Q4 2021 Holdings
Filed 2022-02-14 | 516 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Englobal Corp | COM | 293306106 | $25 | 18,915 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $26 | 69,551 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $34 | 14,741 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $42 | 14,000 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $55 | 24,496 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $57 | 18,255 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $91 | 10,800 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $101 | 15,378 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $103 | 41,600 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $105 | 34,200 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $116 | 30,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $121 | 132,396 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $125 | 211,652 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $127 | 159,367 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $127 | 24,500 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $136 | 10,900 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $136 | 14,449 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $144 | 12,160 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $146 | 14,141 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $147 | 48,325 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $148 | 14,200 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $155 | 50,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $156 | 24,800 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $165 | 20,000 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $167 | 10,376 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $174 | 32,495 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $176 | 15,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $187 | 13,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $187 | 20,000 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $195 | 68,034 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $200 | 10,352 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $202 | 1,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $205 | 10,000 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $206 | 54,400 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $208 | 13,608 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $210 | 102,400 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $212 | 17,988 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $213 | 34,762 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $214 | 5,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $214 | 10,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214 | 1,000 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $215 | 127,483 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $216 | 12,645 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $218 | 20,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $220 | 3,007 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $221 | 5,100 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $224 | 72,108 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $226 | 60,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $227 | 5,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $228 | 6,000 | 0.0% |