Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $28.1M | 2,194,118 | 28.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $23.5M | 3,761,247 | 23.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $20.2M | 4,229,853 | 20.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.1M | 498,606 | 16.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $10.6M | 1,354,693 | 10.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $120.9K | 304,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $109.2K | 230,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.9K | 386,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $49.6K | 451,338 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $44.8K | 2,399,541 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $41.0K | 2,449,063 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $35.3K | 3,308,025 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $26.6K | 2,606,220 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $25.4K | 3,218,677 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $20.9K | 2,287,162 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $12.9K | 2,320,638 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.9K | 685,404 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11.1K | 1,507,436 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $9.8K | 9,857,533 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $8.6K | 2,856,502 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $8.3K | 1,854,415 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $8.0K | 954,696 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.8K | 686,236 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.4K | 88,462 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $4.1K | 2,157,470 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4.0K | 675,081 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $3.7K | 1,607,955 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.5K | 503,151 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.8K | 630,350 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $2.3K | 800,334 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $2.0K | 2,195,516 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $663 | 32,172 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $40 | 67,808 | 0.0% |