RIDGEFIELD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Full voting authority
10.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Harrow Health IncSOLE | COM | 453.79K | SH | $5.48M 8.38% | 453.79K | 0.00 | 0.00 |
DHI Group IncSOLE | COM | 964.18K | SH | $5.19M 7.93% | 964.18K | 0.00 | 0.00 |
Tetra Technologies IncSOLE | COM | 1.18M | SH | $4.25M 6.50% | 1.18M | 0.00 | 0.00 |
Apyx Medical CorpSOLE | COM | 945.71K | SH | $4.25M 6.49% | 945.71K | 0.00 | 0.00 |
InfuSystem Holdings IncSOLE | COM | 466.74K | SH | $3.26M 4.99% | 466.74K | 0.00 | 0.00 |
Arena Group Holdings IncSOLE | COM | 241.35K | SH | $3.16M 4.83% | 241.35K | 0.00 | 0.00 |
Cantaloupe IncSOLE | COM | 888.29K | SH | $3.09M 4.73% | 888.29K | 0.00 | 0.00 |
PAR Technology CorpSOLE | COM | 100.57K | SH | $2.97M 4.54% | 100.57K | 0.00 | 0.00 |
Edgio IncSOLE | COM | 1.05M | SH | $2.92M 4.46% | 1.05M | 0.00 | 0.00 |
Marcus CorpSOLE | COM | 207.13K | SH | $2.88M 4.40% | 207.13K | 0.00 | 0.00 |
DocGo IncSOLE | COM | 275.10K | SH | $2.73M 4.17% | 275.10K | 0.00 | 0.00 |
NOW IncSOLE | COM | 269.35K | SH | $2.71M 4.14% | 269.35K | 0.00 | 0.00 |
Everi Holdings IncSOLE | COM | 154.50K | SH | $2.51M 3.83% | 154.50K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 145.50K | SH | $2.36M 3.62% | 145.50K | 0.00 | 0.00 |
Artivion IncSOLE | COM | 169.41K | SH | $2.34M 3.59% | 169.41K | 0.00 | 0.00 |
TTEC Holdings IncSOLE | COM | 50.68K | SH | $2.25M 3.43% | 50.68K | 0.00 | 0.00 |
Sequans Communications SASOLE | COM | 595.35K | SH | $2.13M 3.25% | 595.35K | 0.00 | 0.00 |
Clarus CorpSOLE | COM | 157.09K | SH | $2.12M 3.24% | 157.09K | 0.00 | 0.00 |
Identiv IncSOLE | COM | 160.93K | SH | $2.02M 3.09% | 160.93K | 0.00 | 0.00 |
Inotiv IncSOLE | COM | 95K | SH | $1.60M 2.45% | 95K | 0.00 | 0.00 |
Optimizerx CorpSOLE | COM | 105K | SH | $1.56M 2.38% | 105K | 0.00 | 0.00 |
Sensus Healthcare IncSOLE | COM | 118.87K | SH | $1.49M 2.28% | 118.87K | 0.00 | 0.00 |
Synchronoss Technologies IncSOLE | COM | 1.22M | SH | $1.39M 2.13% | 1.22M | 0.00 | 0.00 |
Better Choice Company IncSOLE | COM | 879.17K | SH | $699.6K 1.07% | 879.17K | 0.00 | 0.00 |
CLAR CORPSOLE | PUT | 300.00 | SH | $58.5K 0.09% | 300.00 | 0.00 | 0.00 |