Q2 2019 Holdings
Filed 2019-08-14 | 11 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.3M | 593,897 | 98.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $20.6K | 699,672 | 0.6% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $17.4K | 5,169,337 | 0.5% |
| Qumu Corp | COM | 749063103 | $5.3K | 1,267,522 | 0.2% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $4.9K | 375,285 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $4.4K | 987,091 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.9K | 820,014 | 0.1% |
| Ecology & Environment Inc | CL A | 278878103 | $3.1K | 287,330 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $2.8K | 1,841,637 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $2.6K | 516,122 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $201 | 17,825 | 0.0% |