Leviticus Partners LP [Rocket]

Holdings

Leviticus Partners LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LUNA INNOVATIONS INC	LUNA	CMN	1,491,529	-418,280	11,589,180	-2,333,327			Hist	04/29/2020
ASPEN AEROGELS INC	ASPN	COM	1,108,505	1,108,505	8,601,999	8,601,999			Hist	12/31/2019
REALNETWORKS INC	RNWK	COM	1,481,033	-489,735	7,434,786	4,360,388			Hist	02/22/2021
SYPRIS SOLUTIONS INC	SYPR	Common	1,263,700	1,263,700	5,269,629	5,269,629			Hist	01/31/2012
TESSCO TECHNOLOGIES INC	TESS	COM	632,817	632,817	4,777,768	4,777,768			Hist	06/08/2021
RigNet, Inc.	RNET	Common	1,000,000	1,000,000	3,570,000	3,570,000			Hist	10/28/2020
CVD EQUIPMENT CORP	CVV	COM	660,000	42,401	2,725,800	-96,689			Hist	12/31/2021
SPIRE Corp	SPIR	COM	413,023	-63,277	1,775,999	-7,273,701			Hist	01/20/2009
GLOBAL MED TECHNOLOGIES INC	GLOB	Common	1,843,079	1,843,079	1,474,463	1,474,463			Hist	01/06/2009
IPASS INC	IPAS	Common	2,950,000	-666,096	1,438,125	-469,366			Hist	01/11/2018
IMAGEWARE SYSTEMS INC	IWSY	COMMON	900,000	900,000	1,386,000	1,386,000			Hist	01/15/2008
ANALYSTS INTERNATIONAL CORP	ANLY	Common	199,651	-97,849	1,281,759	-503,241			Hist	01/27/2012
ANALYSTS INTERNATIONAL CORP	ANLY	Common	1,780,726	269,950	1,050,628	370,779			Hist	01/05/2010
Precipio, Inc.	TBIO	Common	2,500,000	2,500,000	875,000	875,000			Hist	01/26/2009
SOCKET MOBILE, INC.	SCKT	Common	357,575	-27,020	361,151	-461,883			Hist	01/30/2013
INTEST CORP	INTT	Common	947,565	947,565	312,696	312,696			Hist	01/21/2009
STRATA Skin Sciences, Inc.	SSKN	Common	170,004	-178,893	234,606	-187,560			Hist	01/22/2018
RF MONOLITHICS INC /DE/	RFMI	common	200,000	-463,384	198,000	-219,932			Hist	01/18/2012
DATA I/O CORP	DAIO	COM	10	-674,972	40	-4,022,853			Hist	01/20/2012