Q3 2020 Holdings
Filed 2020-11-13 | 14 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.0M | 403,390 | 53.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 139,165 | 45.6% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $7.7K | 3,641,618 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6.5K | 2,506,858 | 0.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.9K | 647,888 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.9K | 11,476,817 | 0.2% |
| GSI Technology(GSIT) | COM | 36241U106 | $5.0K | 895,243 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.0K | 2,354,479 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.4K | 634,944 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.7K | 1,830,963 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.2K | 191,850 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $756 | 333,000 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $501 | 1,192,616 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $190 | 115,000 | 0.0% |