$364Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BCOV | BRIGHTCOVE INC | 2.94 | 6,435,440 | 12,484,700 | ADDED | 1.66 | |
CGNT | COGNYTE SOFTWARE LTD | 11.85 | 6,075,550 | 50,244,800 | UNCHANGED | 0.00 | |
FEIM | FREQUENCY ELECTRS INC | 4.81 | 1,873,810 | 20,405,800 | ADDED | 0.54 | |
HAYN | HAYNES INTL INC | 1.96 | 138,073 | 8,300,950 | REDUCED | -85.01 | |
MCHX | MARCHEX INC | 4.70 | 14,561,900 | 19,949,800 | UNCHANGED | 0.00 | |
MGNI | MAGNITE INC | 14.76 | 5,822,260 | 62,589,200 | REDUCED | -0.45 | |
MIXT | MIX TELEMATICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHX | PHX MINERALS INC | 2.75 | 3,419,160 | 11,659,300 | REDUCED | -7.08 | |
PWFL | POWERFLEET INC | 2.04 | 1,623,430 | 8,669,110 | NEW |