Q3 2022 Holdings
Filed 2022-11-04 | 22 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVD Equip Corp(CVV) | COM | 126601103 | $3.4M | 660,000 | 50.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 1,000,000 | 48.9% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.8K | 677,392 | 0.1% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $7.4K | 1,660,026 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $6.2K | 115,560 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.1K | 1,620,783 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.9K | 250 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.8K | 99,000 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.4K | 97,592 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.3K | 200 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.7K | 150,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.4K | 125,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.3K | 1,000,000 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $2.1K | 1,123,947 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.7K | 2,000,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.7K | 120,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6K | 250,000 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.5K | 70 | 0.0% |
| Sierra Wireless IncCall | COM | 826516106 | $1.3K | 411 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.2K | 250,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $649 | 935,131 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $559 | 606 | 0.0% |