NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 17.36M
Full voting authority
17.36M
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 | 198K | SH | $23.18M 20.16% | 198K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 181.30K | SH | $6.92M 6.02% | 181.30K | 0.00 | 0.00 |
VIANT TECHNOLOGY INC-ASOLE | COM | 532.64K | SH | $5.97M 5.19% | 532.64K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM | 1.11M | SH | $5.66M 4.92% | 1.11M | 0.00 | 0.00 |
CONX CORPSOLE | WRNT | 1.20M | SH | $5.46M 4.75% | 1.20M | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | COM | 616.60K | SH | $4.40M 3.82% | 616.60K | 0.00 | 0.00 |
KVH INDUSTRIES INCSOLE | COM | 465.90K | SH | $4.17M 3.63% | 465.90K | 0.00 | 0.00 |
XPERI INC-W/ISOLE | COM | 620.30K | SH | $3.47M 3.02% | 620.30K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM | 296.70K | SH | $3.17M 2.76% | 296.70K | 0.00 | 0.00 |
CLARUS CORPORATIONSOLE | COM | 1.13M | SH | $3.08M 2.68% | 1.13M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 911.20K | SH | $2.81M 2.44% | 911.20K | 0.00 | 0.00 |
ALLOT COMMUNICATIONS LTDSOLE | COM | 373.40K | SH | $2.49M 2.16% | 373.40K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 324.18K | SH | $2.22M 1.93% | 324.18K | 0.00 | 0.00 |
LIONSGATE STUDIOS HOLDING COSOLE | COM | 216.97K | SH | $2.08M 1.81% | 216.97K | 0.00 | 0.00 |
GAIN THERAPEUTICS INCSOLE | COM | 1.01M | SH | $1.96M 1.70% | 1.01M | 0.00 | 0.00 |
GPGI INCSOLE | COM | 113.50K | SH | $1.94M 1.69% | 113.50K | 0.00 | 0.00 |
Compass DiversifiedSOLE | COM | 243.30K | SH | $1.91M 1.66% | 243.30K | 0.00 | 0.00 |
GROUPON INCSOLE | COM | 155.80K | SH | $1.85M 1.61% | 155.80K | 0.00 | 0.00 |
GSI TECHNOLOGY INCSOLE | COM | 348.40K | SH | $1.79M 1.56% | 348.40K | 0.00 | 0.00 |
CADIZ INCSOLE | COM | 335K | SH | $1.64M 1.43% | 335K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 622.05K | SH | $1.55M 1.35% | 622.05K | 0.00 | 0.00 |
THE HACKET GROUP INCSOLE | COM | 117.10K | SH | $1.52M 1.33% | 117.10K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 100K | SH | $1.42M 1.24% | 100K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 224.40K | SH | $1.38M 1.20% | 224.40K | 0.00 | 0.00 |
WIDEPOINT CORPSOLE | COM | 272.78K | SH | $1.36M 1.18% | 272.78K | 0.00 | 0.00 |