Q3 2024 Holdings
Filed 2024-11-07 | 46 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin Disc Inc(TWIN) | COM | 901476101 | $9.2M | 736,603 | 11.7% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $7.4M | 800,000 | 9.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6.4M | 2,388,868 | 8.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.9M | 1,173,994 | 7.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.7M | 553,175 | 7.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.4M | 147,740 | 5.6% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.0M | 2,951,108 | 5.1% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $2.6M | 40,000 | 3.3% |
| Brady Corp(BRC) | CL A | 104674106 | $2.3M | 30,000 | 2.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.2M | 250,000 | 2.8% |
| CVD Equip Corp(CVV) | COM | 126601103 | $2.1M | 646,843 | 2.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.5M | 250,000 | 1.8% |
| Moneylion Inc | CL A | 60938K304 | $1.4M | 33,000 | 1.7% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.3M | 700,000 | 1.6% |
| Biodesix Inc | COM | 09075X108 | $1.2M | 696,073 | 1.6% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $1.2M | 79,520 | 1.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2M | 100,000 | 1.5% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.1M | 500,000 | 1.4% |
| Profire Energy Inc | COM | 74316X101 | $1.1M | 638,933 | 1.4% |
| Hurco Co(HURC) | COM | 447324104 | $1.1M | 50,000 | 1.3% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $1.0M | 545,888 | 1.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.0M | 138,900 | 1.3% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $963.9K | 210,000 | 1.2% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $927.4K | 166,199 | 1.2% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $894.0K | 600,000 | 1.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $877.0K | 501,121 | 1.1% |
| Intest Corp(INTT) | COM | 461147100 | $846.8K | 116,000 | 1.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $772.0K | 100,000 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $760.0K | 100,000 | 1.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $721.3K | 47,300 | 0.9% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $721.3K | 125,000 | 0.9% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $677.4K | 164,418 | 0.9% |
| Spartannash Co(SPTN) | COM | 847215100 | $672.3K | 30,000 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $597.0K | 50,000 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $589.4K | 333,000 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $553.8K | 20,000 | 0.7% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $492.6K | 99,205 | 0.6% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $463.3K | 296,052 | 0.6% |
| Rail Vision LTD | SHS NEW | M8186D122 | $394.2K | 700,000 | 0.5% |
| Applied DNA Sciences Inc | COM NEW | 03815U409 | $334.4K | 514,656 | 0.4% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $324.0K | 100,000 | 0.4% |
| Digi Intl Inc(DGII)Call | COM | 253798102 | $275.3K | 10,000 | 0.3% |
| Foresight Autonomous Hldgs L(FRSXUSD) | SPONSORED ADR | 345523203 | $272.1K | 383,353 | 0.3% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $248.0K | 174,666 | 0.3% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $128.8K | 190,500 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $124.2K | 82,800 | 0.2% |