Q4 2021 Holdings
Filed 2022-02-11 | 21 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $1.0M | 446,588 | 93.4% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $9.1K | 1,956,103 | 0.8% |
| Quantum Corp | COM NEW | 747906501 | $8.6K | 1,564,540 | 0.8% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $8.1K | 495,684 | 0.7% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $7.8K | 2,436,771 | 0.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $7.3K | 614,014 | 0.7% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.6K | 794,397 | 0.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.2K | 240,000 | 0.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.2K | 1,245,552 | 0.4% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.4K | 101,617 | 0.2% |
| Qumu Corp | COM | 749063103 | $2.3K | 1,098,552 | 0.2% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.3K | 430,000 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0K | 704,340 | 0.2% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.9K | 449,438 | 0.2% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1.8K | 938,380 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6K | 61,198 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.6K | 82,101 | 0.1% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $1.3K | 426,401 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $701 | 76,264 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $625 | 425,000 | 0.1% |
| Ricebran Technologies | COM NEW | 762831204 | $493 | 1,414,923 | 0.0% |