Q3 2021 Holdings
Filed 2021-11-15 | 33 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $31.6M | 941,231 | 28.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $31.0M | 2,238,515 | 27.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $18.6M | 4,713,670 | 16.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $17.9M | 3,769,175 | 16.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $11.3M | 1,254,693 | 10.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $98.4K | 450,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.7K | 160,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $48.5K | 675,838 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $48.3K | 135,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $39.2K | 2,364,641 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $38.6K | 1,648,374 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $36.1K | 3,128,181 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $34.7K | 3,128,412 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $26.7K | 2,287,162 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.8K | 120,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $14.6K | 2,146,124 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14.3K | 679,385 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $14.2K | 1,771,212 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $13.8K | 1,386,096 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $12.7K | 9,405,009 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.7K | 685,404 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $10.3K | 1,575,195 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.9K | 1,308,263 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $7.0K | 2,444,838 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $6.9K | 756,154 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $5.6K | 2,029,073 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.1K | 736,236 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $4.5K | 2,160,815 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4.3K | 675,081 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $2.7K | 750,356 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.6K | 338,719 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $1.0K | 190,000 | 0.0% |
| The Original Bark Company(BARKW) | *W EXP 05/01/202 | 68622E112 | $115 | 67,808 | 0.0% |