Q1 2021 Holdings
Filed 2021-05-17 | 26 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $5.7M | 250,000 | 96.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.5K | 465,000 | 0.7% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $25.2K | 849,985 | 0.4% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $23.0K | 1,000,000 | 0.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $17.8K | 5,175,913 | 0.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $11.7K | 440,100 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.5K | 145,000 | 0.2% |
| Qumu Corp | COM | 749063103 | $9.2K | 1,367,522 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $8.4K | 735,213 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $8.1K | 3,966,637 | 0.1% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $8.1K | 195,000 | 0.1% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $7.5K | 750,000 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $6.3K | 160,534 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $6.2K | 573,913 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.9K | 165,000 | 0.1% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $4.7K | 265,000 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.5K | 81,606 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.3K | 80,700 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $1.9K | 198,198 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.6K | 152,505 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.2K | 442,270 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $942 | 28,587 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $813 | 41,495 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $783 | 55,500 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $751 | 190,500 | 0.0% |