Q4 2020 Holdings
Filed 2021-01-27 | 172 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $7.8M | 467,614 | 58.7% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $1.7M | 235,959 | 12.8% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $1.1M | 6,960 | 8.3% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.1M | 23,871 | 8.2% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $688.0K | 164,882 | 5.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $357.0K | 9,216 | 2.7% |
| Champions Oncology Inc COM New(CSBR) | Stock | 15870P307 | $146.0K | 13,500 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $49.0K | 1,350 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $47.0K | 200 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $46.0K | 500 | 0.3% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $33.8K | 1,562,526 | 0.3% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $31.2K | 3,310,877 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $30.0K | 250 | 0.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $23.0K | 1,000 | 0.2% |
| GAN LTD ORD SHS | Stock | G3728V109 | $12.8K | 628,800 | 0.1% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $11.8K | 650,300 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $10.0K | 778,300 | 0.1% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $9.0K | 1,587,000 | 0.1% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $7.9K | 258,630 | 0.1% |
| Genmark Diagnostics Inc COM(GNMK) | Stock | 372309104 | $7.4K | 507,000 | 0.1% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $5.8K | 123,818 | 0.0% |
| Nephros Inc COM(NEPH) | Stock | 640671400 | $4.9K | 575,077 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $4.6K | 51,194 | 0.0% |
| Accelerate Diagnostics Inc Note 2.500 3/1 | Stock | 00430HAB8 | $4.3K | 7,580,000 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $4.0K | 170,870 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0K | 12,965 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 18,285 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $2.7K | 53,270 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 71,975 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $2.6K | 349,155 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | Stock | 92886TAJ1 | $2.6K | 2,370,000 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.5K | 61,250 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.3K | 21,885 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $2.2K | 40,258 | 0.0% |
| HTG Molecular Diagnostics in COM New | Stock | 40434H203 | $2.1K | 441,918 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 8,875 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.9K | 16,100 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $1.8K | 247,467 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.6K | 15,490 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.6K | 1,280,000 | 0.0% |
| Research Solutions Inc COM(RSSS) | Stock | 761025105 | $1.6K | 676,000 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.5K | 34,800 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.5K | 74,080 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.4K | 136,200 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.4K | 25,300 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $1.3K | 27,520 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.3K | 24,216 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.3K | 17,849 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.3K | 8,500 | 0.0% |
| GSI Technology COM(GSIT) | Stock | 36241U106 | $942 | 127,356 | 0.0% |