Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.2M | 118,659 | 9.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,900 | 8.2% |
| Arteris Inc(AIP) | COM | 04302A104 | $843.6K | 109,277 | 6.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $791.5K | 61,839 | 5.8% |
| Silicom LTD(SILC) | ORD | M84116108 | $750.2K | 55,199 | 5.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $687.8K | 231,596 | 5.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $576.3K | 30,302 | 4.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $521.5K | 21,331 | 3.8% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $460.5K | 67,823 | 3.4% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $423.1K | 2,480 | 3.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $359.3K | 18,053 | 2.6% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $358.2K | 30,908 | 2.6% |
| Whitestone REIT(WSR) | COM | 966084204 | $340.3K | 25,150 | 2.5% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $330.0K | 14,600 | 2.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $292.3K | 1,640 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $278.9K | 1,650 | 2.0% |
| Alico Inc(ALCO) | COM | 016230104 | $278.0K | 9,938 | 2.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $276.4K | 7,095 | 2.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $267.2K | 2,000 | 2.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $255.6K | 2,250 | 1.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $251.2K | 18,500 | 1.8% |
| Moneylion Inc | CL A | 60938K304 | $246.2K | 5,925 | 1.8% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $244.1K | 15,800 | 1.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $242.7K | 48,536 | 1.8% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $239.0K | 9,000 | 1.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $225.3K | 755,400 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $216.3K | 4,431 | 1.6% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $192.8K | 17,800 | 1.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $182.9K | 23,600 | 1.3% |
| Insmed IncCall | CALL | 457669907 | $134.6K | 66,700 | 1.0% |
| Profire Energy Inc | COM | 74316X101 | $126.8K | 75,500 | 0.9% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $112.5K | 34,609 | 0.8% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $109.5K | 18,467 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $93.1K | 19,886 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $85.1K | 17,305 | 0.6% |
| Curevac N V | COM | N2451R105 | $84.4K | 28,700 | 0.6% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $76.2K | 10,432 | 0.6% |
| Viking Therapeutics IncCall | CALL | 92686J906 | $63.9K | 74,800 | 0.5% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $57.2K | 15,000 | 0.4% |
| Spdr SER TRPut | PUT | 78464A950 | $50.5K | 21,400 | 0.4% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $43.0K | 12,260 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $30.8K | 10,000 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18.3K | 10,000 | 0.1% |
| Alector IncCall | CALL | 014442907 | $17.5K | 23,300 | 0.1% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $16.3K | 64,670 | 0.1% |
| Applied Therapeutics IncPut | PUT | 03828A951 | $12.3K | 106,200 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.0K | 36,000 | 0.1% |
| Uniqure NVCall | CALL | N90064901 | $5.8K | 14,400 | 0.0% |
| Iovance Biotherapeutics IncCall | CALL | 462260900 | $4.6K | 22,900 | 0.0% |