| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Optoelectronics Inc. (Aaoi)(AAOI) | 83,850 | $3.2M | 93.32% |
| 2 | Christopher & Banks (CBK)(CBKCQ) | 100,000 | $127.0K | 3.74% |
| 3 | Imageware Systems Inc. (Iwsy)(IWSY) | 35,403,106 | $56.3K | 1.66% |
| 4 | Actua Corp (Acta) | 335,500 | $5.2K | 0.15% |
| 5 | Cyren Ltd (Cyrn) | 1,648,656 | $4.1K | 0.12% |
| 6 | Park City Group Inc. (Pcyg)(TRAK) | 425,071 | $4.1K | 0.12% |
| 7 | Mattersight Corp (Matr) | 1,396,656 | $3.6K | 0.10% |
| 8 | Imageware Systems Inc. (Iwsy) | 3,378 | $3.4K | 0.10% |
| 9 | Digital Turbine Inc (Apps)(APPS) | 1,770,496 | $3.2K | 0.09% |
| 10 | OptimizeRX Corp (Oprx) | 1,993,044 | $3.1K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 98.72% | 93.58% | -5.14% |
| Consumer Cyclical | 0% | 3.74% | +3.74% |
| Unclassified | 1.26% | 2.63% | +1.37% |
| Healthcare | 0.03% | 0.05% | +0.02% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 98.56% | 93.32% | -5.24% |
| Micro Cap | 0.14% | 3.96% | +3.82% |
| Unclassified | 1.26% | 2.63% | +1.37% |
| Small Cap | 0.04% | 0.09% | +0.05% |
Quarter-over-quarter position changes