| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Xura Inc. | 1,447,443 | 35,578,000 | 47.95% | ||
| 2 | FUEL SYS SOLUTIONS INC | 1,894,565 | 9,265,000 | 12.49% | ||
| 3 | HUDSON TECHNOLOGIES INC | 1,977,150 | 5,872,000 | 7.91% | ||
| 4 | PRGX GLOBAL INC | 1,471,680 | 5,475,000 | 7.38% | ||
| 5 | EMCORE CORP COM NEW | 863,383 | 5,292,000 | 7.13% | ||
| 6 | INTEVAC INC COM | 779,801 | 3,673,000 | 4.95% | ||
| 7 | XO GROUP INC COM | 209,450 | 3,364,000 | 4.53% | ||
| 8 | CABLE ONE INC | 5,000 | 2,168,000 | 2.92% | ||
| 9 | STONECASTLE FINL CORP | 106,649 | 1,738,000 | 2.34% | ||
| 10 | BLUEROCK RESIDENTIAL | 55,400 | 656,000 | 0.88% | ||
| 11 | GLU MOBILE INC | 250,000 | 608,000 | 0.82% | ||
| 12 | HIGHER ONE HLDGS INC COM | 154,972 | 502,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014846, filed 2016.02.16).
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.
