Q1 2023 Holdings
Filed 2023-05-15 | 36 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.0M | 280,000 | 11.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.9M | 100,000 | 9.2% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $40.1M | 59,900 | 9.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $37.5M | 498,684 | 8.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $29.5M | 2,981,785 | 6.6% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $19.4M | 2,325,509 | 4.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.3M | 60,000 | 4.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $18.1M | 6,104,738 | 4.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $16.5M | 1,153,789 | 3.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $15.4M | 1,795,259 | 3.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.2M | 976,648 | 3.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $12.8M | 502,500 | 2.9% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $12.5M | 2,969,732 | 2.8% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $11.3M | 906,479 | 2.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $10.9M | 749,893 | 2.4% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $9.9M | 3,452,030 | 2.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $9.1M | 2,053,930 | 2.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.2M | 237,458 | 1.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $8.0M | 574,161 | 1.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.8M | 2,007,598 | 1.8% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $7.1M | 637,605 | 1.6% |
| Kopin Corp(KOPN) | COM | 500600101 | $7.0M | 6,382,965 | 1.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.5M | 1,134,718 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.4M | 1,055,193 | 1.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.7M | 1,361,769 | 1.3% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.0M | 1,723,750 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.7M | 95,976 | 0.8% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.1M | 127,570 | 0.7% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.0M | 715,422 | 0.7% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.6M | 1,825,000 | 0.6% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.3M | 246,782 | 0.5% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $1.4M | 2,195,516 | 0.3% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $683.3K | 2,733,249 | 0.2% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $127.4K | 329,961 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $83.3K | 15,600 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $16.3K | 67,808 | 0.0% |