SUNNY ISLES BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
73.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Full voting authority
9.10M
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 |
|---|---|---|---|---|---|---|---|
ALLOT LTDSOLE | SHS | 2.35M | SH | $9.2K 29.73% | 2.35M | 0.00 | 0.00 |
BENEFITFOCUS INCSOLE | COM | 1.21M | SH | $7.7K 24.84% | 1.21M | 0.00 | 0.00 |
QUOTIENT TECHNOLOGY INCSOLE | COM | 2.55M | SH | $5.9K 19.06% | 2.55M | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 1.33M | SH | $3.0K 9.62% | 1.33M | 0.00 | 0.00 |
PIXELWORKS INCSOLE | COM NEW | 854.22K | SH | $1.4K 4.44% | 854.22K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 300K | SH | $1.2K 3.92% | 300K | 0.00 | 0.00 |
CASA SYS INCSOLE | COM | 309.17K | SH | $968.00 3.13% | 309.17K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 60.54K | SH | $803.00 2.60% | 60.54K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 50K | SH | $512.00 1.65% | 50K | 0.00 | 0.00 |
CALAMP CORPSOLE | COM | 81.27K | SH | $312.00 1.01% | 81.27K | 0.00 | 0.00 |