Q1 2025 Holdings
Filed 2025-05-05 | 53 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.0M | 1,100,000 | 9.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.7M | 768,109 | 7.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $4.6M | 2,279,339 | 6.9% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.0M | 530,086 | 6.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.2M | 95,400 | 4.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.0M | 135,000 | 4.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3M | 11,000 | 3.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.9M | 3,387,355 | 2.9% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.8M | 66,000 | 2.8% |
| Hurco Co(HURC) | COM | 447324104 | $1.8M | 116,909 | 2.7% |
| CVD Equip Corp(CVV) | COM | 126601103 | $1.8M | 575,872 | 2.7% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8M | 25,000 | 2.7% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $1.7M | 800,000 | 2.5% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $1.7M | 770,000 | 2.5% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6M | 80,000 | 2.4% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.6M | 27,000 | 2.4% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.5M | 119,430 | 2.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5M | 270,003 | 2.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.5M | 150,000 | 2.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.3M | 80,000 | 1.9% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1M | 252,500 | 1.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.0M | 138,900 | 1.5% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $991.4K | 51,000 | 1.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $931.8K | 119,917 | 1.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $901.7K | 142,000 | 1.4% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $888.0K | 300,000 | 1.3% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $882.1K | 1,250,381 | 1.3% |
| Intest Corp(INTT) | COM | 461147100 | $824.8K | 117,990 | 1.2% |
| Team Inc(TISI) | COM NEW | 878155308 | $783.5K | 46,307 | 1.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $702.9K | 110,000 | 1.1% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $670.7K | 180,792 | 1.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $634.0K | 64,755 | 1.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $632.0K | 74,000 | 1.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $597.0K | 627,037 | 0.9% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $541.2K | 110,000 | 0.8% |
| Quinstreet Inc(QNST)Call | COM | 74874Q100 | $535.2K | 30,000 | 0.8% |
| Iridex Corp(IRIX) | COM | 462684101 | $513.4K | 518,541 | 0.8% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $499.9K | 200,781 | 0.8% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $474.8K | 164,302 | 0.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $471.3K | 97,583 | 0.7% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $353.9K | 217,113 | 0.5% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $322.5K | 125,000 | 0.5% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $282.0K | 50,000 | 0.4% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $231.0K | 100,000 | 0.3% |
| Precipio Inc(PRPO) | COM | 74019L602 | $210.6K | 38,294 | 0.3% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $208.8K | 144,000 | 0.3% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $193.7K | 29,000 | 0.3% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $186.8K | 45,000 | 0.3% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $153.1K | 250,000 | 0.2% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $141.7K | 125,398 | 0.2% |