Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $4.3M | 525,932 | 85.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $666.0K | 146,650 | 13.4% |
| Lensar Inc(LNSR) | COM | 52634L108 | $6.0K | 914,510 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.4K | 2,486,902 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.4K | 159,782 | 0.1% |
| Charah Solutions Inc | COM | 15957P105 | $4.0K | 1,066,483 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.4K | 1,261,593 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3.0K | 638,960 | 0.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.8K | 1,376,900 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 39,700 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.8K | 237,310 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.6K | 195,660 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 108,860 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.2K | 317,344 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.0K | 79,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $935 | 7,310 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $845 | 71,889 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $841 | 17,570 | 0.0% |
| Invacare Corp | COM | 461203101 | $587 | 458,730 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $559 | 26,110 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $501 | 24,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $358 | 194,650 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $36 | 361,900 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $8 | 40,372 | 0.0% |