Q4 2022 Holdings
Filed 2023-02-14 | 35 holdings | $344.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $42.6M | 160,000 | 12.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.1M | 110,000 | 12.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $30.3M | 536,484 | 8.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $20.1M | 3,162,385 | 5.8% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $16.4M | 1,645,443 | 4.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.6M | 1,795,259 | 4.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.3M | 337,579 | 3.9% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $13.0M | 2,325,509 | 3.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $12.8M | 6,104,738 | 3.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $12.7M | 2,424,129 | 3.7% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $12.5M | 1,825,806 | 3.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $12.1M | 1,294,987 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.9M | 411,103 | 3.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $10.6M | 2,969,732 | 3.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $10.2M | 836,005 | 3.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $9.5M | 781,866 | 2.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.7M | 1,645,478 | 2.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.3M | 751,300 | 2.4% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $8.1M | 3,452,030 | 2.3% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $6.8M | 637,605 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.2M | 207,500 | 1.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.9M | 476,407 | 1.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.8M | 1,361,769 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.5M | 51,100 | 1.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.5M | 117,602 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.2M | 62,845 | 0.9% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.0M | 684,317 | 0.9% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $505.0K | 2,195,516 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $445.1K | 358,942 | 0.1% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $298.2K | 2,733,249 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $290.0K | 50,000 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $280.0K | 27,613 | 0.1% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $67.6K | 329,961 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $48.2K | 10,000 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $10.2K | 67,808 | 0.0% |