Q2 2021 Holdings
Filed 2021-07-22 | 42 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $11.5M | 192,189 | 31.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.7M | 121,045 | 15.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.3M | 68,763 | 11.8% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $3.6M | 351,507 | 9.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 155,783 | 8.8% |
| Cerus Corp(CERS) | COM | 157085101 | $3.0M | 508,824 | 8.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.7M | 88,754 | 7.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2.5M | 59,777 | 6.7% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $7.1K | 1,534,659 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.9K | 358,099 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.9K | 56,092 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.7K | 28,312 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $5.0K | 337,170 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.9K | 241,887 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.7K | 59,183 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.6K | 526,278 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.5K | 329,491 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.2K | 221,289 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.0K | 74,517 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.9K | 51,325 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.7K | 616,770 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.5K | 184,789 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.5K | 143,633 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.5K | 360,476 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.5K | 57,363 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.3K | 86,819 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.2K | 67,327 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.2K | 55,548 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.1K | 165,413 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.1K | 178,032 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.9K | 98,575 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.9K | 175,058 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $2.8K | 120,562 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.8K | 35,717 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.8K | 347,847 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $2.7K | 155,297 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.7K | 270,541 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.6K | 71,864 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.2K | 432,993 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.1K | 157,466 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.0K | 167,060 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $991 | 137,118 | 0.0% |