Q2 2022 Holdings
Filed 2022-08-01 | 22 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $4.3M | 1,000,000 | 54.2% |
| CVD Equip Corp(CVV) | COM | 126601103 | $2.6M | 660,000 | 32.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $988.0K | 100,000 | 12.4% |
| Luna Innovations Inc(LUNA)A | COM | 550351100 | $9.7K | 1,660,026 | 0.1% |
| Twin Disc Inc(TWIN)A | COM | 901476101 | $6.1K | 677,392 | 0.1% |
| ATN Intl Inc(ATNI)A | COM | 00215F107 | $4.7K | 100,000 | 0.1% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $4.5K | 1,250,000 | 0.1% |
| Servicesource Intl IncA | COM | 81763U100 | $3.6K | 2,437,911 | 0.0% |
| Spark Networks SEA | SPONSORED ADS | 846517100 | $3.4K | 1,060,499 | 0.0% |
| Sierra Wireless IncCallA | COM | 826516106 | $2.8K | 1,176 | 0.0% |
| Digi Intl Inc(DGII)CallA | COM | 253798102 | $2.7K | 1,114 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR)A | COM | 65343C102 | $2.6K | 150,000 | 0.0% |
| Travelcenters of America Inc(TAUSD)A | COM NEW | 89421B109 | $1.9K | 54,638 | 0.0% |
| ARC Document Solutions IncA | COM | 00191G103 | $1.8K | 700,119 | 0.0% |
| Intevac IncA | COM | 461148108 | $1.2K | 250,000 | 0.0% |
| Westport Fuel Systems IncA | COM NEW | 960908309 | $1.2K | 1,171,134 | 0.0% |
| Match Group Inc New(MTCH)CallA | COM | 57667L107 | $1.0K | 150 | 0.0% |
| Atento S AA | SHS | L0427L204 | $865 | 86,581 | 0.0% |
| Aspen Aerogels Inc(ASPN)CallA | COM | 04523Y105 | $599 | 606 | 0.0% |
| Realnetworks IncA | COM NEW | 75605L708 | $587 | 930,504 | 0.0% |
| Voxx Intl CorpA | CL A | 91829F104 | $580 | 62,314 | 0.0% |
| Luna Innovations Inc(LUNA)CallA | COM | 550351100 | $202 | 346 | 0.0% |