Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $12.3M | 5,936,991 | 22.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $12.1M | 2,694,249 | 21.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.2M | 456,103 | 19.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.7M | 1,614,055 | 15.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.3M | 1,271,034 | 13.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.1M | 192,500 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.4K | 410,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.2K | 270,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $70.9K | 430,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $33.7K | 586,786 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $22.1K | 2,990,378 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $20.8K | 3,273,141 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $15.3K | 2,424,129 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $15.1K | 55,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12.8K | 1,655,338 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $10.5K | 2,325,509 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $10.2K | 1,842,084 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $9.3K | 2,693,528 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.7K | 37,500 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.0K | 291,035 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $7.6K | 20,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.9K | 899,474 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $6.6K | 2,969,732 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.8K | 1,825,806 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $5.6K | 679,529 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 80,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.6K | 254,557 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.7K | 109,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.3K | 1,305,525 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $878 | 2,195,516 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $547 | 2,733,249 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $267 | 329,961 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $18 | 67,808 | 0.0% |