Q4 2020 Holdings
Filed 2021-02-16 | 32 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $19.1M | 4,582,668 | 33.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $18.0M | 2,502,077 | 31.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.4M | 3,774,075 | 14.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.6M | 1,069,444 | 13.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 48,925 | 3.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.8M | 120,683 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $100.0K | 510,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.8K | 251,000 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $53.7K | 2,920,285 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $48.6K | 742,446 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $33.5K | 1,033,399 | 0.1% |
| Talend S A | ADS | 874224207 | $33.4K | 871,034 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.2K | 855,675 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $18.1K | 873,127 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $14.4K | 1,363,579 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $14.1K | 8,015,607 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $14.0K | 1,350,875 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $11.8K | 1,064,420 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.4K | 163,753 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $10.1K | 2,292,840 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.0K | 2,086,198 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.8K | 616,027 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.4K | 349,564 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4.3K | 826,143 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.8K | 881,794 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.9K | 279,222 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.5K | 3,859,863 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.2K | 125,000 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $1.6K | 749,711 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.3K | 721,082 | 0.0% |
| Qumu Corp | COM | 749063103 | $1.2K | 146,220 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $224 | 113,955 | 0.0% |