Q2 2020 Holdings
Filed 2020-08-13 | 22 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.0M | 818,501 | 88.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $427.0K | 6,715 | 9.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $21.2K | 699,672 | 0.5% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $12.6K | 5,620,681 | 0.3% |
| Qumu Corp | COM | 749063103 | $4.9K | 1,367,522 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $4.4K | 3,341,637 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $4.2K | 134,104 | 0.1% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $4.1K | 172,766 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.0K | 2,542,311 | 0.1% |
| Siteone Landscape Supply Inc(SITE)Put | COM | 82982L103 | $4.0K | 35,000 | 0.1% |
| FOX Factory Hldg Corp(FOXF)Put | COM | 35138V102 | $3.7K | 45,000 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $3.3K | 987,091 | 0.1% |
| Brunswick Corp(BC)Put | COM | 117043109 | $3.2K | 50,000 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $3.0K | 409,428 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $2.5K | 309,612 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN)Call | SR LN ETF | 46138G508 | $2.3K | 108,500 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $2.1K | 454,698 | 0.0% |
| Lancaster Colony Corp(MZTI)Put | COM | 513847103 | $1.9K | 12,500 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $775 | 9,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $508 | 1,310 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $468 | 2,495 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $251 | 75,000 | 0.0% |