Q4 2020 Holdings
Filed 2021-02-12 | 29 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $11.6M | 489,867 | 75.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.6M | 513,161 | 23.1% |
| Telos Corporation(TLS) | COM | 87969B101 | $31.0K | 938,850 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $21.4K | 221,625 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $21.0K | 690,639 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.2K | 857,439 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $15.4K | 282,334 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $14.1K | 210,351 | 0.1% |
| Maravai Lifesciences Hldgs(MRVI) | COM CL A | 56600D107 | $13.9K | 494,971 | 0.1% |
| Absolute Software Corporatio(ABT2EUR) | COM | 00386B109 | $12.6K | 1,055,000 | 0.1% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $12.5K | 903,600 | 0.1% |
| Haverty Furniture(HVT) | COM | 419596101 | $12.3K | 444,869 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $12.1K | 463,857 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.0K | 149,359 | 0.1% |
| Immersion Corporation(IMMR) | COM | 452521107 | $12.0K | 1,060,925 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $11.2K | 704,593 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $11.2K | 1,700,845 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $10.4K | 721,465 | 0.1% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $10.4K | 295,973 | 0.1% |
| Luminex Corp | COM | 55027E102 | $10.0K | 433,997 | 0.1% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $9.5K | 1,097,702 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $6.3K | 268,380 | 0.0% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $5.1K | 128,301 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $5.0K | 755,968 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.6K | 134,065 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $82 | 1,287 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $81 | 678 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $74 | 1,565 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $74 | 3,889 | 0.0% |