Q3 2022 Holdings
Filed 2022-11-10 | 21 holdings | $460.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $415.0K | 446,588 | 90.1% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $5.5K | 1,937,404 | 1.2% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.3K | 2,390,211 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.8K | 730,321 | 1.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $4.1K | 605,437 | 0.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.9K | 895,087 | 0.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.5K | 988,420 | 0.8% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.0K | 1,839,704 | 0.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.6K | 652,395 | 0.6% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.1K | 872,797 | 0.5% |
| Quantum Corp | COM NEW | 747906501 | $1.9K | 1,779,469 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.4K | 225,000 | 0.3% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.1K | 123,122 | 0.2% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.1K | 82,101 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.0K | 101,617 | 0.2% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $960 | 502,789 | 0.2% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $944 | 449,438 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $861 | 50,000 | 0.2% |
| Qumu Corp | COM | 749063103 | $678 | 1,111,061 | 0.1% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $499 | 405,405 | 0.1% |
| Imedia Brands Inc | COM CL A | 452465206 | $299 | 467,052 | 0.1% |