | 87,500 | SH | SOLE | 1 | 87,500 | 0 | 0 | ||
| PayPal Holdings, Inc. | COM | 70450Y103 | 678,450 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| PDF Solutions | COM | 693282105 | 408,875 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | ||
| Perion Network Ltd. | COM | M78673114 | 599,400 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
| Personalis, Inc. | COM | 71535D106 | 1,496,950 | 235,000 | SH | SOLE | 1 | 235,000 | 0 | 0 | ||
| Pharvaris B.V. | SPONSORED ADR | N69605108 | 282,500 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
| Pixelworks, inc. | COM | 72581M404 | 237,600 | 44,000 | SH | SOLE | 1 | 44,000 | 0 | 0 | ||
| Pliant Therapeutics | COM | 729139105 | 346,500 | 275,000 | SH | SOLE | 1 | 275,000 | 0 | 0 | ||
| ProQR Therapeutics | ORDINARY SHARES | N71542109 | 16,200 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
| Protara Therapeutics | COM | 74365U107 | 190,165 | 36,500 | SH | SOLE | 1 | 36,500 | 0 | 0 | ||
| Pulmonx Corporation | COM | 745848101 | 203,175 | 157,500 | SH | SOLE | 1 | 157,500 | 0 | 0 | ||
| RADCOM Ltd. | COM | M81865111 | 1,240,320 | 102,000 | SH | SOLE | 1 | 102,000 | 0 | 0 | ||
| Rapid Micro Biosystems, Inc. | COM | 75340L104 | 28,375 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | ||
| Rapid7 Inc. | COM | 753422104 | 413,250 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | ||
| Revvity, Inc. | COM | 714046109 | 503,758 | 5,750 | SH | SOLE | 1 | 5,750 | 0 | 0 | ||
| Richardson Electronics, Ltd. | COM | 763165107 | 421,575 | 38,500 | SH | SOLE | 1 | 38,500 | 0 | 0 | ||
| Rio Tinto PLC | SPONSORED ADR | 767204100 | 209,903 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | ||
| Riskified Ltd. | COM | M8216R109 | 686,000 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | ||
| Roblox Corporation | COM | 771049103 | 311,080 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | ||
| Roundhill Cannabis ETF | SHARES | 53656F128 | 575,172 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | ||
| S4 Capital PLC | SPONSORED ADR | G8059H124 | 211,464 | 575,000 | SH | SOLE | 1 | 575,000 | 0 | 0 | ||
| Sartorius AG | SPONSORED ADR | 80385Q208 | 533,748 | 10,750 | SH | SOLE | 1 | 10,750 | 0 | 0 | ||
| Schrodinger LLC | COM | 80810D103 | 568,000 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | ||
| Seer Inc. | COM | 81578P106 | 1,386,000 | 825,000 | SH | SOLE | 1 | 825,000 | 0 | 0 | ||
| ServiceNow | COM | 81762P102 | 261,375 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
| Shake Shack Inc. | COM | 819047101 | 1,194,345 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | ||
| SI-BONE, Inc. | COM | 825704109 | 1,041,975 | 82,500 | SH | SOLE | 1 | 82,500 | 0 | 0 | ||
| Silicom Ltd. | COM | M84116108 | 4,019,550 | 190,500 | SH | SOLE | 1 | 190,500 | 0 | 0 | ||
| Silvaco Group | COM | 82728C102 | 2,460,300 | 347,500 | SH | SOLE | 1 | 347,500 | 0 | 0 | ||
| SimilarWeb Ltd. | COM | M84137104 | 1,017,900 | 390,000 | SH | SOLE | 1 | 390,000 | 0 | 0 | ||
| Simulations Plus, Inc. | COM | 829214105 | 1,182,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
| Snowflake Inc. | COM | 833445109 | 754,100 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | SHARES | 78464A870 | 319,325 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
| Sprinklr, Inc. | COM | 85208T107 | 750,000 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | ||
| Sprott NICKEL Miners ETF | SHARES | 85208P600 | 80,050 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| Sprout Social, Inc. | COM | 85209W109 | 3,049,500 | 535,000 | SH | SOLE | 1 | 535,000 | 0 | 0 | ||
| Stratasys Ltd. | COM | M85548101 | 976,250 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | ||
| Structure Therapeutics | COM | 86366E106 | 72,300 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
| Taboola.com Ltd. | COM | M8744T106 | 1,596,500 | 515,000 | SH | SOLE | 1 | 515,000 | 0 | 0 | ||
| Take-Two Interactive Software Inc. | COM | 874054109 | 1,382,500 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | ||
| Teledoc Health | COM | 87918A105 | 953,750 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 368,648 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
| Toast, Inc. | COM | 888787108 | 1,802,680 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | ||
| Trulieve Cannabis Corp. | COM | 89788C104 | 812,000 | 145,000 | SH | SOLE | 1 | 145,000 | 0 | 0 | ||
| UiPath, Inc. | COM | 90364P105 | 721,500 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | ||
| Unity Software Inc. | COM | 91332U101 | 2,545,040 | 116,000 | SH | SOLE | 1 | 116,000 | 0 | 0 | ||
| Valhi, Inc. | COM | 918905209 | 85,800 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
| Veeco Instruments Inc. | COM | 922417100 | 1,405,190 | 41,500 | SH | SOLE | 1 | 41,500 | 0 | 0 | ||
| Verano Holdings Corp. | COM | 92339H101 | 599,400 | 540,000 | SH | SOLE | 1 | 540,000 | 0 | 0 | ||
| Viant Technology Inc. | COM | 92557A101 | 1,036,000 | 92,500 | SH | SOLE | 1 | 92,500 | 0 | 0 | ||
| Vir Biotechnology Inc. | COM | 92764N102 | 67,200 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | ||
| Weyerhaeuser Company | COM | 962166104 | 708,470 | 29,000 | SH | SOLE | 1 | 29,000 | 0 | 0 | ||
| Wix.com LTD | COM | M98068105 | 1,351,050 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| XOMA Corporation | COM | 98419J206 | 533,290 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | ||
| Xtant Medical Holdings Inc. | COM | 98420P308 | 195,300 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | ||
| Zoom Video Communications | COM | 98980L101 | 1,125,460 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | ||
| Zscaler Inc | COM | 98980G102 | 1,402,900 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||