Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $68.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | 699,672 | $20.61M | 30.1% | $20.92 | +18.2% | COM CL A | 46571Y107 |
| — | ENZO BIOCHEM INC | 5,169,337 | $17.42M | 25.5% | $3.01 | — | COM | 294100102 |
| — | QUMU CORP | 1,267,522 | $5.26M | 7.7% | $1.90 | — | COM | 749063103 |
| — | DASAN ZHONE SOLUTIONS INC | 375,285 | $4.875M | 7.1% | $13.82 | — | COM NEW | 23305L206 |
| — | PERCEPTRON INC | 987,091 | $4.393M | 6.4% | $6.34 | — | COM | 71361F100 |
| MCHX | MARCHEX INC | 820,014 | $3.854M | 5.6% | $2.82 | +69.8% | CL B | 56624R108 |
| ASYS | AMTECH SYS INC | 593,897 | $3.267M | 4.8% | $5.78 | +5.6% | COM PAR $0.01N | 032332504 |
| — | ECOLOGY & ENVIRONMENT INC | 287,330 | $3.132M | 4.6% | $11.34 | — | CL A | 278878103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,841,637 | $2.781M | 4.1% | $0.81 | — | COM | 86323X106 |
| — | 1347 PPTY INS HLDGS INC | 516,122 | $2.555M | 3.7% | $4.02 | — | COM | 68244P107 |
| TACT | TRANSACT TECHNOLOGIES INC | 17,825 | $201K | 0.3% | $9.45 | 0.0% | COM | 892918103 |