| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHWEST BIOTHERAPEUTICS | 8,000 | 59,000 | 0.01% | ||
| 102 | ENERGOUS CORP | 6,300 | 59,000 | 0.01% | ||
| 103 | TURTLE BEACH CORP COM | 17,500 | 33,000 | 0.01% | ||
| 104 | NXT ID INC | 10,000 | 30,000 | 0.01% | ||
| 105 | RMG NETWORKS HLDG CORP | 20,000 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-020427, filed 2015.05.15). Although 0001140361-15-020427 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
