Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$103M in Q4 2019 → $44.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RM Repro Med Sys Inc | 72.2% | Added 0.0% | 10,790,895 | $32.4M |
| Urogen Pharma Ltd | 14.9% | Added 2.9% | 704,749 | $6.7M |
| WT Wireless Telecom Group Inc | 7.4% | Trimmed 2.9% | 1,514,509 | $3.33M |
| Safeguard Scientifics Inc | 2.9% | Unchanged | 177,386 | $1.3M |
| C Cynergistek Inc | 2.5% | Added 5.7% | 791,819 | $1.14M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cyberoptics Corp | Exited | −27,612 | −$982K | — |
| Urogen Pharma Ltd | Added | +20,000 | +$190K | 14.9% |
| WT Wireless Telecom Group Inc | Trimmed | −45,249 | −$99.6K | 7.4% |
| Creative Realities Inc | Exited | −71,425 | −$96K | — |
| C Cynergistek Inc | Added | +42,402 | +$61K | 2.5% |
| RM Repro Med Sys Inc | Added | +5,000 | +$15K | 72.2% |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Safeguard Scientifics Inc | Trimmed | −304,722 | −$2.71M | 3.2% |
| WT Wireless Telecom Group Inc | Trimmed | −626,046 | −$1.3M | 6.5% |
| C Cyberoptics Corp | New | +27,612 | +$982K | 2.0% |
| Urogen Pharma Ltd | Added | +56,674 | +$953K | 23.3% |
| RM Repro Med Sys Inc | Added | +40,263 | +$115K | 62.1% |
| C Cynergistek Inc | Added | +39,413 | +$70.9K | 2.7% |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Urogen Pharma Ltd | Added | +8,800 | +$134K | 13.0% |
| RM Repro Med Sys Inc | Added | +4,038 | +$18.7K | 67.6% |
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Urogen Pharma Ltd | Added | +228,847 | +$4.46M | 20.7% |
| RM Repro Med Sys Inc | Trimmed | −1,123,110 | −$3.95M | 64.8% |
| Blink Charging Co | Exited | −4,800 | −$205K | — |
| WT Wireless Telecom Group Inc | Trimmed | −20,000 | −$34K | 6.4% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Safeguard Scientifics Inc | Trimmed | −692,758 | −$4.42M | 3.5% |
| M Misonix Inc | Exited | −55,000 | −$645K | — |
| Urogen Pharma Ltd | Added | +15,000 | +$270K | 8.1% |
| Blink Charging Co | New | +4,800 | +$205K | 0.2% |
| Creative Realities Inc | Exited | −205,964 | −$202K | — |
| RM Repro Med Sys Inc | Added | +32,285 | +$194K | 82.4% |
| C Cynergistek Inc | Added | +59,588 | +$86.4K | 1.2% |
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Repro Med Sys Inc | Trimmed | −344,594 | −$2.49M | 82.1% |
| C Cynergistek Inc | Trimmed | −303,872 | −$477K | 1.0% |
| Urogen Pharma Ltd | Trimmed | −8,000 | −$154K | 7.0% |
| Creative Realities Inc | Trimmed | −114,374 | −$112K | 0.2% |
| Safeguard Scientifics Inc | Added | +3,415 | +$18.7K | 6.2% |
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Urogen Pharma Ltd | Added | +131,809 | +$3.44M | 7.5% |
| Creative Realities Inc | Trimmed | −308,923 | −$770K | 0.6% |
| M Misonix Inc | New | +55,000 | +$746K | 0.6% |
| Safeguard Scientifics Inc | Added | +93,156 | +$652K | 6.2% |
| RM Repro Med Sys Inc | Added | +1,000 | +$8.98K | 82.4% |
quarter ended March 31, 2020 · filed April 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Urogen Pharma Ltd | Added | +142,949 | +$2.55M | 4.2% |
| RM Repro Med Sys Inc | Trimmed | −124,782 | −$936K | 86.4% |
| C Cynergistek Inc | Added | +124,481 | +$176K | 1.3% |
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