Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR HOLDING CORP-A | $23.2M | 198000 | 20.16% |
| 2 | ANTERIX INC | $6.6M | 173802 | 5.77% |
| 3 | VIANT TECHNOLOGY INC-A | $6.0M | 532636 | 5.19% |
| 4 | LESAKA TECHNOLOGIES INC | $5.7M | 1112242 | 4.92% |
| 5 | CONX CORP | $5.5M | 1196710 | 4.75% |
| 6 | INSPIRED ENTERTAINMENT INC | $4.4M | 616600 | 3.82% |
| 7 | KVH INDUSTRIES INC | $4.2M | 465900 | 3.63% |
| 8 | XPERI INC-W/I | $3.5M | 619300 | 3.02% |
| 9 | PERMA-FIX ENVIRONMENTAL SVCS | $3.2M | 296700 | 2.76% |
| 10 | CLARUS CORPORATION | $3.1M | 1131000 | 2.68% |
| 11 | POWERFLEET INC | $2.8M | 911200 | 2.44% |
| 12 | ALLOT COMMUNICATIONS LTD | $2.5M | 373400 | 2.16% |
| 13 | DUOS TECHNOLOGIES GROUP INC | $2.2M | 324182 | 1.93% |
| 14 | LIONSGATE STUDIOS HOLDING CO | $2.1M | 216975 | 1.81% |
| 15 | GAIN THERAPEUTICS INC | $2.0M | 1008600 | 1.70% |
| 16 | GPGI INC | $1.9M | 113500 | 1.69% |
| 17 | Compass Diversified | $1.9M | 243300 | 1.66% |
| 18 | GROUPON INC | $1.9M | 155800 | 1.61% |
| 19 | GSI TECHNOLOGY INC | $1.8M | 348400 | 1.56% |
| 20 | CADIZ INC | $1.6M | 335000 | 1.43% |
| 21 | AMERICAN VANGUARD CORP | $1.5M | 622050 | 1.35% |
| 22 | THE HACKET GROUP INC | $1.5M | 117104 | 1.32% |
| 23 | ARLO TECHNOLOGIES INC | $1.4M | 100000 | 1.24% |
| 24 | FENNEC PHARMACEUTICALS INC | $1.4M | 224400 | 1.20% |
| 25 | WIDEPOINT CORP | $1.4M | 272780 | 1.18% |
| 26 | ALIBABA GROUP HOLDING LTD | $1.4M | 10800 | 1.18% |
| 27 | INFORMATION SERVICES GROUP | $1.1M | 291800 | 0.97% |
| 28 | GILAT SATELLITE NETWORKS LTD | $1.1M | 72842 | 0.95% |
| 29 | PIXELWORKS INC | $1.1M | 200000 | 0.94% |
| 30 | MAGNACHIP SEMICONDUCT-DEP SH | $1.0M | 365000 | 0.89% |
| 31 | BANK OF AMERICA CORP | $975K | 20000 | 0.85% |
| 32 | ADTRAN HOLDINGS INC | $971K | 77200 | 0.84% |
| 33 | BABCOCK & WILCOX ENTERPR | $940K | 64000 | 0.82% |
| 34 | CREXENDO INC | $861K | 139568 | 0.75% |
| 35 | TECHPRECISION CORP | $751K | 249561 | 0.65% |
| 36 | PROSHARES ULTRA QQQ | $738K | 12100 | 0.64% |
| 37 | 5E ADVANCED MATERIALS INC | $708K | 506300 | 0.62% |
| 38 | DOUBLEDOWN INTERACTIVE -ADR | $668K | 79100 | 0.58% |
| 39 | XCEL BRANDS INC | $633K | 408400 | 0.55% |
| 40 | NEXTNAV INC | $600K | 37500 | 0.52% |
| 41 | EVOLUS INC | $581K | 141500 | 0.51% |
| 42 | MCDERMOTT INTERNATIONAL LTD | $520K | 20000 | 0.45% |
| 43 | PRIORITY TECHNOLOGY HOLDINGS | $513K | 108800 | 0.45% |
| 44 | LUNA INNOVATIONS INC | $507K | 461770 | 0.44% |
| 45 | PURE CYCLE CORP | $490K | 48756 | 0.43% |
| 46 | COSTAR GROUP INC | $484K | 12000 | 0.42% |
| 47 | CODEXIS INC | $446K | 274200 | 0.39% |
| 48 | PORCH GROUP INC | $440K | 61500 | 0.38% |
| 49 | BRILLIANT EARTH GROUP INC-A | $418K | 315000 | 0.36% |
| 50 | DIVERSIFIED HEALTHCARE TRUST | $398K | 60000 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.