Q4 2021 Holdings
Filed 2022-02-14 | 7 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $5.6M | 482,931 | 96.8% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $64.4K | 2,208,313 | 1.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $53.7K | 1,275,379 | 0.9% |
| NAM TAI Ppty Inc | SHS | G63907102 | $37.9K | 6,673,362 | 0.7% |
| Landec Corp(LFCR) | COM | 514766104 | $21.4K | 1,925,311 | 0.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.1K | 103,860 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $4 | 1,000 | 0.0% |