NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 17.14M
Full voting authority
17.14M
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 |
|---|---|---|---|---|---|---|---|
ECHOSTAR HOLDING CORP-ASOLE | COM | 166.28K | SH | $17.28M 11.79% | 166.28K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 165.07K | SH | $16.99M 11.60% | 165.07K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM | 1.51M | SH | $7.53M 5.14% | 1.51M | 0.00 | 0.00 |
VIANT TECHNOLOGY INC-ASOLE | COM | 548.10K | SH | $6.94M 4.74% | 548.10K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM | 477K | SH | $6.82M 4.65% | 477K | 0.00 | 0.00 |
CONX CORPSOLE | WRNT | 1.05M | SH | $6.69M 4.56% | 1.05M | 0.00 | 0.00 |
WIDEPOINT CORPSOLE | COM | 299.16K | SH | $5.24M 3.57% | 299.16K | 0.00 | 0.00 |
XPERI INC-W/ISOLE | COM | 624.30K | SH | $5.14M 3.51% | 624.30K | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | COM | 616.80K | SH | $5.09M 3.47% | 616.80K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | COM | 13.50K | SH | $4.06M 2.77% | 13.50K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 313.30K | SH | $3.76M 2.57% | 313.30K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIESSOLE | COM | 5K | SH | $3.68M 2.51% | 5K | 0.00 | 0.00 |
CLARUS CORPORATIONSOLE | COM | 1.13M | SH | $3.56M 2.43% | 1.13M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 912K | SH | $3.49M 2.38% | 912K | 0.00 | 0.00 |
ALLOT COMMUNICATIONS LTDSOLE | COM | 373.60K | SH | $3.31M 2.26% | 373.60K | 0.00 | 0.00 |
GROUPON INCSOLE | COM | 123.20K | SH | $2.96M 2.02% | 123.20K | 0.00 | 0.00 |
LIONSGATE STUDIOS HOLDING COSOLE | COM | 169K | SH | $2.59M 1.77% | 169K | 0.00 | 0.00 |
KVH INDUSTRIES INCSOLE | COM | 260.50K | SH | $2.58M 1.76% | 260.50K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 224.40K | SH | $2.41M 1.65% | 224.40K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COM | 118.95K | SH | $2.12M 1.45% | 118.95K | 0.00 | 0.00 |
GAIN THERAPEUTICS INCSOLE | COM | 946.40K | SH | $1.92M 1.31% | 946.40K | 0.00 | 0.00 |
SCHMID GROUP NVSOLE | COM | 288.20K | SH | $1.80M 1.23% | 288.20K | 0.00 | 0.00 |
GPGI INCSOLE | COM | 113.50K | SH | $1.80M 1.23% | 113.50K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | COM | 165K | SH | $1.76M 1.20% | 165K | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COM | 279.40K | SH | $1.46M 1.00% | 279.40K | 0.00 | 0.00 |