| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imageware Systems Inc. (IWSY) | 36,991,277 | 48,089,000 | 37.35% | ||
| 2 | Actua Corp (ACTA) | 891,000 | 10,202,000 | 7.92% | ||
| 3 | MATTERSIGHT CORP COM | 1,447,201 | 9,494,000 | 7.37% | ||
| 4 | RESEARCH FRONTIERS INC | 1,748,689 | 9,111,000 | 7.08% | ||
| 5 | Park City Group Inc | 728,100 | 8,672,000 | 6.74% | ||
| 6 | MDC PARTNERS INC | 377,311 | 8,195,000 | 6.36% | ||
| 7 | APPLIED OPTOELECTRONICS INC | 469,900 | 8,063,000 | 6.26% | ||
| 8 | TRINITY BIOTECH PLC ADR SPONSORED | 387,961 | 4,562,000 | 3.54% | ||
| 9 | Imageware Systems Inc. (IWSY) | 3,578 | 3,578,000 | 2.78% | ||
| 10 | CYREN LTD SHS | 1,628,000 | 2,768,000 | 2.15% | ||
| 11 | WESTMORELAND COAL CO COM | 470,500 | 2,767,000 | 2.15% | ||
| 12 | OptimizeRX Corp (OPRX) | 2,004,600 | 2,446,000 | 1.90% | ||
| 13 | IZEA Inc. | 5,450,000 | 2,071,000 | 1.61% | ||
| 14 | XTANT Medical Holdings (XTNT) | 644,534 | 1,805,000 | 1.40% | ||
| 15 | Charles & Colvard | 1,317,050 | 1,475,000 | 1.15% | ||
| 16 | Determine Inc | 397,034 | 1,028,000 | 0.80% | ||
| 17 | MOSYS INC | 666,136 | 726,000 | 0.56% | ||
| 18 | Nanotech Security Corp (NTSFF) | 690,000 | 628,000 | 0.49% | ||
| 19 | Deep Down Inc (DPDW) | 1,214,000 | 558,000 | 0.43% | ||
| 20 | Hopto Inc (HPTO) | 8,777,087 | 527,000 | 0.41% | ||
| 21 | MILESTONE SCIENTIFIC INC | 222,797 | 524,000 | 0.41% | ||
| 22 | LIFETIME BRANDS INC COM | 39,178 | 520,000 | 0.40% | ||
| 23 | Photomedex Inc | 1,147,244 | 516,000 | 0.40% | ||
| 24 | Pure Biosciences (PURE) | 230,000 | 221,000 | 0.17% | ||
| 25 | CREXENDO INC | 177,847 | 197,000 | 0.15% | ||
| 26 | Pivotal Therapeutics Inc. (PVTTF) | 437,166 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-16-004788, filed 2016.02.16).
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.
