Q1 2020 Holdings
Filed 2020-05-15 | 31 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx MED Corp(APYX) | COM | 03837C106 | $9.3M | 2,594,882 | 30.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.4M | 4,433,671 | 27.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.3M | 3,855,369 | 27.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.4M | 1,266,911 | 14.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $81.9K | 429,900 | 0.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $28.9K | 625,246 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $19.2K | 2,750,300 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $14.5K | 1,454,866 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.0K | 287,347 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11.4K | 1,444,800 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.3K | 791,358 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $7.1K | 8,063,842 | 0.0% |
| Talend S A | ADS | 874224207 | $6.9K | 307,574 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.7K | 1,609,784 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.2K | 4,500 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.8K | 262,083 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.2K | 1,370,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.9K | 25,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.3K | 20,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.3K | 304,086 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.3K | 1,157,858 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3.1K | 1,882,100 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.8K | 4,405,666 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 41,700 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.8K | 253,655 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6K | 122,183 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1.0K | 2,675,427 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $853 | 35,482 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $831 | 365,950 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $584 | 721,082 | 0.0% |
| Reeds Inc | COM | 758338107 | $404 | 850,000 | 0.0% |