| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imageware Systems Inc. (IWSY) | 35,403,977 | 53,106,000 | 37.90% | ||
| 2 | MATTERSIGHT CORP COM | 1,438,400 | 11,090,000 | 7.91% | ||
| 3 | WESTMORELAND COAL CO COM | 608,800 | 8,578,000 | 6.12% | ||
| 4 | RESEARCH FRONTIERS INC | 1,684,589 | 8,541,000 | 6.10% | ||
| 5 | Actua Corp (ACTA) | 726,000 | 8,538,000 | 6.09% | ||
| 6 | Park City Group Inc | 728,100 | 7,696,000 | 5.49% | ||
| 7 | APPLIED OPTOELECTRONICS INC | 390,500 | 7,334,000 | 5.23% | ||
| 8 | MDC PARTNERS INC | 379,311 | 6,991,000 | 4.99% | ||
| 9 | TRINITY BIOTECH PLC ADR SPONSORED | 350,961 | 4,015,000 | 2.87% | ||
| 10 | Imageware Systems Inc. (IWSY) | 3,578 | 3,578,000 | 2.55% | ||
| 11 | CYREN LTD SHS | 1,740,183 | 3,098,000 | 2.21% | ||
| 12 | OptimizeRX Corp (OPRX) | 1,940,500 | 2,348,000 | 1.68% | ||
| 13 | IZEA Inc. | 5,105,019 | 2,144,000 | 1.53% | ||
| 14 | Charles & Colvard | 1,475,163 | 1,947,000 | 1.39% | ||
| 15 | XTANT Medical Holdings (XTNT) | 524,500 | 1,710,000 | 1.22% | ||
| 16 | MOSYS INC | 806,000 | 1,201,000 | 0.86% | ||
| 17 | SELECTICA INC | 295,398 | 1,161,000 | 0.83% | ||
| 18 | LIFETIME BRANDS INC COM | 76,128 | 1,064,000 | 0.76% | ||
| 19 | Photomedex Inc | 1,930,526 | 1,004,000 | 0.72% | ||
| 20 | DOT HILL SYS CORP | 102,500 | 997,000 | 0.71% | ||
| 21 | Hopto Inc (HPTO) | 9,277,087 | 928,000 | 0.66% | ||
| 22 | Deep Down Inc (DPDW) | 1,497,000 | 823,000 | 0.59% | ||
| 23 | CREXENDO INC | 374,800 | 802,000 | 0.57% | ||
| 24 | MILESTONE SCIENTIFIC INC | 220,000 | 676,000 | 0.48% | ||
| 25 | Nanotech Security Corp (NTSFF) | 561,620 | 534,000 | 0.38% | ||
| 26 | Pure Biosciences (PURE) | 230,000 | 168,000 | 0.12% | ||
| 27 | LIQTECH INTL INC | 30,000 | 29,000 | 0.02% | ||
| 28 | Pivotal Therapeutics Inc. (PVTTF) | 700,569 | 28,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-15-003466, filed 2015.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
