Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.4M | 1,253,638 | 82.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.9M | 1,669,369 | 16.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $101.1K | 617,400 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $45.7K | 266,100 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $18.9K | 1,945,877 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $16.4K | 1,841,284 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $13.9K | 1,445,047 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $13.7K | 8,428,717 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $12.2K | 869,413 | 0.1% |
| Bovie Medical Corp | COM | 10211F100 | $9.9K | 2,266,038 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.1K | 756,531 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7.0K | 1,292,842 | 0.0% |
| I D Systems Inc | COM | 449489103 | $6.8K | 1,100,868 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.7K | 270,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $5.5K | 4,434,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 11,353 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 44,845 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.6K | 232,242 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3K | 35,380 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.3K | 175,426 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.2K | 736,525 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.8K | 81,489 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $733 | 293,090 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $351 | 233,725 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $220 | 10,520 | 0.0% |