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 |
|---|---|---|---|---|---|
| Inspired Entmt Inc COM(INSE) | Stock | 45782N108 | $4.7K | 362,000 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $5.2K | 131,493 | 0.0% |
| Recro Pharma Inc COM | Stock | 75629F109 | $7.2K | 4,204,000 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $7.8K | 51,494 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $8.0K | 1,076,900 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $9.4K | 2,800,500 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $9.4K | 2,349,950 | 0.0% |
| GTY Technology Holdings Inc COM | Stock | 362409104 | $10.4K | 1,549,600 | 0.0% |
| Rumbleon Inc COM CL B(RDNW) | Stock | 781386305 | $11.2K | 270,320 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | Stock | 886029206 | $11.9K | 289,360 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $12.0K | 574,900 | 0.1% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $19.0K | 363,900 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $19.0K | 1,000 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $38.0K | 250 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $41.0K | 304 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $50.0K | 1,350 | 0.2% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $55.4K | 1,742,725 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $72.0K | 500 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $436.0K | 9,216 | 1.8% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $816.0K | 171,086 | 3.4% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.1M | 25,656 | 4.7% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $2.0M | 9,645 | 8.5% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $3.2M | 251,759 | 13.6% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $15.6M | 313,900 | 65.9% |