Q1 2024 Holdings
Filed 2024-05-07 | 40 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN) | COM | 901476101 | $11.6M | 700,000 | 11.3% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $11.1M | 1,356,473 | 10.9% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $9.9M | 2,324,200 | 9.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.9M | 1,099,980 | 5.8% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $5.8M | 50,000 | 5.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.4M | 1,600,000 | 5.3% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.9M | 491,968 | 4.8% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4.3M | 1,199,856 | 4.2% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.9M | 2,819,071 | 3.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.6M | 110,000 | 3.5% |
| CVD Equip Corp(CVV) | COM | 126601103 | $3.1M | 660,000 | 3.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.7M | 84,900 | 2.7% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $2.6M | 70,000 | 2.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5M | 110,000 | 2.4% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.3M | 110,000 | 2.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.0M | 330,000 | 2.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1.7M | 258,101 | 1.7% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.7M | 100,000 | 1.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.6M | 300,000 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 11,924 | 1.5% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.4M | 456,400 | 1.3% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.3M | 250,000 | 1.3% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $1.2M | 70,000 | 1.2% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.1M | 60,000 | 1.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $970.2K | 660,000 | 1.0% |
| Profire Energy Inc | COM | 74316X101 | $925.0K | 500,000 | 0.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $922.5K | 125,000 | 0.9% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $918.2K | 858,132 | 0.9% |
| Under Armour Inc(UA) | CL C | 904311206 | $892.5K | 125,000 | 0.9% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $801.3K | 250,000 | 0.8% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $778.8K | 140,333 | 0.8% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $585.0K | 500,000 | 0.6% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $362.5K | 240,870 | 0.4% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $323.1K | 174,666 | 0.3% |
| Atomera Inc(ATOM)Call | COM | 04965B100 | $308.0K | 50,000 | 0.3% |
| Methode Electrs Inc(MEI)Call | COM | 591520200 | $305.7K | 25,100 | 0.3% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $221.6K | 540,385 | 0.2% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $216.9K | 117,250 | 0.2% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $207.4K | 128,800 | 0.2% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $147.8K | 250,000 | 0.1% |