Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $5.4M | 840,351 | 97.7% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $23.5K | 822,477 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.2K | 54,000 | 0.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $14.2K | 5,620,681 | 0.3% |
| Qumu Corp | COM | 749063103 | $10.9K | 1,367,522 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.4K | 30,000 | 0.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $9.3K | 281,606 | 0.2% |
| Streamline Health Solutions | COM | 86323X106 | $5.2K | 3,341,637 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $5.1K | 324,177 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $5.1K | 604,266 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.9K | 551,372 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $3.8K | 97,936 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.7K | 1,889,890 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $3.5K | 112,700 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $3.2K | 299,116 | 0.1% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $2.7K | 210,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.9K | 102,200 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $838 | 61,000 | 0.0% |