Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.1M | 1,195,438 | 77.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.9M | 3,194,175 | 21.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.5K | 429,700 | 0.3% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $19.3K | 12,671,947 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $16.8K | 966,718 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $15.6K | 2,222,484 | 0.1% |
| Bovie Medical Corp | COM | 10211F100 | $12.8K | 1,979,710 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $12.6K | 2,047,823 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11.3K | 998,075 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.6K | 1,243,196 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8.8K | 1,534,789 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7.0K | 469,032 | 0.0% |
| I D Systems Inc | COM | 449489103 | $6.5K | 1,154,264 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.3K | 292,834 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.4K | 886,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 3,250 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.8K | 49,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.8K | 369,065 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 35,380 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $3.8K | 232,321 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.0K | 79,089 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.7K | 7,610,455 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.8K | 993,509 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.6K | 159,374 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $992 | 54,981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $688 | 1,593 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $410 | 413,871 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $203 | 10,520 | 0.0% |