Q1 2023 Holdings
Filed 2023-05-02 | 25 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luna Innovations Inc(LUNA) | COM | 550351100 | $10.9M | 1,515,806 | 12.5% |
| CVD Equip Corp(CVV) | COM | 126601103 | $9.0M | 674,879 | 10.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $8.6M | 2,053,907 | 9.9% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6.8M | 715,616 | 7.8% |
| National Instrs CorpCall | COM | 636518102 | $5.9M | 111,900 | 6.7% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $5.5M | 64,000 | 6.3% |
| Travelcenters of America Inc(TAUSD)Put | COM NEW | 89421B109 | $5.5M | 63,300 | 6.3% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.9M | 1,440,000 | 5.6% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.5M | 1,100,000 | 4.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3.1M | 3,300,000 | 3.6% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.1M | 2,205,922 | 3.6% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.9M | 800,000 | 3.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 800,000 | 3.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.7M | 66,000 | 3.1% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.6M | 152,130 | 3.0% |
| Intevac Inc | COM | 461148108 | $2.4M | 333,000 | 2.8% |
| Veeco Instrs Inc del(VECO)Call | COM | 922417100 | $2.1M | 100,000 | 2.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.6M | 359,142 | 1.8% |
| Voxx Intl Corp | CL A | 91829F104 | $773.5K | 62,737 | 0.9% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $750.1K | 263,206 | 0.9% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $750.0K | 250,000 | 0.9% |
| Digi Intl Inc(DGII) | COM | 253798102 | $404.8K | 12,019 | 0.5% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $404.0K | 50,000 | 0.5% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $149.8K | 120,795 | 0.2% |
| Iridex Corp(IRIX) | COM | 462684101 | $54.9K | 27,040 | 0.1% |