Q3 2024 Holdings
Filed 2024-11-14 | 21 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.1M | 453,495 | 9.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.8M | 204,442 | 8.9% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.2M | 507,940 | 7.9% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $3.9M | 3,115,281 | 7.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8M | 58,400 | 7.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.9M | 26,600 | 5.4% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.7M | 1,060,881 | 5.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.7M | 301,620 | 5.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.6M | 1,283,897 | 4.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.3M | 144,947 | 4.4% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.3M | 1,668,513 | 4.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.2M | 1,173,743 | 4.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.1M | 482,279 | 4.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.1M | 366,599 | 4.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.0M | 271,312 | 3.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7M | 90,630 | 3.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.5M | 2,100,000 | 2.9% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.4M | 337,743 | 2.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 796,866 | 2.7% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.1M | 93,538 | 2.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $515.7K | 188,900 | 1.0% |