Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.9M | 345,000 | 99.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $34.6K | 1,242,500 | 0.3% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $10.5K | 306,000 | 0.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $8.7K | 2,920,000 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $8.5K | 302,000 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $7.2K | 1,125,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.7K | 2,315,000 | 0.1% |
| Societal Cdmo Inc | COM | 75629F109 | $6.3K | 3,510,000 | 0.1% |
| GTY Technology Holdings Inc | COM | 362409104 | $5.3K | 1,645,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.4K | 356,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $2.8K | 1,300,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.5K | 60,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 185,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.8K | 740,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $918 | 130,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $779 | 265,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $659 | 25,000 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $577 | $880,000 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $563 | 404,963 | 0.0% |