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 |
|---|---|---|---|---|---|
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $318 | 26,775 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Stock | 670100205 | $364 | 3,250 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $374 | 1,850 | 0.0% |
| Ares Capital Corp COM(ARCC) | Stock | 04010L103 | $424 | 20,000 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Stock | 38173M102 | $428 | 27,700 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $514 | 1,500 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $531 | 4,100 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $559 | 17,530 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $568 | 3,012 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $636 | 3,580 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $718 | 5,370 | 0.0% |
| Gannett Co Inc COM(TDAY) | Stock | 36472T109 | $733 | 137,500 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $846 | 206,900 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $854 | 141,219 | 0.0% |
| GSI Technology Inc COM(GSIT) | Stock | 36241U106 | $862 | 186,230 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $904 | 26,500 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $917 | 20,200 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $1.0K | 14,679 | 0.0% |
| Orbital Energy Group Inc COM | Stock | 68559A109 | $1.2K | 527,255 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.2K | 20,550 | 0.0% |
| Exagen Inc COM(XGN) | Stock | 30068X103 | $1.2K | 102,400 | 0.0% |
| Research Solutions Inc COM(RSSS) | Stock | 761025105 | $1.2K | 503,000 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.3K | 14,270 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.4K | 24,216 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.4K | 17,849 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.5K | 1,280,000 | 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 | $1.6K | 9,250 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.6K | 74,080 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.9K | 15,800 | 0.0% |
| GAN LTD SHS | Stock | G3728V109 | $2.0K | 214,100 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.3K | 15,140 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 7,075 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.5K | 21,135 | 0.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $2.5K | 16,855 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $2.7K | 124,550 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $2.7K | 252,067 | 0.0% |
| Accuray Inc del Note 3.750 7/1 | Stock | 004397AH8 | $3.0K | 2,755,000 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $3.0K | 51,420 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 17,660 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | Stock | 92886TAJ1 | $3.0K | 2,280,000 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $3.1K | 43,430 | 0.0% |
| HTG Molecular Diagnostics in COM New | Stock | 40434H203 | $3.2K | 593,133 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $3.4K | 43,108 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.6K | 48,600 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 12,465 | 0.0% |
| Nephros Inc COM(NEPH) | Stock | 640671400 | $3.7K | 633,050 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0K | 67,625 | 0.0% |
| Accelerate Diagnostics Inc Note 2.500 3/1 | Stock | 00430HAB8 | $4.0K | 5,380,000 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $4.4K | 372,294 | 0.0% |