Q4 2020 Holdings
Filed 2021-02-16 | 6 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $12.8M | 340,699 | 99.4% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $27.4K | 2,376,711 | 0.2% |
| NAM TAI Ppty Inc | SHS | G63907102 | $24.3K | 4,152,733 | 0.2% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $15.4K | 475,022 | 0.1% |
| Bioanalytical SYS Inc | COM | 09058M103 | $9.3K | 760,015 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.3K | 121,422 | 0.0% |