| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pivotal Therapeutics Inc. (PVTTF) | 437,166 | 0 | 0.00% | ||
| 2 | CREXENDO INC | 42,543 | 63,000 | 0.06% | ||
| 3 | Intellinetics, Inc (INLX) | 80,000 | 72,000 | 0.07% | ||
| 4 | MOSYS INC | 52,463 | 110,000 | 0.11% | ||
| 5 | Midwest Energy Emissions Corp. (MEEC) | 100,000 | 115,000 | 0.11% | ||
| 6 | XTANT Medical Holdings (XTNT) | 221,000 | 137,000 | 0.13% | ||
| 7 | Biocept Inc. (BIOC) | 100,000 | 213,000 | 0.20% | ||
| 8 | Cachet Financial Solutions Inc. (CAFN) | 65,000 | 276,000 | 0.26% | ||
| 9 | Pure Biosciences (PURE) | 393,250 | 405,000 | 0.39% | ||
| 10 | ParkerVision Inc. (PRKR) | 208,800 | 416,000 | 0.40% | ||
| 11 | Nanotech Security Corp (NTSFF) | 800,000 | 752,000 | 0.72% | ||
| 12 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 64,770 | 823,000 | 0.79% | ||
| 13 | Ipass Inc | 801,000 | 937,000 | 0.90% | ||
| 14 | TRINITY BIOTECH PLC | 164,190 | 979,000 | 0.94% | ||
| 15 | IZEA Inc. (F4) | 280,094 | 1,176,000 | 1.13% | ||
| 16 | Deep Down Inc (DPDW) | 1,133,249 | 1,190,000 | 1.14% | ||
| 17 | MILESTONE SCIENTIFIC INC | 965,810 | 1,304,000 | 1.25% | ||
| 18 | CHARLES & COLVARD LTD | 1,398,670 | 1,343,000 | 1.29% | ||
| 19 | DETERMINE INC | 504,539 | 1,715,000 | 1.65% | ||
| 20 | Optimizerx Corp | 2,099,933 | 1,722,000 | 1.65% | ||
| 21 | DIGITAL TURBINE INC | 2,040,000 | 1,918,000 | 1.84% | ||
| 22 | MDC PARTNERS INC | 286,700 | 2,695,000 | 2.59% | ||
| 23 | RESEARCH FRONTIERS INC | 2,158,091 | 3,021,000 | 2.90% | ||
| 24 | Imageware Systems Inc. (IWSY) | 3,578 | 3,578,000 | 3.43% | ||
| 25 | CYREN LTD | 2,566,934 | 5,134,000 | 4.93% | ||
| 26 | MATTERSIGHT CORP COM | 1,545,263 | 5,408,000 | 5.19% | ||
| 27 | Park City Group Inc | 510,441 | 6,304,000 | 6.05% | ||
| 28 | Actua Corp (ACTA) | 744,144 | 10,455,000 | 10.03% | ||
| 29 | APPLIED OPTOELECTRONICS INC COM | 247,808 | 13,914,000 | 13.35% | ||
| 30 | Imageware Systems Inc. (IWSY) | 36,254,716 | 38,067,000 | 36.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-17-000714, filed 2017.05.09).
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.
