Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.2M | 183,500 | 30.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.5M | 907,861 | 7.7% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $9.0M | 1,187,229 | 7.3% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $6.2M | 1,135,164 | 5.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.1M | 731,726 | 5.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.1M | 303,442 | 4.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.7M | 3,128,644 | 4.6% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5.6M | 701,017 | 4.6% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $4.5M | 2,473,269 | 3.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.4M | 668,989 | 3.6% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.2M | 3,115,281 | 3.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.5M | 240,395 | 2.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3M | 56,300 | 2.7% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.9M | 1,598,080 | 2.4% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.8M | 1,048,006 | 2.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.6M | 271,387 | 2.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.4M | 1,909,996 | 1.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.2M | 85,342 | 1.8% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.0M | 164,338 | 1.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 617,191 | 1.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $705.8K | 241,705 | 0.6% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $701.6K | 231,567 | 0.6% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $426.0K | 733,922 | 0.3% |
| Comtech Telecommunications C(CMTL)Call | COM NEW | 205826209 | $212.1K | 70,000 | 0.2% |