Q4 2019 Holdings
Filed 2020-02-13 | 27 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx MED Corp(APYX) | COM | 03837C106 | $22.8M | 2,690,026 | 40.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $12.3M | 4,364,484 | 21.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $11.5M | 3,835,398 | 20.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $9.7M | 1,373,476 | 17.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $188.2K | 1,136,100 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $136.7K | 643,000 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $33.2K | 505,710 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $32.0K | 501,516 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $22.5K | 2,587,039 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $19.8K | 909,649 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $14.1K | 8,445,184 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11.1K | 1,447,663 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $10.8K | 2,282,738 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.8K | 1,589,784 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.9K | 550,174 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.9K | 452,202 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $6.5K | 4,355,666 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.8K | 898,428 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.7K | 331,224 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.5K | 1,114,580 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3.9K | 1,812,100 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.9K | 82,115 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.4K | 540,402 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.8K | 721,082 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.8K | 292,658 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1.5K | 2,675,427 | 0.0% |
| Reeds Inc | COM | 758338107 | $774 | 850,000 | 0.0% |