Q4 2021 Holdings
Filed 2022-02-14 | 45 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $8.7M | 1,824,184 | 84.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 46,500 | 11.6% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $66.2K | 700,000 | 0.6% |
| Healthcare TR Amer IncCall | CL A NEW | 42225P501 | $33.4K | 1,000,000 | 0.3% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $22.9K | 814,750 | 0.2% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $20.9K | 830,116 | 0.2% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $18.9K | 850,000 | 0.2% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $18.6K | 1,000,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $16.6K | 250,000 | 0.2% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $16.6K | 5,175,913 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $15.2K | 455,058 | 0.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $13.4K | 600,000 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $13.0K | 585,816 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $11.6K | 328,113 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $10.8K | 177,652 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $9.0K | 1,000,000 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.4K | 178,002 | 0.1% |
| Healthcare TR Amer IncPut | CL A NEW | 42225P501 | $8.3K | 250,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.4K | 77,900 | 0.1% |
| Sovos Brands Inc | COM | 84612U107 | $7.2K | 476,710 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.9K | 876,365 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $6.7K | 615,168 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.1K | 326,790 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $6.1K | 4,066,637 | 0.1% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $5.5K | 171,067 | 0.1% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $5.1K | 200,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5.0K | 399,039 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $3.9K | 873,488 | 0.0% |
| Qumu Corp | COM | 749063103 | $3.6K | 1,695,785 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.8K | 100,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.5K | 105,340 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.1K | 430,458 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 22,978 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.9K | 81,606 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.3K | 1,271,402 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $1.1K | $1,000,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.0K | 98,304 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $835 | 189,750 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $831 | 371,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $782 | 39,500 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $643 | 64,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $634 | 66,255 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $513 | 138,519 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $496 | 31,000 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $288 | 250,000 | 0.0% |