Q3 2021 Holdings
Filed 2021-11-12 | 17 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 | 347,517 | 94.5% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $10.3K | 1,956,103 | 0.8% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $10.2K | 2,886,771 | 0.8% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $9.5K | 563,030 | 0.7% |
| Quantum Corp | COM NEW | 747906501 | $8.1K | 1,564,540 | 0.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $7.4K | 500,238 | 0.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.9K | 171,198 | 0.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $6.2K | 704,515 | 0.5% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.4K | 865,396 | 0.2% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $2.9K | 938,380 | 0.2% |
| Qumu Corp | COM | 749063103 | $2.7K | 1,098,552 | 0.2% |
| Streamline Health Solutions | COM | 86323X106 | $1.8K | 1,011,741 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.4K | 82,101 | 0.1% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $1.1K | 1,151,548 | 0.1% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $845 | 240,800 | 0.1% |
| Ricebran Technologies | COM NEW | 762831204 | $835 | 1,414,923 | 0.1% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $453 | 16,800 | 0.0% |