Q2 2021 Holdings
Filed 2021-08-16 | 36 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.8M | 190,000 | 80.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.3M | 45,000 | 8.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $878.0K | 80,000 | 5.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $764.0K | 40,000 | 4.8% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $14.8K | 812,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.7K | 135,000 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $7.2K | 230,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.9K | 160,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.8K | 40,000 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $5.2K | 220,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.4K | 104,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.1K | 72,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.0K | 210,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.9K | 74,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.6K | 34,000 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $3.4K | 68,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.3K | 250,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.0K | 68,000 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.5K | 23,411 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.5K | 49,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.5K | 40,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.4K | 100,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.9K | 36,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.6K | 170,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.5K | 36,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.1K | 84,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.0K | 120,000 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $811 | 50,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $783 | 20,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $726 | 90,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $681 | 100,000 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $626 | 60,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $570 | 120,000 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $454 | 42,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $329 | 41,200 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $172 | 10,000 | 0.0% |