The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 837,375 | 203 | SH | SOLE | 203 | 0 | 0 | |||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 189,799 | 93,960 | SH | SOLE | 93,960 | 0 | 0 | |||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 710,551 | 587,232 | SH | SOLE | 587,232 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,428,221 | 1,078,057 | SH | SOLE | 1,078,057 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,142,827 | 362,970 | SH | SOLE | 362,970 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 971,414 | 226,966 | SH | SOLE | 226,966 | 0 | 0 | |||
CALAMP CORP | COM | 128126109 | 319,509 | 787,745 | SH | SOLE | 787,745 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 446,885 | 236,447 | SH | SOLE | 236,447 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 5,185,200 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | |||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 620,746 | 223,290 | SH | SOLE | 223,290 | 0 | 0 | |||
CVD EQUIP CORP | COM | 126601103 | 4,076,573 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,483,200 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GENPREX INC | COM | 372446104 | 321,107 | 813,135 | SH | SOLE | 813,135 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 9,207,818 | 2,141,353 | SH | SOLE | 2,141,353 | 0 | 0 | |||
IRIDEX CORP | COM | 462684101 | 1,618,242 | 637,103 | SH | SOLE | 637,103 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 5,067,135 | 1,138,682 | SH | SOLE | 1,138,682 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,636,891 | 2,508,201 | SH | SOLE | 2,508,201 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 8,809,649 | 1,503,353 | SH | SOLE | 1,503,353 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,341,500 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 758,451 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 946,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 9,950,299 | 1,856,399 | SH | SOLE | 1,856,399 | 0 | 0 | |||
SCYNEXIS INC | COM NEW | 811292200 | 535,317 | 234,788 | SH | SOLE | 234,788 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,180,200 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 2,913,317 | 334,864 | SH | SOLE | 334,864 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 11,051,501 | 805,503 | SH | SOLE | 805,503 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,678,800 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,763,544 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 991,052 | 163,540 | SH | SOLE | 163,540 | 0 | 0 | |||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 653,432 | 594,029 | SH | SOLE | 594,029 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 156,960 | 19,620 | SH | SOLE | 19,620 | 0 | 0 |