Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 770,000 | 50.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.3M | 186,212 | 48.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $12.4K | 1,666,338 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.3K | 835,000 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $10.7K | 66,000 | 0.2% |
| Charah Solutions Inc | COM | 15957P105 | $7.1K | 2,476,938 | 0.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $7.1K | 718,307 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $6.6K | 349,300 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.6K | 256,000 | 0.1% |
| Loral Space & COM Inc | COM | 543881106 | $4.4K | 207,918 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.8K | 275,000 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.0K | 391,907 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.7K | 175,749 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $2.3K | 286,447 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.1K | 170,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.3K | 150,000 | 0.0% |