Q3 2023 Holdings
Filed 2023-11-06 | 31 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN) | COM | 901476101 | $11.1M | 805,503 | 12.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $10.0M | 1,856,399 | 10.9% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $9.2M | 2,141,353 | 10.1% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $8.8M | 1,503,353 | 9.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.2M | 1,490,000 | 5.7% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.1M | 1,138,682 | 5.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.8M | 1,927 | 5.2% |
| CVD Equip Corp(CVV) | COM | 126601103 | $4.1M | 613,000 | 4.5% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.6M | 2,508,201 | 4.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.4M | 1,078,057 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 200 | 3.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.1M | 362,970 | 3.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.9M | 334,864 | 3.2% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.7M | 296,000 | 2.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 300 | 2.6% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.6M | 637,103 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 200 | 1.6% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $991.1K | 163,540 | 1.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $971.4K | 226,966 | 1.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $946.0K | 550,000 | 1.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $837.4K | 203 | 0.9% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $758.5K | 47,285 | 0.8% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $710.6K | 587,232 | 0.8% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $653.4K | 594,029 | 0.7% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $620.7K | 223,290 | 0.7% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $535.3K | 234,788 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $446.9K | 236,447 | 0.5% |
| Genprex Inc | COM | 372446104 | $321.1K | 813,135 | 0.4% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $319.5K | 787,745 | 0.4% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $189.8K | 93,960 | 0.2% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $157.0K | 19,620 | 0.2% |