Q3 2021 Holdings
Filed 2021-11-12 | 36 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $7.1M | 1,804,184 | 69.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 20,000 | 27.9% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $23.2K | 849,985 | 0.2% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $19.7K | 1,000,000 | 0.2% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $18.3K | 5,175,913 | 0.2% |
| SPX Flow IncPut | COM | 78469X107 | $18.3K | 250,000 | 0.2% |
| SPX Flow IncCall | COM | 78469X107 | $18.3K | 250,000 | 0.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $16.3K | 585,816 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $15.4K | 814,750 | 0.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $14.6K | 525,000 | 0.1% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $13.9K | 500,000 | 0.1% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $11.7K | 362,317 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $10.7K | 146,520 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $8.9K | 724,856 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $8.6K | 177,652 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.5K | 431,790 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $8.4K | 604,061 | 0.1% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $7.5K | 750,000 | 0.1% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $7.2K | 873,488 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $7.1K | 205,000 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $6.9K | 3,966,637 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.8K | 45,085 | 0.0% |
| Qumu Corp | COM | 749063103 | $4.2K | 1,695,785 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $3.8K | 120,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.3K | 90,640 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 6,000 | 0.0% |
| Willscot Mobile Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.0K | 62,682 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.0K | 81,606 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.6K | 174,750 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.6K | 1,271,402 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2K | 420,939 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $880 | 66,255 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $649 | 59,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $568 | 138,519 | 0.0% |
| Isos Acquisition Corporation | *W EXP 03/01/202 | G4962C104 | $345 | 250,000 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $158 | 50,000 | 0.0% |