Q4 2020 Holdings
Filed 2021-02-11 | 18 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.2M | 432,657 | 98.5% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $23.4K | 2,485,000 | 0.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $22.0K | 1,020,000 | 0.3% |
| GAN LTD | ORD SHS | G3728V109 | $13.2K | 650,000 | 0.2% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $8.4K | 460,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.2K | 640,000 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $7.7K | 530,000 | 0.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $7.1K | 1,265,000 | 0.1% |
| Nephros Inc(NEPH) | COM | 640671400 | $4.7K | 550,000 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.8K | 70,000 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.9K | 800,000 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $1.8K | 381,713 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.8K | 60,000 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $1.5K | $2,600,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.4K | 100,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.2K | 25,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $993 | 61,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $923 | 130,000 | 0.0% |