Q2 2024 Holdings
Filed 2024-08-06 | 34 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN) | COM | 901476101 | $8.7M | 736,603 | 11.5% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $7.9M | 677,348 | 10.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6.3M | 2,199,922 | 8.3% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $5.3M | 250,000 | 7.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.9M | 1,081,173 | 6.6% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4.5M | 1,274,000 | 6.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.8M | 400,000 | 5.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $3.6M | 2,873,000 | 4.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.4M | 110,000 | 4.5% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.0M | 500,000 | 4.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.8M | 400,000 | 3.7% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $2.6M | 70,000 | 3.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5M | 110,000 | 3.3% |
| CVD Equip Corp(CVV) | COM | 126601103 | $2.4M | 623,857 | 3.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.5M | 250,000 | 1.9% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1.4M | 250,000 | 1.8% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1M | 49,500 | 1.5% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.1M | 545,000 | 1.4% |
| Biodesix Inc | COM | 09075X108 | $1.1M | 696,073 | 1.4% |
| Iridex Corp(IRIX) | COM | 462684101 | $995.3K | 460,800 | 1.3% |
| Profire Energy Inc | COM | 74316X101 | $907.3K | 638,933 | 1.2% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $738.7K | 125,199 | 1.0% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $695.6K | 725,823 | 0.9% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $670.7K | 453,203 | 0.9% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $670.1K | 144,100 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $586.8K | 180,000 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $423.4K | 20,000 | 0.6% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $390.0K | 300,000 | 0.5% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $376.0K | 75,647 | 0.5% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $310.4K | 923,619 | 0.4% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $296.9K | 174,666 | 0.4% |
| Applied DNA Sciences Inc | COM NEW | 03815U409 | $265.4K | 649,809 | 0.4% |
| Atomera Inc(ATOM)Call | COM | 04965B100 | $190.5K | 50,000 | 0.3% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $120.0K | 190,500 | 0.2% |