Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.8M | 971,293 | 59.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.6M | 403,390 | 39.9% |
| GSI Technology(GSIT) | COM | 36241U106 | $9.9K | 1,338,570 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.9K | 10,291,498 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.0K | 762,336 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.5K | 2,999,755 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $7.0K | 2,769,479 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.8K | 597,502 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $2.4K | 3,897,398 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.3K | 1,070,986 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $2.2K | 471,100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.0K | 138,242 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $2.0K | 565,103 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.2K | 791,017 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $824 | 601,750 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $338 | 172,336 | 0.0% |