| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XO GROUP INC COM | 2,156,733 | 38,109,000 | 21.21% | ||
| 2 | Comverse Inc. | 1,447,443 | 28,515,000 | 15.87% | ||
| 3 | FUEL SYS SOLUTIONS INC | 1,894,565 | 20,916,000 | 11.64% | ||
| 4 | EMCORE CORP COM NEW | 3,197,105 | 17,392,000 | 9.68% | ||
| 5 | INTEVAC INC COM | 2,262,972 | 13,894,000 | 7.73% | ||
| 6 | TeleCommunication Systems Inc. | 3,501,020 | 13,409,000 | 7.46% | ||
| 7 | GLU MOBILE INC | 2,361,984 | 11,834,000 | 6.59% | ||
| 8 | CASCADE MICROTECH INC | 782,962 | 10,632,000 | 5.92% | ||
| 9 | HUDSON TECHNOLOGIES INC | 1,860,309 | 7,757,000 | 4.32% | ||
| 10 | PAR PACIFIC HOLDINGS INC | 321,796 | 7,469,000 | 4.16% | ||
| 11 | PRGX GLOBAL INC | 1,321,966 | 5,315,000 | 2.96% | ||
| 12 | POWERSECURE INTL INC | 170,005 | 2,237,000 | 1.24% | ||
| 13 | SPEED COMM INC | 2,152,595 | 1,375,000 | 0.77% | ||
| 14 | DAKOTA PLAINS HOLDINGS INC | 452,380 | 837,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006290, filed 2015.05.15).
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.
