Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $6.1M | 1,849,184 | 88.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $553.0K | 26,500 | 8.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $21.3K | 1,000,000 | 0.3% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $18.4K | 706,602 | 0.3% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $15.0K | 5,175,913 | 0.2% |
| Momentive Global Inc | COM | 60878Y108 | $13.5K | 830,500 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $13.2K | 814,750 | 0.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $12.5K | 585,816 | 0.2% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $9.4K | 330,885 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $8.8K | 145,799 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $8.1K | 175,752 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $7.2K | 60,000 | 0.1% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $6.7K | 320,000 | 0.1% |
| Streamline Health Solutions | COM | 86323X106 | $6.5K | 4,066,637 | 0.1% |
| Sovos Brands Inc | COM | 84612U107 | $6.4K | 447,814 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.2K | 75,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.0K | 130,042 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.9K | 178,002 | 0.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $5.9K | 275,000 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5.8K | 547,010 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.8K | 144,161 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.6K | 60,116 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.5K | 640,168 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $4.4K | $4,500,000 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.2K | 76,975 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.2K | 69,228 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.2K | 399,039 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.1K | 430,458 | 0.0% |
| Qumu Corp | COM | 749063103 | $3.0K | 1,695,785 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.7K | 7,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.4K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $2.3K | 60,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.3K | 81,606 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $2.2K | 873,488 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.1K | 189,750 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $852 | 1,271,402 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $700 | 250,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $687 | 98,304 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $530 | 66,255 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $509 | 431,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $502 | 84,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $388 | 39,637 | 0.0% |