Q4 2022 Holdings
Filed 2023-02-13 | 21 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.6M | 895,087 | 13.9% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $5.1M | 605,437 | 12.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.4M | 988,420 | 8.5% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.0M | 2,128,264 | 7.5% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $3.0M | 1,729,056 | 7.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.7M | 797,395 | 6.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.1M | 201,555 | 5.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.1M | 1,839,704 | 5.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.0M | 165,000 | 4.8% |
| Quantum Corp | COM NEW | 747906501 | $1.9M | 1,779,469 | 4.8% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.3M | 449,438 | 3.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.3M | 123,122 | 3.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,450 | 3.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.2M | 85,000 | 3.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1M | 50,000 | 2.6% |
| Qumu Corp | COM | 749063103 | $993.0K | 1,111,061 | 2.5% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $858.9K | 490,792 | 2.1% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $527.0K | 446,588 | 1.3% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $343.9K | 405,405 | 0.9% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $322.2K | 502,789 | 0.8% |
| Imedia Brands Inc | COM CL A | 452465206 | $298.9K | 467,052 | 0.7% |