Q3 2022 Holdings
Filed 2022-11-07 | 175 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $6.7M | 731,350 | 50.3% |
| Crown Castle Inc COM(CCI) | Stock | 22822V101 | $1.7M | 11,870 | 12.8% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $1.2M | 267,765 | 9.0% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $757.0K | 10,585 | 5.6% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $657.0K | 25,056 | 4.9% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $569.0K | 6,841 | 4.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $521.0K | 9,116 | 3.9% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $339.0K | 162,986 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $269.0K | 2,800 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $268.0K | 2,800 | 2.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $57.0K | 42,200 | 0.4% |
| Crescent Cap BDC Inc COM(CCAP) | Stock | 225655109 | $45.0K | 3,000 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $41.0K | 304 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $39.0K | 1,350 | 0.3% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $34.6K | 1,411,628 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $16.0K | 250 | 0.1% |
| Thryv Hldgs Inc COM New(THRY) | Stock | 886029206 | $15.6K | 682,900 | 0.1% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $9.7K | 3,281,200 | 0.1% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $9.4K | 385,570 | 0.1% |
| Inspired Entmt Inc COM(INSE) | Stock | 45782N108 | $7.1K | 803,750 | 0.1% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $6.0K | 1,640,800 | 0.0% |
| Societal Cdmo Inc COM | Stock | 75629F109 | $5.2K | 3,209,400 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $5.2K | 2,752,500 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $5.1K | 3,061,500 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $4.8K | 365,675 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0K | 100 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6K | 13,385 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 17,660 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 65,860 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $2.9K | 52,020 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.7K | 32,470 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.2K | 50,150 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $2.1K | 40,408 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.9K | 41,564 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $1.8K | 135,267 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.8K | 76,580 | 0.0% |
| Rumbleon Inc COM CL B(RDNW) | Stock | 781386305 | $1.7K | 103,080 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.7K | 34,800 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 6,850 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.5K | 14,700 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.4K | 86,055 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $1.3K | 50,544 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.3K | 9,250 | 0.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $1.2K | 13,750 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.2K | 1,280,000 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.2K | 144,100 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.1K | 24,216 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $1.0K | 446,700 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.0K | 27,200 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $900 | 17,849 | 0.0% |