Q4 2021 Holdings
Filed 2022-02-08 | 18 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $16.4M | 330,000 | 99.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $41.8K | 1,315,000 | 0.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.3K | 735,000 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $9.7K | 235,000 | 0.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $8.7K | 209,000 | 0.1% |
| GTY Technology Holdings Inc | COM | 362409104 | $8.2K | 1,220,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $7.8K | 1,940,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.7K | 2,310,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $7.6K | 1,020,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $5.5K | 3,200,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.4K | 336,000 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $3.2K | 590,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $3.1K | 1,280,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.1K | 60,000 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $2.5K | 425,000 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $1.9K | $2,600,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.4K | 130,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $987 | 25,000 | 0.0% |