Q1 2022 Holdings
Filed 2022-05-16 | 35 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $18.9M | 5,697,924 | 24.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $17.8M | 2,996,796 | 22.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.9M | 517,806 | 21.7% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $15.2M | 2,333,589 | 19.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8.2M | 1,371,034 | 10.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $135.5K | 660,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $108.8K | 300,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $108.4K | 240,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $57.3K | 270,000 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $41.8K | 3,312,332 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $39.8K | 2,654,399 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $38.5K | 576,286 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $35.5K | 2,818,301 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $21.0K | 415,469 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $18.9K | 2,424,129 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $15.6K | 2,325,509 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $15.5K | 2,561,389 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $14.1K | 300,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $12.8K | 9,857,533 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.9K | 1,806,436 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.5K | 487,348 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $8.4K | 2,949,926 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $5.8K | 954,696 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.5K | 1,800,985 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4.9K | 675,081 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.3K | 686,236 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.1K | 800,350 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $4.0K | 3,680,829 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.9K | 649,657 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $2.9K | 2,471,249 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $2.7K | 2,195,516 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.2K | 973,079 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $972 | 5,900 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $434 | 41,099 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $44 | 67,808 | 0.0% |