Q1 2021 Holdings
Filed 2021-05-14 | 34 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $28.8M | 922,500 | 27.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $23.7M | 2,449,402 | 22.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $22.7M | 4,582,668 | 21.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $12.6M | 3,769,175 | 12.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8.8M | 1,149,653 | 8.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.3M | 1,251,308 | 7.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $127.7K | 400,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $110.5K | 500,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $51.8K | 842,736 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $51.3K | 2,549,004 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.9K | 88,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $26.7K | 1,010,331 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.0K | 895,675 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $20.4K | 362,185 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $18.6K | 1,860,430 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $15.0K | 1,212,895 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $13.6K | 2,292,840 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $12.0K | 8,186,558 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.1K | 669,984 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.4K | 2,086,198 | 0.0% |
| Talend S A | ADS | 874224207 | $10.2K | 159,580 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $7.4K | 744,967 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.7K | 222,698 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $5.7K | 675,081 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $5.4K | 2,499,711 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.8K | 881,794 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $4.6K | 738,277 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.9K | 600,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3.8K | 3,859,863 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $3.0K | 750,356 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $2.9K | 1,954,073 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.0K | 188,838 | 0.0% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $1.4K | 1,023,392 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $1.1K | 120,000 | 0.0% |