Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $117.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $30.1K | 4,832,445 | 25.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.5K | 2,040,928 | 12.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $12.9K | 1,156,430 | 10.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.9K | 343,660 | 10.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.5K | 308,272 | 9.7% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.7K | 10,423,517 | 7.4% |
| CVR Partners LP | COM | 126633106 | $5.9K | 6,946,138 | 5.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $5.7K | 857,307 | 4.8% |
| Scorpio Bulkers IncCall | COM | Y7546A130 | $5.1K | 332,400 | 4.3% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.5K | 432,397 | 3.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.8K | 233,267 | 2.4% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2.7K | 428,604 | 2.3% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $1.3K | 183,300 | 1.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 33,799 | 1.0% |