Q1 2021 Holdings
Filed 2021-05-14 | 14 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $1.3M | 222,222 | 95.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $12.0K | 749,705 | 0.9% |
| GSI Technology(GSIT) | COM | 36241U106 | $9.6K | 1,428,564 | 0.7% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $9.4K | 2,736,719 | 0.7% |
| Quantum Corp | COM NEW | 747906501 | $7.5K | 901,518 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.0K | 2,494,428 | 0.4% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $5.5K | 1,257,203 | 0.4% |
| Streamline Health Solutions | COM | 86323X106 | $3.9K | 1,893,738 | 0.3% |
| Ricebran Technologies | COM NEW | 762831204 | $3.8K | 3,798,814 | 0.3% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $3.0K | 1,650,000 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $2.7K | 183,137 | 0.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6K | 166,208 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.5K | 82,101 | 0.1% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.5K | 60,235 | 0.1% |