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
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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
ABEONA THERAPEUTICS INC COM NEW 00289Y206   642,023 159,311 SH   OTR 1 0 159,311 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   1,933,042 479,663 SH   SOLE   479,663 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   589,386 370,683 SH   OTR 1 0 370,683 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,769,470 1,112,874 SH   SOLE   1,112,874 0 0
AIRGAIN INC COM 00938A104   973,933 180,358 SH   OTR 1 0 180,358 0
AIRGAIN INC COM 00938A104   2,927,750 542,176 SH   SOLE   542,176 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,708,618 87,472 SH   OTR 1 0 87,472 0
ANI PHARMACEUTICALS INC COM 00182C103   14,149,377 262,853 SH   SOLE   262,853 0 0
ANNOVIS BIO INC COM 03615A108   1,495,463 104,651 SH   OTR 1 0 104,651 0
ANNOVIS BIO INC COM 03615A108   4,493,048 314,419 SH   SOLE   314,419 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   274,582 87,169 SH   OTR 1 0 87,169 0
APREA THERAPEUTICS INC COM NEW 03836J201   825,713 262,131 SH   SOLE   262,131 0 0
APYX MEDICAL CORPORATION COM 03837C106   1,556,594 309,462 SH   OTR 1 0 309,462 0
APYX MEDICAL CORPORATION COM 03837C106   4,815,405 957,337 SH   SOLE   957,337 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   4,174,954 125,111 SH   OTR 1 0 125,111 0
AVIAT NETWORKS INC COM NEW 05366Y201   12,534,172 375,612 SH   SOLE   375,612 0 0
BIODESIX INC COM 09075X108   1,554,094 1,263,491 SH   OTR 1 0 1,263,491 0
BIODESIX INC COM 09075X108   4,671,461 3,797,936 SH   SOLE   3,797,936 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,357,109 81,951 SH   OTR 1 0 81,951 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   4,122,529 248,945 SH   SOLE   248,945 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   361,660 175,563 SH   OTR 1 0 175,563 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,097,304 532,672 SH   SOLE   532,672 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   720,947 317,598 SH   OTR 1 0 317,598 0
BRAINSWAY LTD SPONSORED ADS 10501L106   2,175,489 954,162 SH   SOLE   954,162 0 0
BROADWIND INC COM NEW 11161T207   946,214 247,700 SH   OTR 1 0 247,700 0
BROADWIND INC COM NEW 11161T207   2,842,080 744,000 SH   SOLE   744,000 0 0
CALAMP CORP COM 128126109   544,321 513,510 SH   OTR 1 0 513,510 0
CALAMP CORP COM 128126109   1,632,450 1,540,047 SH   SOLE   1,540,047 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,123,860 73,841 SH   OTR 1 0 73,841 0
CAMBIUM NETWORKS CORP SHS G17766109   3,391,427 222,827 SH   SOLE   222,827 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   180,905 150,754 SH   OTR 1 0 150,754 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   543,599 452,999 SH   SOLE   452,999 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   611,343 313,509 SH   OTR 1 0 313,509 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   974,392 499,688 SH   SOLE   499,688 0 0
CLENE INC COMMON STOCK 185634102   1,304,534 1,482,593 SH   OTR 1 0 1,482,593 0
CLENE INC COMMON STOCK 185634102   3,919,873 4,454,907 SH   SOLE   4,454,907 0 0
COGNITION THERAPEUTICS INC COM 19243B102   930,956 508,719 SH   OTR 1 0 508,719 0
COGNITION THERAPEUTICS INC COM 19243B102   2,800,145 1,530,134 SH   SOLE   1,530,134 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   596,227 146,493 SH   OTR 1 0 146,493 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,792,343 440,379 SH   SOLE   440,379 0 0
CVD EQUIP CORP COM 126601103   617,156 83,739 SH   OTR 1 0 83,739 0
CVD EQUIP CORP COM 126601103   1,855,538 251,769 SH   SOLE   251,769 0 0
DIGITAL TURBINE INC COM NEW 25400W102   399,532 43,053 SH   OTR 1 0 43,053 0
DIGITAL TURBINE INC COM NEW 25400W102   1,193,659 128,627 SH   SOLE   128,627 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,951,249 211,862 SH   OTR 1 0 211,862 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   5,862,791 636,568 SH   SOLE   636,568 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   766,020 86,752 SH   OTR 1 0 86,752 0
