Q2 2022 Holdings
Filed 2022-08-04 | 18 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.1M | 520,000 | 64.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.7M | 28,000 | 34.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.7K | 1,150,000 | 0.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $11.7K | 521,000 | 0.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $6.9K | 2,400,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.2K | 2,500,000 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.6K | 530,000 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.7K | 925,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $2.3K | 1,300,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $2.3K | 360,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.2K | 985,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $2.2K | 1,400,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.1K | 113,500 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.1K | 60,000 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $1.9K | 2,450,000 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.6K | 110,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.2K | 640,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $354 | 25,000 | 0.0% |