Q3 2022 Holdings
Filed 2022-11-07 | 14 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.4M | 584,000 | 98.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.6K | 1,005,000 | 0.5% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $8.2K | 2,705,000 | 0.1% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $8.1K | 3,095,000 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.9K | 570,000 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.9K | 1,600,000 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.4K | 690,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.9K | 2,800,000 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.3K | 135,500 | 0.1% |
| Societal Cdmo Inc | COM | 75629F109 | $3.2K | 2,620,000 | 0.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.8K | 110,000 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.7K | 595,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.2K | 850,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $339 | 25,000 | 0.0% |