Q4 2020 Holdings
Filed 2021-01-27 | 172 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nephros Inc COM(NEPH) | Stock | 640671400 | $4.9K | 575,077 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $5.8K | 123,818 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | Stock | 372309104 | $7.4K | 507,000 | 0.1% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $7.9K | 258,630 | 0.1% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $9.0K | 1,587,000 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $10.0K | 778,300 | 0.1% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $11.8K | 650,300 | 0.1% |
| GAN LTD ORD SHS | Stock | G3728V109 | $12.8K | 628,800 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $23.0K | 1,000 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $30.0K | 250 | 0.2% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $31.2K | 3,310,877 | 0.2% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $33.8K | 1,562,526 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $46.0K | 500 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $47.0K | 200 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $49.0K | 1,350 | 0.4% |
| Champions Oncology Inc COM New(CSBR) | Stock | 15870P307 | $146.0K | 13,500 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $357.0K | 9,216 | 2.7% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $688.0K | 164,882 | 5.2% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.1M | 23,871 | 8.2% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $1.1M | 6,960 | 8.3% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $1.7M | 235,959 | 12.8% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $7.8M | 467,614 | 58.7% |