Q3 2021 Holdings
Filed 2021-11-12 | 37 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.4M | 158,000 | 91.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $710.0K | 40,000 | 5.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $300.0K | 70,000 | 2.4% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $9.5K | 234,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.3K | 106,000 | 0.1% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $5.6K | 210,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $5.6K | 380,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.1K | 38,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.1K | 34,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $5.1K | 140,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $4.5K | 372,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.5K | 104,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4.3K | 34,400 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.3K | 50,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.0K | 220,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.5K | 74,000 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $3.2K | 35,400 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.2K | 74,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.7K | 60,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $2.6K | 102,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.4K | 50,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.3K | 32,000 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $1.2K | 35,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.2K | 160,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.0K | 29,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $990 | 26,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $852 | 104,000 | 0.0% |
| Largo RES LTD | COM | 517103602 | $840 | 80,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $734 | 140,000 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $630 | 40,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $618 | 80,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $522 | 80,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $384 | 6,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $267 | 40,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $228 | 3,000 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $195 | 12,000 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $182 | 16,000 | 0.0% |