Q3 2020 Holdings
Filed 2020-11-13 | 30 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $11.8M | 2,502,077 | 29.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.5M | 4,391,475 | 26.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.9M | 1,344,961 | 22.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.5M | 3,774,075 | 21.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $140.3K | 419,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.5K | 384,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $41.3K | 732,446 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $30.1K | 2,940,876 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $25.9K | 1,282,926 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $24.8K | 646,159 | 0.1% |
| Talend S A | ADS | 874224207 | $23.8K | 610,678 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $13.7K | 142,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $12.2K | 1,004,499 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $11.8K | 8,015,607 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.5K | 845,325 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.4K | 1,672,716 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.8K | 360,776 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6.7K | 1,766,521 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.3K | 365,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.4K | 258,579 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.2K | 1,064,420 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.1K | 399,035 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5K | 71,091 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3.8K | 826,143 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3.2K | 3,859,863 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.7K | 881,794 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.6K | 874,851 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.1K | 219,380 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1.2K | 259,408 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.0K | 721,082 | 0.0% |