Q2 2021 Holdings
Filed 2021-08-04 | 167 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $13.7M | 459,200 | 65.1% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $2.6M | 248,959 | 12.2% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $2.0M | 10,045 | 9.3% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.2M | 25,656 | 5.8% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $772.0K | 170,882 | 3.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $409.0K | 9,216 | 1.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $55.0K | 1,350 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $47.0K | 500 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $45.0K | 200 | 0.2% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $34.4K | 1,889,528 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $34.0K | 304 | 0.2% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $31.6K | 2,925,600 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $13.6K | 946,200 | 0.1% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $13.1K | 385,600 | 0.1% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $11.0K | 311,250 | 0.1% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $10.6K | 1,596,750 | 0.1% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $8.2K | 1,640,200 | 0.0% |
| GTY Technology Holdings Inc COM | Stock | 362409104 | $7.6K | 1,075,650 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $6.5K | 51,994 | 0.0% |
| Recro Pharma Inc COM | Stock | 75629F109 | $6.4K | 2,763,400 | 0.0% |
| Nephros Inc COM(NEPH) | Stock | 640671400 | $6.4K | 626,450 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $6.2K | 169,103 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $5.5K | 165,093 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $5.0K | 124,050 | 0.0% |
| Accelerate Diagnostics Inc Note 2.500 3/1 | Stock | 00430HAB8 | $4.9K | 7,580,000 | 0.0% |
| Research Solutions Inc COM(RSSS) | Stock | 761025105 | $4.0K | 1,398,500 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 13,215 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $3.5K | 252,567 | 0.0% |
| HTG Molecular Diagnostics in COM New | Stock | 40434H203 | $3.3K | 570,333 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $3.3K | 52,830 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $3.2K | 53,620 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $3.2K | 369,694 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.1K | 51,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 18,260 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 72,225 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $2.7K | 42,708 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | Stock | 92886TAJ1 | $2.6K | 2,370,000 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.4K | 21,885 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 8,875 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.2K | 15,800 | 0.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $2.1K | 13,805 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.8K | 74,080 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.7K | 34,800 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $1.7K | 206,900 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.6K | 16,070 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.6K | 9,250 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.6K | 1,280,000 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.5K | 24,216 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.4K | 17,849 | 0.0% |
| GAN LTD SHS | Stock | G3728V109 | $1.4K | 82,400 | 0.0% |