Portfolio Holdings as of 6/30/2021
Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
TOIXX | 60934N500 | Federated Treasury O bligations Fund | 43,004,869.320 | $43,004,869.32 | 28.94% |
CLGN | M2R51X116 | CollPlant Biotechnologies Ltd | 563,030.000 | $11,941,866.30 | 8.04% |
GSIT | 36241U106 | GSI Technology Inc | 1,871,201.000 | $10,516,149.62 | 7.08% |
ALLT | M0854Q105 | ALLOT LTD | 500,238.000 | $9,919,719.54 | 6.67% |
DPMLF | 265269209 | DUNDEE PRECIOUS METALS INC | 1,574,200.000 | $9,555,394.00 | 6.43% |
ENZ | 294100102 | Enzo Biochem Inc | 2,886,771.000 | $9,151,064.07 | 6.16% |
QMCO | 747906501 | QUANTUM CORP | 1,024,852.000 | $7,061,230.28 | 4.75% |
OPRA | 68373M107 | OPERA LIMITED | 581,939.000 | $5,964,874.75 | 4.01% |
BCDA | 09060U507 | BIOCARDIA INC | 1,257,203.000 | $4,991,095.91 | 3.36% |
ESGC | G3788M114 | Eros STX Global Corp | 2,550,000.000 | $3,901,500.00 | 2.63% |
SWIR | 826516106 | Sierra Wireless Inc | 200,488.000 | $3,807,267.12 | 2.56% |
20467BAB | 20467BAB5 | CSI COMPRESSO LP 08/15/2022 7.25% | 3,642,000.000 | $3,596,475.00 | 2.42% |
MGNI | 55955D100 | MAGNITE INC | 100,000.000 | $3,384,000.00 | 2.28% |
IPO LN | IP GROUP PLC | 2,100,000.000 | $3,381,380.32 | 2.28% | |
STRM | 86323X106 | STREAMLINE HEALTH SOLUTIONS | 1,893,738.000 | $3,351,916.26 | 2.26% |
VERO | 92332W105 | Venus Concept Inc. | 881,844.000 | $2,742,534.84 | 1.85% |
912828J7 | 912828J76 | US TREASURY N/B 3/31/2022 1.75% | 2,500,000.000 | $2,531,152.35 | 1.70% |
EXTN | 30227H106 | Exterran Corp | 468,649.000 | $2,230,769.24 | 1.50% |
ARDS | 040334104 | Aridis Pharmaceauticals Inc | 272,886.000 | $2,019,356.40 | 1.36% |
NODK | 65342T106 | NI HOLDINGS INC. | 82,101.000 | $1,560,740.01 | 1.05% |
WSTG | 946760105 | WAYSIDE TECH GROUP INC | 60,235.000 | $1,508,284.40 | 1.01% |
RIBT | 762831204 | RICEBRAN TECH. | 1,133,724.000 | $1,281,108.12 | 0.86% |
11128340 | G3788NAA2 | EROS STX GLOBAL CORP 10/15/2021 6.50% | 835,100.000 | $981,926.96 | 0.66% |
PCYG | 700215304 | Park City Group, Inc | 41,360.000 | $227,893.60 | 0.15% |
Totals | 70,026,428.320 | $148,612,568.41 |