Q2 2025 Holdings
Filed 2025-08-04 | 53 holdings | $76.1M | 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 | $6.4M | 2,079,293 | 8.4% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.8M | 721,273 | 6.3% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $4.6M | 162,500 | 6.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.3M | 999,000 | 5.7% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.1M | 464,000 | 5.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9M | 13,000 | 3.8% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9M | 100,000 | 3.8% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.7M | 33,000 | 3.6% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $2.3M | 725,000 | 3.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2M | 100,000 | 2.9% |
| Hurco Co(HURC) | COM | 447324104 | $2.0M | 106,401 | 2.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.0M | 100,000 | 2.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.9M | 166,000 | 2.5% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.8M | 145,019 | 2.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.7M | 75,000 | 2.3% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6M | 24,000 | 2.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.6M | 427,149 | 2.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.6M | 188,391 | 2.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6M | 300,000 | 2.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.6M | 3,508,703 | 2.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $1.5M | 80,000 | 1.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.4M | 193,358 | 1.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3M | 24,000 | 1.7% |
| CVD Equip Corp(CVV) | COM | 126601103 | $1.3M | 424,748 | 1.7% |
| Intest Corp(INTT) | COM | 461147100 | $1.2M | 163,000 | 1.6% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.2M | 207,661 | 1.5% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $1.1M | 275,000 | 1.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1M | 66,000 | 1.4% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.0M | 50,000 | 1.3% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $970.9K | 63,500 | 1.3% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $963.5K | 84,000 | 1.3% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $735.0K | 500,000 | 1.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $717.5K | 250,000 | 0.9% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $682.0K | 200,000 | 0.9% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $653.6K | 80,000 | 0.9% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $609.4K | 278,276 | 0.8% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $585.3K | 323,382 | 0.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $552.8K | 80,000 | 0.7% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $488.9K | 155,716 | 0.6% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $462.7K | 193,603 | 0.6% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $435.0K | 100,000 | 0.6% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $325.0K | 802,362 | 0.4% |
| Precipio Inc(PRPO) | COM | 74019L602 | $307.9K | 27,890 | 0.4% |
| Centerra Gold Inc(CGAU)Call | COM | 152006102 | $288.4K | 40,000 | 0.4% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $260.9K | 24,200 | 0.3% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $218.8K | 160,849 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $208.0K | 30,191 | 0.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $208.0K | 128,382 | 0.3% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $176.2K | 261,081 | 0.2% |
| Iridex Corp(IRIX) | COM | 462684101 | $167.6K | 190,000 | 0.2% |