Q3 2019 Holdings
Filed 2019-11-13 | 12 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.5M | 667,952 | 98.2% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $20.2K | 5,620,681 | 0.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $14.1K | 699,672 | 0.4% |
| Perceptron Inc | COM | 71361F100 | $4.7K | 987,091 | 0.1% |
| Ecology & Environment Inc | CL A | 278878103 | $4.4K | 287,330 | 0.1% |
| Qumu Corp | COM | 749063103 | $4.1K | 1,267,522 | 0.1% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $3.4K | 375,285 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.3K | 1,037,455 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $2.7K | 249,879 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.5K | 201,713 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $2.3K | 516,122 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $2.0K | 1,841,637 | 0.1% |