Q4 2018 Holdings
Filed 2019-02-14 | 14 holdings | $98.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $42.4K | 1,759,478 | 43.3% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $12.7K | 1,403,000 | 12.9% |
| Rubicon Proj Inc | COM | 78112V102 | $6.0K | 1,621,000 | 6.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $5.3K | 1,995,300 | 5.4% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $5.1K | 366,600 | 5.2% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4.5K | 1,605,000 | 4.6% |
| Perceptron Inc | COM | 71361F100 | $4.1K | 504,100 | 4.2% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.4K | 419,000 | 3.5% |
| Ecology & Environment Inc | CL A | 278878103 | $3.3K | 286,600 | 3.3% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $2.8K | 860,000 | 2.9% |
| Fusion Connect Inc | COM | 36116X102 | $2.5K | 1,474,000 | 2.5% |
| Qumu Corp | COM | 749063103 | $2.4K | 1,267,500 | 2.5% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $2.1K | 516,100 | 2.1% |
| Streamline Health Solutions | COM | 86323X106 | $1.5K | 1,841,600 | 1.5% |