Q4 2024 Holdings
Filed 2025-02-13 | 37 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.8M | 89,800 | 19.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.7M | 68,600 | 6.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.2M | 428,495 | 5.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $5.1M | 1,433,855 | 4.9% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $5.0M | 3,140,281 | 4.8% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.8M | 507,940 | 4.6% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $3.9M | 384,884 | 3.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2M | 130,630 | 3.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $3.2M | 251,666 | 3.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0M | 17,497 | 3.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.0M | 827,777 | 2.9% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.9M | 1,283,897 | 2.8% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.9M | 2,100,000 | 2.8% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.8M | 360,000 | 2.7% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.7M | 366,599 | 2.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.5M | 187,500 | 2.4% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.2M | 982,681 | 2.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.1M | 26,000 | 2.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.1M | 1,173,743 | 2.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.0M | 69,782 | 2.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 888,662 | 1.7% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.7M | 131,538 | 1.7% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.7M | 88,348 | 1.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7M | 63,576 | 1.6% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.7M | 301,334 | 1.6% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.6M | 207,091 | 1.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5M | 38,000 | 1.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.2M | 104,000 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 10,000 | 1.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $727.3K | 188,900 | 0.7% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $603.4K | 140,000 | 0.6% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $495.6K | 52,112 | 0.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $493.1K | 57,000 | 0.5% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $461.2K | 331,789 | 0.4% |
| Tela BIO Inc(TELA) | COM | 872381108 | $453.0K | 150,000 | 0.4% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $443.5K | 5,185 | 0.4% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $189.4K | 109,471 | 0.2% |