| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Imageware Systems Inc. (IWSY) | 36,929,477 | 49,116,000 | 42.60% | ||
| 2 | Actua Corp (ACTA) | 857,300 | 12,002,000 | 10.41% | ||
| 3 | APPLIED OPTOELECTRONICS INC | 392,500 | 9,200,000 | 7.98% | ||
| 4 | Park City Group Inc | 658,311 | 8,361,000 | 7.25% | ||
| 5 | MATTERSIGHT CORP COM | 1,616,520 | 5,981,000 | 5.19% | ||
| 6 | CYREN LTD SHS | 2,744,103 | 5,900,000 | 5.12% | ||
| 7 | RESEARCH FRONTIERS INC | 2,268,000 | 4,128,000 | 3.58% | ||
| 8 | Imageware Systems Inc. (IWSY) | 3,578 | 3,578,000 | 3.10% | ||
| 9 | MDC PARTNERS INC | 355,550 | 2,329,000 | 2.02% | ||
| 10 | TRINITY BIOTECH PLC ADR SPONSORED | 262,190 | 1,814,000 | 1.57% | ||
| 11 | OptimizeRX Corp (OPRX) | 2,220,500 | 1,799,000 | 1.56% | ||
| 12 | Charles & Colvard | 1,506,670 | 1,657,000 | 1.44% | ||
| 13 | Deep Down Inc (DPDW) | 1,161,000 | 1,625,000 | 1.41% | ||
| 14 | IZEA Inc. | 315,023 | 1,421,000 | 1.23% | ||
| 15 | MILESTONE SCIENTIFIC INC | 872,402 | 1,222,000 | 1.06% | ||
| 16 | Determine Inc | 533,855 | 1,041,000 | 0.90% | ||
| 17 | Ipass Inc | 601,000 | 992,000 | 0.86% | ||
| 18 | DIGITAL TURBINE INC | 1,441,810 | 980,000 | 0.85% | ||
| 19 | Nanotech Security Corp (NTSFF) | 810,000 | 875,000 | 0.76% | ||
| 20 | Pure Biosciences (PURE) | 436,528 | 380,000 | 0.33% | ||
| 21 | XTANT Medical Holdings (XTNT) | 682,579 | 375,000 | 0.33% | ||
| 22 | Biocept Inc. (BIOC) | 225,000 | 176,000 | 0.15% | ||
| 23 | MOSYS INC | 759,636 | 175,000 | 0.15% | ||
| 24 | CREXENDO INC | 65,000 | 94,000 | 0.08% | ||
| 25 | Intellinetics, Inc (INLX) | 80,000 | 72,000 | 0.06% | ||
| 26 | Hopto Inc (HPTO) | 30,000 | 2,000 | 0.00% | ||
| 27 | Pivotal Therapeutics Inc. (PVTTF) | 437,166 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-17-000109, filed 2017.01.19).
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.
