| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Repro MED SYS Inc(KRMD) | 10,790,895 | $32.4K | 72.18% |
| 2 | Urogen Pharma LTD(URGN) | 704,749 | $6.7K | 14.94% |
| 3 | Wireless Telecom Group Inc | 1,514,509 | $3.3K | 7.43% |
| 4 | Safeguard Scientifics Inc | 177,386 | $1.3K | 2.91% |
| 5 | Cynergistek Inc | 791,819 | $1.1K | 2.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 62.12% | 72.18% | +10.06% |
| Unclassified | 37.88% | 27.82% | -10.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 62.12% | 72.18% | +10.06% |
| Unclassified | 37.88% | 27.82% | -10.06% |
Quarter-over-quarter position changes