Q3 2022 Holdings
Filed 2022-11-14 | 89 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.0M | 739,140 | 39.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $15.4M | 3,309,484 | 30.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.3M | 50,083 | 20.5% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $4.1M | 743,313 | 8.2% |
| Adagene Inc(ADAG) | ADS | 005329107 | $37.0K | 28,998 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $36.0K | 16,835 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $27.6K | 3,321,277 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $24.0K | 986,286 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $23.9K | 3,427,614 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $23.5K | 745,116 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $22.8K | 2,387,047 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $22.2K | 1,667,034 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $20.3K | 687,434 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $16.2K | 951,166 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $15.6K | 721,089 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $15.6K | 3,016,354 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $14.4K | 1,633,177 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $12.9K | 792,708 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $12.7K | 3,600,539 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $11.0K | 3,463,846 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $10.4K | 6,909,509 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $9.6K | 3,794,715 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8.6K | 1,588,569 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $8.6K | 1,630,011 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $8.4K | 478,497 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.2K | 265,041 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $5.4K | 669,607 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.6K | 424,501 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $4.3K | 648,561 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.2K | 3,713,762 | 0.0% |
| Edgio Inc | COM | 53261M104 | $4.0K | 1,445,274 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.8K | 448,503 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.5K | 1,131,076 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.5K | 963,173 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $3.4K | 588,236 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.3K | 114,896 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.2K | 1,774,215 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.8K | 1,180,723 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.3K | 81,016 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.3K | 341,104 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.2K | 381,793 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.0K | 278,656 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $1.7K | 78,680 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $1.6K | 1,021,201 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.4K | 638,012 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.2K | 288,870 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.1K | 44,900 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.1K | 35,879 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $1.1K | 2,053,523 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.0K | 13,083 | 0.0% |