Q3 2025 Holdings
Filed 2025-10-29 | 54 holdings | $80.3M | 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 | $10.3M | 1,300,000 | 12.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.7M | 900,000 | 5.9% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.6M | 330,090 | 5.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.8M | 110,000 | 4.7% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.7M | 800,000 | 4.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5M | 10,000 | 4.3% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.9M | 400,000 | 3.6% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.9M | 30,000 | 3.6% |
| Precipio Inc(PRPO) | COM | 74019L602 | $2.3M | 131,100 | 2.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.0M | 704,145 | 2.5% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.9M | 660,000 | 2.3% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.9M | 145,019 | 2.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.9M | 166,000 | 2.3% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.8M | 223,900 | 2.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.8M | 4,047,535 | 2.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.8M | 75,000 | 2.2% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5M | 19,603 | 1.9% |
| Team Inc(TISI) | COM NEW | 878155308 | $1.5M | 90,274 | 1.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.5M | 50,000 | 1.8% |
| CVD Equip Corp(CVV) | COM | 126601103 | $1.4M | 416,927 | 1.7% |
| Hurco Co(HURC) | COM | 447324104 | $1.4M | 78,279 | 1.7% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $1.3M | 684,400 | 1.6% |
| Intest Corp(INTT) | COM | 461147100 | $1.3M | 161,711 | 1.6% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $1.2M | 200,718 | 1.5% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.2M | 207,661 | 1.4% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.1M | 200,000 | 1.3% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.0M | 66,000 | 1.3% |
| Nova Minerals LTD | SPONSORED ADS | 66982D104 | $984.0K | 60,000 | 1.2% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $925.0K | 100,000 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $845.0K | 100,000 | 1.1% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $785.1K | 156,400 | 1.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $783.2K | 80,000 | 1.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $750.4K | 80,000 | 0.9% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $715.5K | 166,000 | 0.9% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $715.4K | 800,000 | 0.9% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $705.0K | 100,000 | 0.9% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $693.0K | 60,000 | 0.9% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $679.1K | 323,382 | 0.8% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $658.4K | 80,000 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $639.5K | 18,600 | 0.8% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $545.2K | 40,000 | 0.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $543.2K | 80,000 | 0.7% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $538.0K | 200,000 | 0.7% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $488.0K | 232,373 | 0.6% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $463.3K | 231,671 | 0.6% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $411.7K | 166,000 | 0.5% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $311.0K | 137,000 | 0.4% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $257.6K | 35,000 | 0.3% |
| Iridex Corp(IRIX) | COM | 462684101 | $210.1K | 184,230 | 0.3% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $189.4K | 245,939 | 0.2% |