Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $404.4M | 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 | $68.9M | 145,000 | 17.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.0M | 149,000 | 15.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.5M | 157,000 | 7.8% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $23.3M | 1,870,692 | 5.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $18.4M | 6,512,479 | 4.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $15.7M | 1,795,259 | 3.9% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $13.5M | 1,296,791 | 3.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.4M | 172,900 | 3.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $12.1M | 1,434,093 | 3.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11.7M | 1,241,560 | 2.9% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $10.2M | 1,240,693 | 2.5% |
| Honest Co Inc(HNST) | COM | 438333106 | $9.9M | 2,986,562 | 2.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.9M | 1,034,892 | 2.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $9.8M | 1,325,702 | 2.4% |
| Kopin Corp(KOPN) | COM | 500600101 | $9.7M | 4,795,878 | 2.4% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $9.1M | 3,720,876 | 2.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $9.0M | 3,452,030 | 2.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $9.0M | 285,517 | 2.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7.4M | 2,537,097 | 1.8% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $6.4M | 1,208,308 | 1.6% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.4M | 383,216 | 1.3% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.3M | 1,079,111 | 1.3% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $5.2M | 2,978,275 | 1.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.2M | 2,003,124 | 1.3% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.9M | 385,483 | 1.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.7M | 194,851 | 1.2% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.7M | 7,601,009 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.1M | 15,000 | 0.8% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.6M | 2,045,534 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 59,170 | 0.5% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.5M | 279,358 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $760.1K | 37,461 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $729.9K | 234,680 | 0.2% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $181.2K | 86,277 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $43.8K | 16,911 | 0.0% |