Q4 2022 Holdings
Filed 2023-01-20 | 17 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luna Innovations Inc(LUNA) | COM | 550351100 | $14.5M | 1,644,070 | 21.4% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $7.0M | 715,616 | 10.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6.2M | 2,253,907 | 9.3% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.5M | 1,624,101 | 6.7% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $4.5M | 100,000 | 6.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.1M | 1,000,000 | 6.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $3.7M | 674,879 | 5.5% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.6M | 80,000 | 5.4% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.2M | 1,100,000 | 4.8% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.9M | 152,130 | 4.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.7M | 75,000 | 4.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.4M | 80,000 | 3.5% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.2M | 500,000 | 3.3% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2.0M | 2,600,000 | 3.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.7M | 333,000 | 2.6% |
| Intevac Inc | COM | 461148108 | $1.6M | 250,000 | 2.4% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $577.5K | 600,000 | 0.9% |