Q2 2022 Holdings
Filed 2022-08-15 | 34 holdings | $50.9M | 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 | $15.6M | 2,662,913 | 30.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.6M | 5,936,991 | 22.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.0M | 1,614,055 | 15.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.8M | 1,371,034 | 15.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 246,103 | 14.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $86.8K | 230,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.3K | 350,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $29.4K | 586,786 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $25.9K | 3,323,141 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $25.8K | 2,877,599 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $16.2K | 3,138,117 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $15.3K | 2,424,129 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $14.5K | 9,857,533 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.6K | 1,806,436 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $13.1K | 2,325,509 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2K | 145,650 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $11.8K | 300,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $11.7K | 420,183 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.4K | 271,035 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $7.5K | 2,969,732 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.9K | 1,825,806 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.5K | 883,827 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $5.3K | 1,512,411 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4.6K | 675,081 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $3.5K | 954,696 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.4K | 956,476 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.7K | 800,350 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $1.4K | 2,733,249 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $1.4K | 3,765,642 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.0K | 56,208 | 0.0% |
| Sientra Inc | COM | 82621J105 | $815 | 973,079 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $662 | 2,195,516 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $102 | 329,961 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $13 | 67,808 | 0.0% |