| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imageware Systems Inc. (IWSY) | 37,023,477 | 44,058,000 | 35.47% | ||
| 2 | Actua Corp (ACTA) | 1,053,000 | 13,636,000 | 10.98% | ||
| 3 | APPLIED OPTOELECTRONICS INC | 469,300 | 10,423,000 | 8.39% | ||
| 4 | Park City Group Inc | 672,754 | 7,938,000 | 6.39% | ||
| 5 | MATTERSIGHT CORP COM | 1,700,500 | 7,142,000 | 5.75% | ||
| 6 | CYREN LTD SHS | 2,751,768 | 6,769,000 | 5.45% | ||
| 7 | RESEARCH FRONTIERS INC | 2,276,900 | 5,897,000 | 4.75% | ||
| 8 | TRINITY BIOTECH PLC ADR SPONSORED | 408,190 | 5,396,000 | 4.34% | ||
| 9 | MDC PARTNERS INC | 377,900 | 4,051,000 | 3.26% | ||
| 10 | Imageware Systems Inc. (IWSY) | 3,578 | 3,578,000 | 2.88% | ||
| 11 | OptimizeRX Corp (OPRX) | 2,195,889 | 2,415,000 | 1.94% | ||
| 12 | Charles & Colvard | 1,557,670 | 1,807,000 | 1.45% | ||
| 13 | IZEA Inc. | 295,333 | 1,734,000 | 1.40% | ||
| 14 | Deep Down Inc (DPDW) | 1,467,040 | 1,408,000 | 1.13% | ||
| 15 | MILESTONE SCIENTIFIC INC | 573,200 | 1,239,000 | 1.00% | ||
| 16 | Ipass Inc | 648,186 | 1,057,000 | 0.85% | ||
| 17 | XTANT Medical Holdings (XTNT) | 923,670 | 1,045,000 | 0.84% | ||
| 18 | Pure Biosciences (PURE) | 879,184 | 958,000 | 0.77% | ||
| 19 | Determine Inc | 526,548 | 895,000 | 0.72% | ||
| 20 | Nanotech Security Corp (NTSFF) | 873,000 | 743,000 | 0.60% | ||
| 21 | WESTMORELAND COAL CO COM | 77,500 | 687,000 | 0.55% | ||
| 22 | MOSYS INC | 616,136 | 462,000 | 0.37% | ||
| 23 | Photomedex Inc | 181,303 | 234,000 | 0.19% | ||
| 24 | DIGITAL TURBINE INC | 200,000 | 210,000 | 0.17% | ||
| 25 | CREXENDO INC | 120,000 | 168,000 | 0.14% | ||
| 26 | ACME UTD CORP | 3,255 | 68,000 | 0.05% | ||
| 27 | GSI TECHNOLOGY | 13,500 | 64,000 | 0.05% | ||
| 28 | PC-TEL INC | 9,967 | 53,000 | 0.04% | ||
| 29 | Intellinetics, Inc (INLX) | 50,000 | 44,000 | 0.04% | ||
| 30 | Hopto Inc (HPTO) | 401,666 | 33,000 | 0.03% | ||
| 31 | Pivotal Therapeutics Inc. (PVTTF) | 437,166 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-16-007319, filed 2016.10.31).
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.
