Q4 2019 Holdings
Filed 2020-02-14 | 32 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $33.3M | 774,940 | 45.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $21.5M | 996,477 | 29.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.6M | 653,335 | 22.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 18,000 | 1.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $47.6K | 1,426,369 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $46.0K | 240,840 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $41.1K | 700,000 | 0.1% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $39.3K | 3,060,900 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $37.3K | 1,935,612 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $35.9K | 4,832,445 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $30.5K | 1,877,448 | 0.0% |
| CVR Partners LP | COM | 126633106 | $28.4K | 9,175,012 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $22.9K | 796,476 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $19.6K | 1,683,170 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $19.4K | 542,213 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.6K | 379,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 84,570 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.7K | 521,425 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.4K | 475,095 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $13.5K | 10,174,675 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12.1K | 1,548,990 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $8.9K | 1,122,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,492 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.6K | 110,300 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.4K | 638,500 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.9K | 3,048,257 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.6K | 412,738 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $3.5K | 673,015 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.5K | 1,050,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.6K | 158,324 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $953 | 56,398 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $917 | 47,549 | 0.0% |