| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2022 Value | Q1 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| KKORU MEDICAL SYSTEMS INCKRMD | 72.18% | 72.18% | $32.4M | 10.8M | $32.4M | 10.8M | 00.00% | Unchanged | |
| UUROGEN PHARMA LTDURGN | 14.94% | 14.94% | $6.7M | 704,749 | $6.7M | 704,749 | 00.00% | Unchanged | |
| WWIRELESS TELECOM GROUP INC | 7.43% | 7.43% | $3.3M | 1.5M | $3.3M | 1.5M | 00.00% | Unchanged | |
| SSAFEGUARD SCIENTIFICS INC | 2.91% | 2.91% | $1.3M | 177,386 | $1.3M | 177,386 | 00.00% | Unchanged | |
| CCYNERGISTEK INC | 2.54% | 2.54% | $1.1M | 791,819 | $1.1M | 791,819 | 00.00% | Unchanged |
