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 |
|---|---|---|---|---|---|
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $4.8K | 365,675 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $5.1K | 3,061,500 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $5.2K | 2,752,500 | 0.0% |
| Societal Cdmo Inc COM | Stock | 75629F109 | $5.2K | 3,209,400 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $6.0K | 1,640,800 | 0.0% |
| Inspired Entmt Inc COM(INSE) | Stock | 45782N108 | $7.1K | 803,750 | 0.1% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $9.4K | 385,570 | 0.1% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $9.7K | 3,281,200 | 0.1% |
| Thryv Hldgs Inc COM New(THRY) | Stock | 886029206 | $15.6K | 682,900 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $16.0K | 250 | 0.1% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $34.6K | 1,411,628 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $39.0K | 1,350 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $41.0K | 304 | 0.3% |
| Crescent Cap BDC Inc COM(CCAP) | Stock | 225655109 | $45.0K | 3,000 | 0.3% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $57.0K | 42,200 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $268.0K | 2,800 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $269.0K | 2,800 | 2.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $339.0K | 162,986 | 2.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $521.0K | 9,116 | 3.9% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $569.0K | 6,841 | 4.2% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $657.0K | 25,056 | 4.9% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $757.0K | 10,585 | 5.6% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $1.2M | 267,765 | 9.0% |
| Crown Castle Inc COM(CCI) | Stock | 22822V101 | $1.7M | 11,870 | 12.8% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $6.7M | 731,350 | 50.3% |