Q1 2020 Holdings
Filed 2020-05-14 | 15 holdings | $3.7M | 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 | $3.6M | 828,740 | 98.5% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $14.2K | 5,620,681 | 0.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $13.4K | 699,672 | 0.4% |
| Alico Inc(ALCO) | COM | 016230104 | $4.0K | 128,371 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.7K | 2,525,811 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $3.4K | 386,835 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $2.9K | 426,325 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $2.8K | 987,091 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $2.8K | 3,341,637 | 0.1% |
| Qumu Corp | COM | 749063103 | $2.3K | 1,367,522 | 0.1% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $1.9K | 75,896 | 0.1% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.8K | 1,801,109 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.3K | 429,535 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $994 | 12,900 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN)Put | SR LN ETF | 46138G508 | $716 | 35,000 | 0.0% |