SATTERFIELD THOMAS A JR [Rocket]

Holdings

SATTERFIELD THOMAS A JR

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALICO, INC.	ALCO	Common	457,460	457,460	16,939,744	16,939,744			Hist	12/31/2021
SAFEGUARD SCIENTIFICS INC	SFE	COM	1,620,710	254,310	11,912,219	3,194,587			Hist	12/31/2021
ClearPoint Neuro, Inc.	MRIC	Common	720,000	-505,000	11,440,800	5,560,800			Hist	12/31/2020
AVIAT NETWORKS, INC.	AVNW	COM	264,268	-97,206	9,024,752	3,946,043			Hist	12/31/2020
ARK RESTAURANTS CORP	ARKR	Common	352,677	7,577	5,933,791	-757,698			Hist	12/31/2021
AMERICAN SUPERCONDUCTOR CORP /DE/	AMSC	Common	676,900	-461,865	5,313,665	-7,383,565			Hist	12/31/2019
SMITH MICRO SOFTWARE, INC.	SMSI	COM NEW	864,730	-394,720	3,441,625	1,174,615			Hist	12/31/2019
REALNETWORKS INC	RNWK	COM	3,450,000	446,000	3,381,000	-1,305,240			Hist	12/31/2021
CASSAVA SCIENCES INC	SAVA	COM	450,000	-873,195	3,069,000	-3,811,614			Hist	12/31/2020
ADDVANTAGE TECHNOLOGIES GROUP INC	AEY	COM NEW	890,645	-100,355	2,190,987	768,902			Hist	12/31/2019
TALOS PETROLEUM LLC	SGY	COM NEW	564,632	564,632	2,179,480	2,179,480			Hist	11/29/2016
ACETO CORP	ACET	Common	2,237,576	598,576	1,879,564	-2,004,866			Hist	12/31/2018
TALOS PETROLEUM LLC	SGY	Common	3,410,500	3,410,500	1,432,410	1,432,410			Hist	06/02/2016
ECB BANCORP INC	ECBE	COM	145,800	145,800	1,373,436	1,373,436			Hist	03/20/2012
COBRA ELECTRONICS CORP	COBR	Common	334,057	334,057	1,185,902	1,185,902			Hist	07/13/2011
CASSAVA SCIENCES INC	PTIE	Common	1,373,195	822,723	1,167,216	-1,034,672			Hist	12/31/2018
INTEST CORP	INTT	Common	39,461	-1,003,339	501,944	-6,265,724			Hist	12/31/2021
MEADE INSTRUMENTS CORP	MEADD	Common	74,500	74,500	283,100	283,100			Hist	08/20/2009
Enumeral Biomedical Holdings, Inc.	ENUM	Common	6,419,200	6,419,200	14,122	14,122			Hist	12/31/2017