Q1 2023 Holdings
Filed 2023-05-03 | 225 holdings | $252.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $36.4K | 1,010,532 | 14.4% |
| Thryv Hldgs Inc COM New(THRY) | Stock | 886029206 | $21.2K | 941,900 | 8.4% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $15.7K | 3,396,200 | 6.2% |
| Inspired Entmt Inc COM(INSE) | Stock | 45782N108 | $14.5K | 1,129,650 | 5.7% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $11.2K | 797,781 | 4.4% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $10.4K | 1,666,800 | 4.1% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $7.7K | 61,077 | 3.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $7.6K | 2,047,600 | 3.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $7.2K | 4,650,600 | 2.8% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $7.2K | 419,912 | 2.8% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $5.2K | 572,728 | 2.1% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $5.1K | 87,028 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5K | 13,560 | 1.8% |
| Augmedix Inc COM(AUGX) | Stock | 05105P107 | $4.3K | 1,438,500 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 24,960 | 1.6% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.0K | 34,770 | 1.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $3.9K | 53,520 | 1.6% |
| Crown Castle Inc COM(CCI) | Stock | 22822V101 | $3.4K | 27,785 | 1.4% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $3.0K | 16,682 | 1.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.0K | 46 | 1.2% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2.9K | 38,613 | 1.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.8K | 16,716 | 1.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.7K | 50,150 | 1.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.6K | 40,920 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 65,860 | 1.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $2.5K | 26,120 | 1.0% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $2.3K | 77,285 | 0.9% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $2.2K | 399,440 | 0.9% |
| Societal Cdmo Inc COM | Stock | 75629F109 | $2.2K | 2,953,100 | 0.9% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $2.1K | 78,080 | 0.8% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $2.0K | 602,182 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.0K | 118,010 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 6,517 | 0.8% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.9K | 34,800 | 0.8% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $1.9K | 22,007 | 0.7% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $1.8K | 101,040 | 0.7% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1.8K | 71,804 | 0.7% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.4K | 25,352 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3K | 10,670 | 0.5% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $1.3K | 402,438 | 0.5% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.3K | 18,745 | 0.5% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.3K | 30,650 | 0.5% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.3K | 1,280,000 | 0.5% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $1.1K | 1,112,100 | 0.4% |
| BRT Apartments Corp COM(BRT) | Stock | 055645303 | $1.1K | 63,344 | 0.4% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $1.0K | 359,672 | 0.4% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $990 | 386,603 | 0.4% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $966 | 15,750 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $832 | 4,904 | 0.3% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $826 | 34,430 | 0.3% |