Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $4.0M | 550,932 | 85.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $626.0K | 146,650 | 13.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.3K | 2,366,622 | 0.2% |
| Lensar Inc(LNSR) | COM | 52634L108 | $5.2K | 934,510 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.2K | 146,360 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $4.4K | 1,225,157 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3.6K | 556,960 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $2.1K | 285,510 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1K | 65,430 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.0K | 226,160 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $1.9K | 1,042,816 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.6K | 202,020 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.3K | 1,296,900 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.0K | 277,278 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $947 | 6,315 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $938 | 92,470 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $815 | 14,200 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $796 | 30,000 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $713 | 24,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $670 | 71,889 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $646 | 63,110 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $623 | 42,909 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $452 | 251,160 | 0.0% |
| Invacare Corp | COM | 461203101 | $346 | 443,730 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $4 | 40,372 | 0.0% |