Q1 2019 Holdings
Filed 2019-05-15 | 27 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.9M | 844,414 | 33.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.2M | 3,195,910 | 28.4% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $9.6M | 1,526,672 | 17.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.9M | 3,267,244 | 14.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.7M | 127,964 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $121.9K | 796,500 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $36.9K | 12,545,547 | 0.1% |
| Conformis Inc(CFMS) | COM | 20717E101 | $23.5K | 8,170,455 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $18.7K | 2,228,764 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $15.0K | 2,466,403 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.1K | 259,003 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12.2K | 694,459 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $12.2K | 998,075 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11.6K | 1,243,196 | 0.0% |
| I D Systems Inc | COM | 449489103 | $7.1K | 1,189,424 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.4K | 158,725 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.3K | 300,040 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $4.8K | 232,321 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.0K | 208,011 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.8K | 557,991 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3.0K | 993,509 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $2.9K | 1,230,608 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.4K | 444,665 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.3K | 316,671 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 97,257 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $2.0K | 435,285 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $871 | 68,729 | 0.0% |