Q1 2022 Holdings
Filed 2022-05-16 | 518 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gohealth Inc | COM CL A | 38046W105 | $24 | 20,000 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $25 | 69,551 | 0.0% |
| Englobal Corp | COM | 293306106 | $26 | 18,915 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $28 | 14,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $30 | 14,741 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $45 | 24,496 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $49 | 18,255 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $58 | 50,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $68 | 30,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $76 | 24,800 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $84 | 10,360 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $86 | 40,401 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $87 | 132,396 | 0.0% |
| Didi Global Inc(DIDIY)Call | SPONSORED ADS | 23292E108 | $88 | 35,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $95 | 41,600 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $97 | 14,141 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $114 | 50,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $116 | 34,200 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $118 | 30,000 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $129 | 14,449 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $134 | 11,484 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $139 | 60,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $142 | 24,500 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $142 | 159,367 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $143 | 14,200 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $144 | 32,495 | 0.0% |
| Invacare Corp | COM | 461203101 | $146 | 100,000 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $158 | 12,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $159 | 50,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $160 | 20,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $160 | 20,000 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $162 | 12,039 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $162 | 127,483 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $164 | 13,608 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $187 | 17,988 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $188 | 211,652 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $189 | 10,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202 | 1,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $211 | 22,883 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $211 | 5,100 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $211 | 72,108 | 0.0% |
| American Well Corp | CL A | 03044L105 | $212 | 50,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $213 | 6,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $213 | 545,131 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $214 | 1,500 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $216 | 10,352 | 0.0% |
| Startek Inc | COM | 85569C107 | $216 | 49,423 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $218 | 13,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218 | 1,000 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $219 | 68,034 | 0.0% |