Q2 2021 Holdings
Filed 2021-08-16 | 8 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $7.6M | 126,311 | 96.6% |
| NAM TAI Ppty Inc | SHS | G63907102 | $142.1K | 5,129,590 | 1.8% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $60.2K | 2,346,961 | 0.8% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $45.3K | 1,090,254 | 0.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.7K | 103,860 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $7.1K | 266,880 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.2K | 93,883 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $136 | 20,690 | 0.0% |