Q2 2023 Holdings
Filed 2023-08-11 | 22 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $5.9M | 657,581 | 11.6% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $4.7M | 577,909 | 9.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.5M | 333,402 | 8.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.2M | 235,000 | 8.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.2M | 261,897 | 6.4% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.2M | 193,562 | 6.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.1M | 136,844 | 6.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.8M | 331,278 | 5.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.6M | 325,000 | 5.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.5M | 797,395 | 5.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.5M | 595,351 | 4.9% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.1M | 395,000 | 4.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.8M | 91,865 | 3.6% |
| Quantum Corp | COM NEW | 747906501 | $1.8M | 1,687,553 | 3.6% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.5M | 1,839,704 | 2.9% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.3M | 681,358 | 2.5% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $944.8K | 141,432 | 1.9% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $905.0K | 99,011 | 1.8% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $863.6K | 85,000 | 1.7% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $356.8K | 405,405 | 0.7% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $158.4K | 502,789 | 0.3% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $98.2K | 446,588 | 0.2% |