Q1 2022 Holdings
Filed 2022-05-02 | 178 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $12.7M | 367,280 | 66.6% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $1.8M | 9,645 | 9.4% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $1.7M | 253,859 | 8.7% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.0M | 24,856 | 5.3% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $550.0K | 166,286 | 2.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $524.0K | 9,116 | 2.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $385.0K | 6,841 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $55.0K | 500 | 0.3% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $50.0K | 15,600 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $50.0K | 1,350 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $49.0K | 304 | 0.3% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $47.3K | 1,696,128 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $33.0K | 250 | 0.2% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $15.4K | 372,065 | 0.1% |
| Rumbleon Inc COM CL B(RDNW) | Stock | 781386305 | $13.5K | 394,215 | 0.1% |
| Thryv Hldgs Inc COM New(THRY) | Stock | 886029206 | $11.0K | 390,820 | 0.1% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $8.2K | 2,740,050 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $7.7K | 1,208,700 | 0.0% |
| Societal Cdmo Inc COM | Stock | 75629F109 | $7.5K | 4,162,500 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $7.3K | 2,499,400 | 0.0% |
| GTY Technology Holdings Inc COM | Stock | 362409104 | $6.8K | 2,092,850 | 0.0% |
| Inspired Entmt Inc COM(INSE) | Stock | 45782N108 | $5.1K | 413,150 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4K | 12,465 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $4.1K | 49,694 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.5K | 67,625 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $3.4K | 130,293 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $3.4K | 51,420 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $3.4K | 364,894 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 17,660 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.9K | 31,550 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.8K | 48,600 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.8K | 45,844 | 0.0% |
| Accuray Inc del Note 3.750 7/1 | Stock | 004397AH8 | $2.7K | 2,755,000 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $2.5K | 41,008 | 0.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $2.4K | 18,500 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2K | 45,085 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $2.2K | 183,500 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $2.2K | 132,100 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 6,875 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1K | 15,190 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $2.0K | 76,580 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.7K | 34,800 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.7K | 15,800 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.5K | 24,216 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.5K | 9,250 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $1.5K | 214,917 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.4K | 1,280,000 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.3K | 17,849 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.2K | 24,500 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $1.1K | 443,000 | 0.0% |