Q4 2022 Holdings
Filed 2023-02-01 | 192 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $12.4M | 1,051,925 | 57.7% |
| Crown Castle Inc COM(CCI) | Stock | 22822V101 | $2.1M | 15,800 | 10.0% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.9M | 73,604 | 8.8% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $1.4M | 606,282 | 6.6% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $868.0K | 415,538 | 4.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $603.0K | 10,252 | 2.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $590.0K | 6,841 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $397.0K | 2,454 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $248.0K | 2,800 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $247.0K | 2,800 | 1.1% |
| Crescent Cap BDC Inc COM(CCAP) | Stock | 225655109 | $157.0K | 12,300 | 0.7% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $127.0K | 75,357 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $120.0K | 3,750 | 0.6% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $64.0K | 41,200 | 0.3% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $40.8K | 1,431,404 | 0.2% |
| Thryv Hldgs Inc COM New(THRY) | Stock | 886029206 | $16.7K | 876,930 | 0.1% |
| Inspired Entmt Inc COM(INSE) | Stock | 45782N108 | $12.6K | 997,800 | 0.1% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $10.8K | 3,473,900 | 0.1% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $10.7K | 816,181 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $7.8K | 420,642 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $7.4K | 61,777 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $7.2K | 301,770 | 0.0% |
| Societal Cdmo Inc COM | Stock | 75629F109 | $6.4K | 4,312,400 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $6.1K | 1,698,850 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $5.5K | 87,528 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $5.0K | 3,144,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.4K | 24,960 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1K | 13,385 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $4.0K | 537,316 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $3.5K | 52,020 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.4K | 34,770 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.4K | 65,860 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $3.0K | 18,382 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.8K | 16,716 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $2.6K | 2,277,600 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.6K | 40,920 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $2.6K | 410,675 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2.5K | 39,213 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.3K | 50,150 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.2K | 123,010 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $2.0K | 88,950 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.9K | 77,580 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.7K | 34,800 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7K | 11,870 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 6,850 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $1.6K | 455,637 | 0.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $1.4K | 13,750 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.3K | 18,745 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.3K | 25,352 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.3K | 1,280,000 | 0.0% |