Q2 2021 Holdings
Filed 2021-08-13 | 18 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $2.0M | 272,886 | 96.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $11.9K | 563,030 | 0.6% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $10.6K | 1,878,211 | 0.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $9.9K | 500,238 | 0.5% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $9.2K | 2,886,771 | 0.4% |
| Quantum Corp | COM NEW | 747906501 | $7.1K | 1,024,852 | 0.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $6.0K | 581,939 | 0.3% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $5.0K | 1,257,203 | 0.2% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $3.9K | 2,550,000 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $3.8K | 200,488 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.4K | 100,000 | 0.2% |
| Streamline Health Solutions | COM | 86323X106 | $3.4K | 1,893,738 | 0.2% |
| Venus Concept Inc | COM | 92332W105 | $2.7K | 881,844 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.2K | 468,649 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.6K | 82,101 | 0.1% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.5K | 60,235 | 0.1% |
| Ricebran Technologies | COM NEW | 762831204 | $1.3K | 1,133,724 | 0.1% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $228 | 41,360 | 0.0% |