Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.5M | 1,195,438 | 79.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.7M | 2,234,036 | 19.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.3K | 393,300 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $29.3K | 2,067,377 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $26.5K | 12,049,544 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $16.3K | 1,938,899 | 0.1% |
| Bovie Medical Corp | COM | 10211F100 | $14.4K | 2,024,010 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11.4K | 912,104 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.2K | 859,783 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8.1K | 1,463,168 | 0.0% |
| I D Systems Inc | COM | 449489103 | $7.5K | 1,075,264 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.4K | 56,845 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.0K | 337,709 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $5.9K | 5,601,985 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.7K | 180,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6K | 35,380 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.3K | 224,249 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.5K | 808,251 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1K | 159,374 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.8K | 64,089 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $866 | 46,530 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $724 | 1,593 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $447 | 63,456 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $432 | 793,090 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $233 | 10,520 | 0.0% |