0001398344-24-014954.txt : 20240819
0001398344-24-014954.hdr.sgml : 20240819
20240819163822
ACCESSION NUMBER: 0001398344-24-014954
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240819
DATE AS OF CHANGE: 20240819
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 180 DEGREE CAPITAL CORP. /NY/
CENTRAL INDEX KEY: 0000893739
STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799]
ORGANIZATION NAME:
IRS NUMBER: 133119827
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07074
FILM NUMBER: 241221156
BUSINESS ADDRESS:
STREET 1: 7 N. WILLOW STREET
STREET 2: SUITE 4B
CITY: MONTCLAIR
STATE: NJ
ZIP: 07042
BUSINESS PHONE: 973-746-4500
MAIL ADDRESS:
STREET 1: 7 N. WILLOW STREET
STREET 2: SUITE 4B
CITY: MONTCLAIR
STATE: NJ
ZIP: 07042
FORMER COMPANY:
FORMER CONFORMED NAME: HARRIS & HARRIS GROUP INC /NY/
DATE OF NAME CHANGE: 19930714
NPORT-P
1
primary_doc.xml
NPORT-P
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0000893739
XXXXXXXX
180 DEGREE CAPITAL CORP. /NY/
811-07074
0000893739
254900RA5P574LPO7H91
7 N. WILLOW STREET
SUITE 4B
MONTCLAIR
07042
973-746-4500
180 DEGREE CAPITAL CORP. /NY/
N/A
2024-12-31
2024-06-30
N
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934361
45042400
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0
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0
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0
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0
0
0
0
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Arena Group Holdings, Inc.
N/A
Common Stock
040044109
991192
NS
USD
763218
1.694443457719
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co.
549300U2S5125001TS43
Common Stock
871565107
357155
NS
USD
3485833
7.739003694296
Long
EC
CORP
US
N
1
N
N
N
AutoTech Ventures Management I, LLC
N/A
LLC Interests
N/A
0
OU
Number of Interests
USD
100000
0.222013036605
Long
CORP
US
Y
3
N
N
N
Aviat Networks, Inc.
549300Z3X8Z4MK52CI65
Common Stock
05366Y201
62104
NS
USD
1781764
3.955748361543
Long
EC
CORP
US
N
1
N
N
N
Brightcove, Inc.
5493006VI8OCN44T4W47
Common Stock
10921T101
1361366
NS
USD
3226437
7.163110757863
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group, Inc.
5493006OG8I91X0K7Q22
Common Stock
202608105
432523
NS
USD
2119363
4.705262152993
Long
EC
CORP
US
N
1
N
N
N
comScore, Inc.
N/A
Common Stock
20564W204
400135
NS
USD
5677916
12.60571372751
Long
EC
CORP
US
N
1
N
N
N
D-Wave Quantum, Inc.
5493001U37G4PRD4GW95
Common Stock
26740W109
650000
NS
USD
741000
1.645116601246
Long
EC
CORP
US
N
1
N
N
N
EchoPixel, Inc.
N/A
Series Seed Convertible Preferred Stock
N/A
4194630
NS
USD
102182
0.226857361064
Long
EP
CORP
US
Y
3
N
N
N
EchoPixel, Inc.
N/A
Series Seed-2 Convertible Preferred Stock
N/A
1476668
NS
USD
36382
0.080772782977
Long
EP
CORP
US
Y
3
N
N
N
EchoPixel, Inc.
N/A
Series A-2 Convertible Preferred Stock
N/A
1471577
NS
USD
47410
0.105256380654
Long
EP
CORP
US
Y
3
N
N
N
HALE.life Corporation
N/A
Series Seed-1 Convertible Preferred Stock
N/A
11000000
NS
USD
0
0
Long
EP
CORP
US
Y
3
N
N
N
HALE.life Corporation
N/A
Series Seed-2 Convertible Preferred Stock
N/A
12083132
NS
USD
0
0
Long
EP
CORP
US
Y
3
N
N
N
HALE.life Corporation
N/A
Common Stock
N/A
1000000
NS
USD
0
0
Long
EC
CORP
US
Y
3
N
N
N
Hudson Technologies, Inc.
N/A
Common Stock
444144109
69708
NS
USD
612733
1.360347139584
Long
EC
CORP
US
N
1
N
N
N
Intevac, Inc.
N/A
Common Stock
461148108
914217
NS
USD
3528878
7.834569205903
Long
EC
CORP
US
N
1
N
N
N
JPMorgan 100% US Treasury Securities Money Market Fund Capital Shares
N/A
US Treasury Securities
N/A
131228
NS
USD
131228
0.291343267676
Long
US
N
1
N
N
N
Lantronix, Inc.
N/A
Common Stock
516548203
693291
NS
USD
2461183
5.464147114718
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corporation
54930027NUULUR2P5W11
Common Stock
73754Y100
1142574
NS
USD
9174869
20.369405271477
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corporation
N/A
Warrants for the Purchase of Common Stock expiring 2/12/26
N/A
80605
OU
Number of contracts/warrants
USD
276179
0.613153384366
Long
DE
CORP
US
N
3
Potbelly Corporation
N/A
Call
Purchased
POTBELLY CORP
POTBELLY CORP COM
80605
5.45
USD
2026-02-12
XXXX
-67985
N
N
N
Quantum Corporation
5493007210175UIK7S88
Common Stock
747906501
4467199
NS
USD
1827531
4.057357068007
Long
EC
CORP
US
N
1
N
N
N
Ravenna Pharmaceuticals, Inc.
N/A
Common Stock
N/A
2785274
NS
USD
15091
0.033503987354
Long
EC
CORP
US
Y
3
N
N
N
RF Industries, Ltd.
529900MVE73NJ5FHP926
Common Stock
749552105
455899
NS
USD
1591088
3.532422783865
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies, Inc.
5493007Z5J8Z2TA76376
Common Stock
87157B400
854788
NS
USD
7949528
17.648988508605
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies, Inc.
N/A
Common Stock-Restricted
N/A
12000
NS
USD
90262
0.2003934071
Long
EC
CORP
US
Y
3
N
N
N
Synchronoss Technologies, Inc.
N/A
Stock Options for Common Stock expiring 12/4/2030
N/A
3334
OU
Number of contracts/warrants
USD
19859
0.044089568939
Long
DE
CORP
US
Y
3
Synchronoss Technologies, Inc.
N/A
Call
Purchased
SYNCHRONOSS TECHNOLOGIES, INC.
SYNCHRONOSS TECHNOLOGIES, INC. COM
3334
0.5178
USD
2030-12-04
XXXX
2278
N
N
N
Valo Health LLC
N/A
Rights to Milestone Payments from Acquisition of TARA Biosystems, Inc.
N/A
0
PA
USD
69459
0.154208035095
Long
CORP
US
Y
3
N
N
N
2024-08-19
180 DEGREE CAPITAL CORP. /NY/
/s/ Daniel B. Wolfe
Daniel B. Wolfe
President and Chief Financial Officer