Q1 2022 Holdings
Filed 2022-04-26 | 35 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.1M | 321,414 | 57.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.2M | 1,000,000 | 26.7% |
| CVD Equip Corp(CVV) | COM | 126601103 | $3.0M | 660,000 | 15.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $60.0K | 10,088 | 0.3% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $11.3K | 679,335 | 0.1% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $10.1K | 1,314,031 | 0.1% |
| Digi Intl Inc(DGII)Call | COM | 253798102 | $5.6K | 258,600 | 0.0% |
| Atento S A | SHS | L0427L204 | $5.5K | 200,000 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $5.4K | 135,169 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.8K | 776,253 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 25,000 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $3.9K | 153,900 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.1K | 150,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $3.1K | 2,369,290 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.7K | 700,119 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3K | 100,000 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $1.7K | 50,400 | 0.0% |
| Sierra Wireless IncCall | COM | 826516106 | $1.5K | 85,500 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $1.4K | 500,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.3K | 250,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.3K | 66,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 16,532 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $943 | 11,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $920 | 135,028 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $869 | 20,878 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $830 | 15,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $608 | 169,766 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $540 | 930,504 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $501 | 6,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $301 | 16,306 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $284 | 5,414 | 0.0% |
| Luna Innovations Inc(LUNA)Call | COM | 550351100 | $267 | 34,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $244 | 7,452 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $87 | 30,000 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $37 | 12,152 | 0.0% |