$101Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.14 | 250,000 | 147,775 | NEW | ||
AMPG | AMPLITECH GROUP INC | 0.21 | 117,250 | 216,913 | ADDED | 12.3 | |
APDN | APPLIED DNA SCIENCES INC | 0.22 | 540,385 | 221,558 | ADDED | 46.05 | |
ARC | ARC DOCUMENT SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARW | ARROW ELECTRS INC | 1.51 | 11,924 | 1,543,680 | REDUCED | -60.25 | |
ASYS | AMTECH SYS INC | 1.59 | 300,000 | 1,623,000 | ADDED | 234 | |
CNDT | CONDUENT INC | 5.30 | 1,600,000 | 5,408,000 | UNCHANGED | 0.00 | |
CPSH | CPS TECHNOLOGIES CORP | 0.32 | 174,666 | 323,132 | REDUCED | -21.78 | |
CPSI | COMPUTER PROGRAMS & SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSTE | CAESARSTONE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVV | CVD EQUIP CORP | 3.05 | 660,000 | 3,108,600 | UNCHANGED | 0.00 | |
DGII | DIGI INTL INC | 2.66 | 84,900 | 2,710,860 | NEW | ||
FRSX | FORESIGHT AUTONOMOUS HLDGS L | 0.90 | 858,132 | 918,201 | REDUCED | -33.45 | |
HBIO | HARVARD BIOSCIENCE INC | 9.66 | 2,324,200 | 9,854,610 | ADDED | 7.46 | |
ICAD | ICAD INC | 0.20 | 128,800 | 207,368 | NEW | ||
INFN | INFINERA CORP | 1.95 | 330,000 | 1,989,900 | NEW | ||
IRIX | IRIDEX CORP | 1.33 | 456,400 | 1,360,070 | ADDED | 15.25 | |
KVHI | KVH INDS INC | 1.25 | 250,000 | 1,275,000 | ADDED | 187 | |
LPTH | LIGHTPATH TECHNOLOGIES INC | 3.82 | 2,819,070 | 3,890,320 | UNCHANGED | 0.00 | |
LTRX | LANTRONIX INC | 4.19 | 1,199,860 | 4,271,490 | REDUCED | -9.19 | |
LUNA | LUNA INNOVATIONS INC | 0.79 | 250,000 | 801,250 | REDUCED | -84.57 | |
MTEK | MARIS TECH LTD | 0.36 | 240,870 | 362,509 | NEW | ||
MYGN | MYRIAD GENETICS INC | 2.30 | 110,000 | 2,345,200 | NEW | ||
NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORN | ORION GROUP HLDGS INC | 10.91 | 1,356,470 | 11,123,100 | REDUCED | -26.87 | |
PEYE | PRECISION OPTICS CORP INC MA | 0.76 | 140,333 | 778,848 | UNCHANGED | 0.00 | |
PFIE | PROFIRE ENERGY INC | 0.91 | 500,000 | 925,000 | ADDED | 31.08 | |
PWFL | POWERFLEET INC | 5.76 | 1,099,980 | 5,873,890 | NEW | ||
SCYX | SCYNEXIS INC | 0.95 | 660,000 | 970,200 | ADDED | 19.91 | |
SWBI | SMITH & WESSON BRANDS INC | 1.70 | 100,000 | 1,736,000 | REDUCED | -50.00 | |
TAC | TRANSALTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THR | THERMON GROUP HLDGS INC | 3.53 | 110,000 | 3,599,200 | UNCHANGED | 0.00 | |
TWIN | TWIN DISC INC | 11.35 | 700,000 | 11,571,000 | REDUCED | -6.66 | |
UAA | UNDER ARMOUR INC | 0.90 | 125,000 | 922,500 | NEW | ||
UAA | UNDER ARMOUR INC | 0.88 | 125,000 | 892,500 | NEW | ||
UEIC | UNIVERSAL ELECTRS INC | 4.83 | 491,968 | 4,924,600 | ADDED | 22.99 | |
VSH | VISHAY INTERTECHNOLOGY INC | 2.45 | 110,000 | 2,494,800 | NEW | ||
WPRT | WESTPORT FUEL SYSTEMS INC | 1.71 | 258,101 | 1,739,600 | ADDED | 3.24 | |
XTNT | XTANT MED HLDGS INC | 0.57 | 500,000 | 585,000 | REDUCED | -15.83 |