Q4 2021 Holdings
Filed 2022-01-24 | 25 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.1M | 142,700 | 52.6% |
| CVD Equip Corp(CVV) | COM | 126601103 | $2.7M | 660,000 | 20.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 500,000 | 19.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $936.0K | 150,000 | 6.9% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $8.0K | 951,102 | 0.1% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.4K | 679,335 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $6.0K | 150,000 | 0.0% |
| Atento S A | SHS | L0427L204 | $5.9K | 231,092 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.6K | 800,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.4K | 116,500 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.1K | 666,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $3.0K | 50,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.7K | 120,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.7K | 150,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.5K | 700,119 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $2.2K | 2,244,362 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.9K | 596,742 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.0K | 135,028 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $980 | 1,000,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $556 | 74,621 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $400 | 100,000 | 0.0% |
| Cytosorbents Corp(CTSO)Call | COM NEW | 23283X206 | $293 | 70,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $265 | 10,772 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $253 | 5,414 | 0.0% |
| Sciplay Corporation(2XY)Call | CL A | 809087109 | $187 | 13,600 | 0.0% |