Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx MED Corp(APYX) | COM | 03837C106 | $18.6M | 2,740,026 | 29.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $14.6M | 3,785,003 | 23.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.8M | 4,268,596 | 18.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.0M | 290,097 | 14.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $8.0M | 1,601,967 | 12.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $659.0K | 25,750 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $132.8K | 877,300 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $49.6K | 262,500 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $26.9K | 527,686 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $23.8K | 2,269,224 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $23.4K | 381,020 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $13.6K | 2,517,032 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $10.7K | 5,774,941 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $9.9K | 1,026,131 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $9.6K | 662,924 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.6K | 1,329,964 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.0K | 274,496 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $7.4K | 8,445,184 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.9K | 455,902 | 0.0% |
| I D Systems Inc | COM | 449489103 | $6.5K | 1,189,424 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.2K | 389,924 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.7K | 624,596 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $4.5K | 1,812,100 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.7K | 596,851 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $2.3K | 720,082 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.8K | 345,842 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1.6K | 1,655,592 | 0.0% |