Q2 2023 Holdings
Filed 2023-08-14 | 36 holdings | $481.3M | 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 | $90.0M | 243,500 | 18.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.2M | 167,500 | 15.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.8M | 175,000 | 6.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $32.1M | 490,684 | 6.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $23.6M | 6,104,738 | 4.9% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $22.2M | 1,602,156 | 4.6% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $17.4M | 3,452,030 | 3.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $15.0M | 1,795,259 | 3.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.0M | 976,648 | 2.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $13.7M | 1,251,560 | 2.9% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $13.6M | 1,488,072 | 2.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.1M | 265,772 | 2.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.1M | 1,260,654 | 2.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $10.2M | 2,969,732 | 2.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $9.4M | 4,358,920 | 1.9% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $9.1M | 3,000,000 | 1.9% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.9M | 331,741 | 1.9% |
| American Express Co(AXP)Put | COM | 025816109 | $8.7M | 50,000 | 1.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $8.4M | 1,054,465 | 1.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8.1M | 2,029,678 | 1.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.7M | 2,003,124 | 1.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.2M | 574,161 | 1.5% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $6.3M | 687,605 | 1.3% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.3M | 2,448,757 | 1.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.1M | 415,554 | 1.0% |
| Bark Inc(BARK) | COM | 68622E104 | $3.9M | 2,948,072 | 0.8% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $3.8M | 2,454,485 | 0.8% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.6M | 1,923,162 | 0.5% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.5M | 490,694 | 0.5% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.5M | 279,358 | 0.3% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $1.2M | 2,195,516 | 0.3% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $224.2K | 100,975 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $184.2K | 2,733,249 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $108.9K | 329,961 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $95.9K | 10,000 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $9.5K | 67,808 | 0.0% |