Q2 2020 Holdings
Filed 2020-08-14 | 37 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx MED Corp(APYX) | COM | 03837C106 | $13.8M | 2,482,882 | 32.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.0M | 4,433,671 | 21.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.1M | 3,850,369 | 19.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.6M | 1,395,011 | 15.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.7M | 201,699 | 11.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $149.8K | 605,000 | 0.4% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $38.7K | 1,201,705 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $36.4K | 528,746 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.2K | 85,000 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $21.7K | 2,750,300 | 0.1% |
| Talend S A | ADS | 874224207 | $17.8K | 513,412 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $12.8K | 174,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $12.7K | 8,015,607 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.0K | 236,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10.6K | 1,101,533 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.2K | 1,614,784 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.7K | 172,847 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9.3K | 800,449 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.4K | 402,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.3K | 1,120,660 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.0K | 315,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.6K | 376,349 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.3K | 1,232,063 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $4.3K | 1,344,257 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3.5K | 4,324,361 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3.1K | 414,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6K | 174,849 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.6K | 824,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.5K | 818,048 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.8K | 238,413 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $1.8K | 200,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.8K | 117,703 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.6K | 112,130 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.2K | 1,288,341 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.2K | 163,266 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $930 | 721,082 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $905 | 365,950 | 0.0% |