Q4 2024 Holdings
Filed 2025-02-05 | 56 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $10.0M | 2,840,000 | 9.9% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $8.8M | 800,000 | 8.7% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $8.4M | 713,686 | 8.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.8M | 1,173,994 | 7.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.4M | 241,800 | 6.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.3M | 2,500,000 | 5.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.1M | 525,000 | 5.1% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $3.7M | 730,000 | 3.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.2M | 110,000 | 3.1% |
| CVD Equip Corp(CVV) | COM | 126601103 | $2.9M | 665,000 | 2.9% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $2.4M | 696,942 | 2.4% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.3M | 125,000 | 2.3% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2M | 30,000 | 2.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.2M | 507,513 | 2.2% |
| Hurco Co(HURC) | COM | 447324104 | $2.1M | 110,563 | 2.1% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.6M | 60,000 | 1.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.5M | 100,000 | 1.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.5M | 125,000 | 1.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4M | 60,000 | 1.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.3M | 80,000 | 1.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 100,000 | 1.2% |
| Rail Vision LTD | SHS NEW | M8186D122 | $1.2M | 575,000 | 1.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.1M | 138,900 | 1.1% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $1.0M | 115,100 | 1.0% |
| Profire Energy Inc | COM | 74316X101 | $1.0M | 400,000 | 1.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.0M | 117,990 | 1.0% |
| Biodesix Inc | COM | 09075X108 | $997.4K | 651,868 | 1.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $952.3K | 372,000 | 0.9% |
| Iridex Corp(IRIX) | COM | 462684101 | $841.9K | 501,121 | 0.8% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $803.2K | 80,000 | 0.8% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $757.5K | 626,052 | 0.7% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $670.8K | 60,000 | 0.7% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $647.2K | 180,792 | 0.6% |
| Atomera Inc(ATOM)Call | COM | 04965B100 | $638.0K | 55,000 | 0.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $624.0K | 200,000 | 0.6% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $607.5K | 125,000 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $601.6K | 80,000 | 0.6% |
| Team Inc(TISI) | COM NEW | 878155308 | $564.3K | 44,500 | 0.6% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $536.5K | 832,000 | 0.5% |
| Grail Inc(GRAL)Call | COM | 384747101 | $471.2K | 26,400 | 0.5% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $468.0K | 150,000 | 0.5% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $466.0K | 235,345 | 0.5% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $437.5K | 250,000 | 0.4% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $426.2K | 45,336 | 0.4% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $419.4K | 116,500 | 0.4% |
| Grail Inc(GRAL) | COM | 384747101 | $386.3K | 21,641 | 0.4% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $368.5K | 341,200 | 0.4% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $364.8K | 38,000 | 0.4% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $332.8K | 244,694 | 0.3% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $323.6K | 67,129 | 0.3% |