Q4 2021 Holdings
Filed 2022-02-08 | 174 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $15.6M | 313,900 | 65.9% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $3.2M | 251,759 | 13.6% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $2.0M | 9,645 | 8.5% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.1M | 25,656 | 4.7% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $816.0K | 171,086 | 3.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $436.0K | 9,216 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $72.0K | 500 | 0.3% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $55.4K | 1,742,725 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $50.0K | 1,350 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $41.0K | 304 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $38.0K | 250 | 0.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $19.0K | 1,000 | 0.1% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $19.0K | 363,900 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $12.0K | 574,900 | 0.1% |
| Thryv Hldgs Inc COM New(THRY) | Stock | 886029206 | $11.9K | 289,360 | 0.1% |
| Rumbleon Inc COM CL B(RDNW) | Stock | 781386305 | $11.2K | 270,320 | 0.0% |
| GTY Technology Holdings Inc COM | Stock | 362409104 | $10.4K | 1,549,600 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $9.4K | 2,349,950 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $9.4K | 2,800,500 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $8.0K | 1,076,900 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $7.8K | 51,494 | 0.0% |
| Recro Pharma Inc COM | Stock | 75629F109 | $7.2K | 4,204,000 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $5.2K | 131,493 | 0.0% |
| Inspired Entmt Inc COM(INSE) | Stock | 45782N108 | $4.7K | 362,000 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $4.4K | 372,294 | 0.0% |
| Accelerate Diagnostics Inc Note 2.500 3/1 | Stock | 00430HAB8 | $4.0K | 5,380,000 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0K | 67,625 | 0.0% |
| Nephros Inc COM(NEPH) | Stock | 640671400 | $3.7K | 633,050 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 12,465 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.6K | 48,600 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $3.4K | 43,108 | 0.0% |
| HTG Molecular Diagnostics in COM New | Stock | 40434H203 | $3.2K | 593,133 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $3.1K | 43,430 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | Stock | 92886TAJ1 | $3.0K | 2,280,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 17,660 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $3.0K | 51,420 | 0.0% |
| Accuray Inc del Note 3.750 7/1 | Stock | 004397AH8 | $3.0K | 2,755,000 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $2.7K | 252,067 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $2.7K | 124,550 | 0.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $2.5K | 16,855 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.5K | 21,135 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 7,075 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.3K | 15,140 | 0.0% |
| GAN LTD SHS | Stock | G3728V109 | $2.0K | 214,100 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.9K | 15,800 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.6K | 74,080 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.6K | 9,250 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.6K | 34,800 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.5K | 1,280,000 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.4K | 17,849 | 0.0% |