Q4 2023 Holdings
Filed 2024-02-02 | 35 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN) | COM | 901476101 | $12.1M | 749,983 | 10.9% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $11.6M | 2,162,893 | 10.4% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $10.8M | 1,619,778 | 9.7% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $9.2M | 1,855,000 | 8.2% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $8.1M | 20,000 | 7.3% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $7.7M | 1,321,234 | 7.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.8M | 1,600,000 | 5.2% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $5.7M | 50,000 | 5.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.8M | 400,000 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 30,000 | 3.3% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.6M | 110,000 | 3.2% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.6M | 2,819,071 | 3.2% |
| CVD Equip Corp(CVV) | COM | 126601103 | $2.9M | 660,000 | 2.6% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.7M | 200,000 | 2.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.7M | 240,000 | 2.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.1M | 250,000 | 1.9% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $2.1M | 70,000 | 1.9% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1.7M | 250,000 | 1.5% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $1.3M | 1,289,393 | 1.2% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.2M | 550,400 | 1.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.1M | 396,000 | 1.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.0M | 60,000 | 0.9% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $848.9K | 226,966 | 0.8% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $844.8K | 140,333 | 0.8% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $718.5K | 960,000 | 0.6% |
| Profire Energy Inc | COM | 74316X101 | $690.4K | 381,450 | 0.6% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $671.3K | 594,029 | 0.6% |
| Methode Electrs Inc(MEI)Call | COM | 591520200 | $570.5K | 25,100 | 0.5% |
| Thermon Group Hldgs Inc(THR)Call | COM | 88362T103 | $570.0K | 17,500 | 0.5% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $524.7K | 223,290 | 0.5% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $457.9K | 87,051 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $376.6K | 89,661 | 0.3% |
| ARC Document Solutions Inc | COM | 00191G103 | $261.1K | 79,594 | 0.2% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $228.2K | 370,000 | 0.2% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $196.3K | 104,409 | 0.2% |