Q2 2021 Holdings
Filed 2021-08-16 | 32 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $7.4M | 1,630,318 | 47.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.4M | 73,449 | 40.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.7M | 145,305 | 11.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $21.6K | 849,985 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $16.4K | 5,175,913 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $16.3K | 510,000 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $13.9K | 814,750 | 0.1% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $12.6K | 336,773 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $8.8K | 177,652 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $7.9K | 577,114 | 0.1% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $7.4K | 750,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7.2K | 430,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $7.0K | 3,966,637 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.9K | 390,236 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.6K | 170,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.4K | 588,840 | 0.0% |
| Qumu Corp | COM | 749063103 | $3.9K | 1,367,522 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $3.5K | 275,000 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $2.7K | 249,963 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.7K | 150,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.5K | 81,606 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.3K | 87,200 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2.1K | 95,507 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.1K | 1,271,402 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.9K | 155,500 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1K | 48,200 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $881 | 120,851 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $657 | 33,500 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $551 | 138,519 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $337 | 50,000 | 0.0% |
| Isos Acquisition Corporation | *W EXP 03/01/202 | G4962C104 | $250 | 250,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $128 | 44,771 | 0.0% |