FENNEC PHARMACEUTICALS INC COM 31447P100   2,319,685 262,705 SH   SOLE   262,705 0 0
FRANKLIN WIRELESS CORP COM 355184102   368,621 98,826 SH   OTR 1 0 98,826 0
FRANKLIN WIRELESS CORP COM 355184102   1,086,079 291,174 SH   SOLE   291,174 0 0
GSI TECHNOLOGY INC COM 36241U106   2,761,682 499,400 SH   OTR 1 0 499,400 0
GSI TECHNOLOGY INC COM 36241U106   8,298,318 1,500,600 SH   SOLE   1,500,600 0 0
IDEAL PWR INC COM NEW 451622203   456,235 38,664 SH   OTR 1 0 38,664 0
IDEAL PWR INC COM NEW 451622203   1,388,825 117,697 SH   SOLE   117,697 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,682,112 498,097 SH   OTR 1 0 498,097 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   14,117,888 1,501,903 SH   SOLE   1,501,903 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   798,306 445,981 SH   OTR 1 0 445,981 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,376,212 1,327,493 SH   SOLE   1,327,493 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   66,309 147,353 SH Call OTR 1 0 147,353 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   479,745 148,528 SH   OTR 1 0 148,528 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   798,662 247,647 SH   SOLE   247,647 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   203,241 451,647 SH Call SOLE   451,647 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,142,049 845,962 SH   OTR 1 0 845,962 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   3,433,009 2,542,970 SH   SOLE   2,542,970 0 0
MATERIALISE NV SPONSORED ADS 57667T100   269,482 31,190 SH   OTR 1 0 31,190 0
MATERIALISE NV SPONSORED ADS 57667T100   809,758 93,722 SH   SOLE   93,722 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   524,495 1,088,938 SH   OTR 1 0 1,088,938 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   1,566,122 3,251,045 SH   SOLE   3,251,045 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,592,656 62,425 SH   OTR 1 0 62,425 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,804,844 187,575 SH   SOLE   187,575 0 0
MYOMO INC COM NEW 62857J201   464,203 1,119,317 SH   OTR 1 0 1,119,317 0
MYOMO INC COM NEW 62857J201   365,237 880,683 SH   SOLE   880,683 0 0
PROSOMNUS INC COMMON STOCK 50535E108   289,047 96,349 SH   OTR 1 0 96,349 0
PROSOMNUS INC COMMON STOCK 50535E108   899,231 290,084 SH   SOLE   290,084 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   156,074 278,654 SH   OTR 1 0 278,654 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   469,363 837,999 SH   SOLE   837,999 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   94,184 427,330 SH Call SOLE   427,330 0 0
SCPHARMACEUTICALS INC COM 810648105   5,220,714 512,337 SH   OTR 1 0 512,337 0
SCPHARMACEUTICALS INC COM 810648105   15,687,179 1,539,468 SH   SOLE   1,539,468 0 0
SOLENO THERAPEUTICS INC COM 834203309   389,781 90,858 SH   OTR 1 0 90,858 0
SOLENO THERAPEUTICS INC COM 834203309   1,173,092 273,448 SH   SOLE   273,448 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   596,892 277,624 SH   OTR 1 0 277,624 0
SPRUCE BIOSCIENCES INC COM 85209E109   1,791,758 833,376 SH   SOLE   833,376 0 0
TELA BIO INC COM 872381108   4,186,131 413,241 SH   OTR 1 0 413,241 0
TELA BIO INC COM 872381108   12,608,852 1,244,704 SH   SOLE   1,244,704 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   128,969 101,550 SH   OTR 1 0 101,550 0
TEMPEST THERAPEUTICS INC COM 87978U108   386,969 304,700 SH   SOLE   304,700 0 0
TFF PHARMACEUTICALS INC COM 87241J104   182,882 389,110 SH   OTR 1 0 389,110 0
TFF PHARMACEUTICALS INC COM 87241J104   548,216 1,166,416 SH   SOLE   1,166,416 0 0
THERATECHNOLOGIES INC COM 88338H100   713,454 846,654 SH   OTR 1 0 846,654 0
THERATECHNOLOGIES INC COM 88338H100   2,160,974 2,558,056 SH   SOLE   2,558,056 0 0
TRANSPHORM INC COM 89386L100   3,745,712 1,101,680 SH   OTR 1 0 1,101,680 0
TRANSPHORM INC COM 89386L100   11,257,104 3,310,913 SH   SOLE   3,310,913 0 0
VACCINEX INC COM 918640103   49,411 138,795 SH   OTR 1 0 138,795 0
VACCINEX INC COM 918640103   422,751 1,213,775 SH   SOLE   1,213,775 0 0