Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $380.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.9M | 180,000 | 20.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.7M | 230,000 | 10.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.4M | 110,000 | 10.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.2M | 274,000 | 5.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $17.7M | 6,512,479 | 4.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.8M | 1,795,259 | 3.9% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $14.6M | 1,814,692 | 3.8% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $13.2M | 1,505,596 | 3.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $11.0M | 3,452,030 | 2.9% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $10.7M | 2,451,962 | 2.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.3M | 1,251,560 | 2.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $10.1M | 1,296,791 | 2.7% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $9.6M | 3,562,852 | 2.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $7.7M | 1,236,887 | 2.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.1M | 753,954 | 1.9% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $6.7M | 961,502 | 1.8% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.7M | 1,132,103 | 1.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.1M | 2,003,124 | 1.6% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.0M | 268,538 | 1.6% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.3M | 1,622,701 | 1.4% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.0M | 4,065,290 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.8M | 317,461 | 1.3% |
| Bark Inc(BARK) | COM | 68622E104 | $4.7M | 3,926,499 | 1.2% |
| Honest Co Inc(HNST) | COM | 438333106 | $4.6M | 3,652,656 | 1.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $4.2M | 2,678,275 | 1.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.2M | 261,355 | 1.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.9M | 2,877,706 | 1.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.6M | 7,601,009 | 1.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.9M | 1,975,583 | 0.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4M | 27,500 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3M | 59,170 | 0.6% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.0M | 548,878 | 0.5% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.2M | 279,358 | 0.3% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $185.0K | 100,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $118.1K | 100,975 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $105.4K | 10,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $67.9K | 329,961 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $30.3K | 2,733,249 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $8.8K | 67,808 | 0.0% |