Q1 2024 Holdings
Filed 2024-05-14 | 33 holdings | $290.0M | 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 | $48.8M | 110,000 | 16.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.9M | 40,000 | 7.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $20.3M | 1,795,259 | 7.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $16.1M | 6,512,479 | 5.5% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $15.7M | 536,525 | 5.4% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $14.3M | 1,870,692 | 4.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.3M | 202,900 | 4.6% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $12.1M | 2,537,097 | 4.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $9.3M | 3,951,393 | 3.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $9.2M | 1,434,125 | 3.2% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $8.9M | 1,208,308 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.4M | 40,000 | 2.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.3M | 450,487 | 2.9% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6.5M | 2,502,911 | 2.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.4M | 561,237 | 2.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.3M | 807,010 | 2.2% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.0M | 394,760 | 2.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.7M | 3,192,786 | 2.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $5.7M | 1,655,473 | 2.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5.6M | 462,671 | 1.9% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.3M | 5,326,737 | 1.8% |
| Cvrx Inc(CVRX) | COM | 126638105 | $5.2M | 284,408 | 1.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.1M | 2,009,490 | 1.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.7M | 3,452,030 | 1.6% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.3M | 12,552,577 | 1.5% |
| Honest Co Inc(HNST) | COM | 438333106 | $3.6M | 890,890 | 1.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.5M | 383,320 | 1.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.1M | 197,894 | 1.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.9M | 2,082,934 | 1.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.7M | 130,097 | 0.6% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3M | 206,742 | 0.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.1M | 260,858 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $351.6K | 325,564 | 0.1% |