Q1 2023 Holdings
Filed 2023-05-12 | 20 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $6.4M | 625,087 | 14.4% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $4.1M | 577,909 | 9.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.4M | 265,000 | 7.7% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.4M | 425,000 | 7.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.1M | 190,000 | 7.1% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $2.9M | 1,703,269 | 6.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.5M | 193,562 | 5.8% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.3M | 1,839,704 | 5.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.3M | 325,000 | 5.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.2M | 905,312 | 5.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.1M | 797,395 | 4.9% |
| Quantum Corp | COM NEW | 747906501 | $1.9M | 1,687,553 | 4.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.8M | 470,236 | 4.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7M | 81,844 | 3.9% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.7M | 138,178 | 3.8% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.4M | 123,122 | 3.2% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $354.3K | 405,405 | 0.8% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $337.5K | 502,789 | 0.8% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $140.3K | 446,588 | 0.3% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $105.7K | 17,209 | 0.2% |