| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Powerfleet Inc(AIOT) | 1,720,770 | $11.2K | 50.04% |
| 2 | Synchronoss Technologies Inc | 692,834 | $3.3K | 14.70% |
| 3 | Avaya Hldgs Corp(AVYAUSD) | 121,044 | $1.6K | 7.30% |
| 4 | Global Eagle Entmt Inc | 2,835,000 | $1.4K | 6.16% |
| 5 | Graham Corp(GHM) | 51,780 | $1.1K | 5.06% |
| 6 | Global Eagle Entmt Inc | 1,670,904 | $835 | 3.73% |
| 7 | Synacor Inc(SYNC) | 438,558 | $667 | 2.98% |
| 8 | International Business Machs(IBM) | 3,946 | $529 | 2.36% |
| 9 | B Riley Principal Merger COR | 30,000 | $315 | 1.41% |
| 10 | Rand Cap Corp | 116,798 | $313 | 1.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 96.51% | 5.18% | -91.33% |
| Technology | 0.15% | 53.64% | +53.49% |
| Unclassified | 3.14% | 40.28% | +37.14% |
| Energy | 0.2% | 0.9% | +0.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 96.51% | 56.4% | -40.11% |
| Unclassified | 3.14% | 40.28% | +37.14% |
| Mega Cap | 0.15% | 2.42% | +2.27% |
| Micro Cap | 0.2% | 0.9% | +0.7% |
Quarter-over-quarter position changes