| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imageware Systems Inc. (IWSY) | 37,005,477 | 55,138,000 | 41.75% | ||
| 2 | Actua Corp (ACTA) | 1,024,500 | 9,272,000 | 7.02% | ||
| 3 | MDC PARTNERS INC | 361,500 | 8,531,000 | 6.46% | ||
| 4 | RESEARCH FRONTIERS INC | 1,817,589 | 8,288,000 | 6.28% | ||
| 5 | APPLIED OPTOELECTRONICS INC | 481,400 | 7,178,000 | 5.43% | ||
| 6 | Park City Group Inc | 762,511 | 6,893,000 | 5.22% | ||
| 7 | MATTERSIGHT CORP COM | 1,622,892 | 6,508,000 | 4.93% | ||
| 8 | TRINITY BIOTECH PLC ADR SPONSORED | 396,690 | 4,625,000 | 3.50% | ||
| 9 | CYREN LTD SHS | 2,317,007 | 3,916,000 | 2.97% | ||
| 10 | WESTMORELAND COAL CO COM | 518,112 | 3,736,000 | 2.83% | ||
| 11 | Imageware Systems Inc. (IWSY) | 3,578 | 3,578,000 | 2.71% | ||
| 12 | IZEA Inc. | 313,122 | 2,236,000 | 1.69% | ||
| 13 | OptimizeRX Corp (OPRX) | 2,050,500 | 2,153,000 | 1.63% | ||
| 14 | XTANT Medical Holdings (XTNT) | 741,215 | 2,009,000 | 1.52% | ||
| 15 | Charles & Colvard | 1,330,670 | 1,530,000 | 1.16% | ||
| 16 | Deep Down Inc (DPDW) | 1,287,000 | 1,042,000 | 0.79% | ||
| 17 | Determine Inc | 548,198 | 1,014,000 | 0.77% | ||
| 18 | Hopto Inc (HPTO) | 665,690 | 952,000 | 0.72% | ||
| 19 | Pure Biosciences (PURE) | 772,233 | 880,000 | 0.67% | ||
| 20 | Nanotech Security Corp (NTSFF) | 765,000 | 750,000 | 0.57% | ||
| 21 | Photomedex Inc | 1,136,578 | 614,000 | 0.46% | ||
| 22 | MOSYS INC | 646,136 | 420,000 | 0.32% | ||
| 23 | MILESTONE SCIENTIFIC INC | 256,766 | 398,000 | 0.30% | ||
| 24 | CREXENDO INC | 168,200 | 235,000 | 0.18% | ||
| 25 | LIFETIME BRANDS INC COM | 11,500 | 173,000 | 0.13% | ||
| 26 | Pivotal Therapeutics Inc. (PVTTF) | 437,166 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-16-005885, filed 2016.05.13).
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.
