Q2 2023 Holdings
Filed 2023-08-01 | 27 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luna Innovations Inc(LUNA) | COM | 550351100 | $13.8M | 1,515,806 | 15.8% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $11.0M | 2,000,000 | 12.6% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $9.3M | 825,500 | 10.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.9M | 1,000,000 | 9.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 30,000 | 6.1% |
| CVD Equip Corp(CVV) | COM | 126601103 | $4.6M | 630,008 | 5.3% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4.2M | 1,000,000 | 4.8% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.6M | 1,100,000 | 4.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.3M | 2,419,700 | 3.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 800,000 | 3.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5M | 110,000 | 2.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.5M | 100,000 | 2.8% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.5M | 152,130 | 2.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.5M | 66,000 | 2.8% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.4M | 250,000 | 2.7% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.5M | 40,000 | 1.7% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.3M | 250,154 | 1.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.0M | 175,534 | 1.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $991.2K | 80,000 | 1.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $843.0K | 300,000 | 1.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $840.0K | 300,000 | 1.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $749.9K | 81,329 | 0.9% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $737.5K | 250,000 | 0.8% |
| Iridex Corp(IRIX) | COM | 462684101 | $717.9K | 330,821 | 0.8% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $429.6K | 333,000 | 0.5% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $200.4K | 20,900 | 0.2% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $73.3K | 44,970 | 0.1% |