Q2 2021 Holdings
Filed 2021-08-16 | 36 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $34.1M | 876,231 | 31.4% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $25.3M | 2,449,402 | 23.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $20.7M | 4,582,668 | 19.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $12.7M | 3,769,175 | 11.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $11.1M | 1,254,693 | 10.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.1M | 541,198 | 3.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $313.3K | 1,366,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $69.1K | 195,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $53.2K | 794,185 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $43.5K | 3,030,381 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.5K | 76,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $32.4K | 2,300,428 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $22.5K | 2,287,162 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $22.1K | 2,194,232 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $21.6K | 1,252,552 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $21.2K | 1,325,195 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21.0K | 755,635 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $16.3K | 2,068,742 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14.3K | 603,152 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $13.0K | 9,225,145 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.9K | 685,404 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $10.5K | 1,053,451 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $9.4K | 116,147 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.9K | 1,308,263 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6.2K | 745,019 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $6.1K | 756,154 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4.8K | 675,081 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $4.4K | 3,859,863 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $4.1K | 1,954,073 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $3.5K | 2,499,711 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $3.4K | 750,356 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $3.1K | 665,725 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $2.5K | 190,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.4K | 304,814 | 0.0% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $1.8K | 1,026,692 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $1.1K | 215,000 | 0.0% |