Q3 2021 Holdings
Filed 2021-11-02 | 170 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $17.3M | 376,750 | 68.8% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $3.5M | 251,759 | 13.8% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $1.8M | 10,245 | 7.1% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.1M | 25,656 | 4.3% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $677.0K | 171,382 | 2.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $388.0K | 9,216 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $51.0K | 500 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $49.0K | 1,350 | 0.2% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $44.6K | 1,937,728 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $38.0K | 250 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $33.0K | 304 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $18.0K | 1,000 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $15.1K | 936,500 | 0.1% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $13.1K | 370,500 | 0.1% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $12.2K | 2,095,800 | 0.0% |
| GTY Technology Holdings Inc COM | Stock | 362409104 | $11.0K | 1,465,300 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $9.7K | 2,495,300 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $9.6K | 1,824,050 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $7.5K | 51,994 | 0.0% |
| Recro Pharma Inc COM | Stock | 75629F109 | $7.1K | 3,467,600 | 0.0% |
| Nephros Inc COM(NEPH) | Stock | 640671400 | $5.8K | 660,150 | 0.0% |
| Accelerate Diagnostics Inc Note 2.500 3/1 | Stock | 00430HAB8 | $5.3K | 7,580,000 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $5.0K | 145,093 | 0.0% |
| Rumbleon Inc COM CL B(RDNW) | Stock | 781386305 | $4.3K | 109,850 | 0.0% |
| HTG Molecular Diagnostics in COM New | Stock | 40434H203 | $4.0K | 698,533 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 13,465 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $3.5K | 252,067 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $3.4K | 124,050 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $3.4K | 54,830 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $3.3K | 54,420 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $3.3K | 372,294 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.2K | 51,800 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 72,225 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 18,560 | 0.0% |
| Accuray Inc Note 3.750 7/1 | Stock | 004397AH8 | $2.9K | 2,835,000 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $2.8K | 43,108 | 0.0% |
| Inspired Entmt Inc COM(INSE) | Stock | 45782N108 | $2.8K | 237,000 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | Stock | 92886TAJ1 | $2.8K | 2,370,000 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.5K | 22,635 | 0.0% |
| Exagen Inc COM(XGN) | Stock | 30068X103 | $2.5K | 182,900 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 8,475 | 0.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $2.4K | 17,855 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.9K | 15,800 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7K | 10,160 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.6K | 74,080 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.6K | 34,800 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.5K | 9,250 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.5K | 15,870 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.4K | 1,280,000 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.4K | 24,216 | 0.0% |