Q3 2020 Holdings
Filed 2020-11-13 | 17 holdings | $4.1M | 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 | $4.1M | 829,994 | 98.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $14.2K | 561,606 | 0.3% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $11.9K | 5,620,681 | 0.3% |
| Perceptron Inc | COM | 71361F100 | $6.7K | 987,091 | 0.2% |
| Qumu Corp | COM | 749063103 | $6.3K | 1,367,522 | 0.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $5.6K | 2,640,513 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $5.2K | 3,341,637 | 0.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $5.2K | 250,166 | 0.1% |
| Siteone Landscape Supply Inc(SITE)Put | COM | 82982L103 | $4.3K | 35,000 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $3.8K | 134,411 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $3.3K | 384,328 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $2.9K | 299,116 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.6K | 513,911 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN)Call | SR LN ETF | 46138G508 | $2.4K | 108,500 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.0K | 314,215 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $797 | 9,500 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $701 | 22,868 | 0.0% |