Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $164.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $103.7K | 7,691,096 | 62.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10.3K | 760,412 | 6.3% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9.1K | 819,052 | 5.5% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $8.8K | 650,000 | 5.4% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $5.8K | 1,062,515 | 3.5% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $5.7K | 1,273,625 | 3.4% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $5.6K | 100,000 | 3.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $5.3K | 1,510,401 | 3.2% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.7K | 193,343 | 2.3% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.3K | 338,427 | 2.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.2K | 140,407 | 1.9% |
| Exterran Corp(EXTNUSD)Call | COM | 30227H106 | $383 | 86,200 | 0.2% |