Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 89,280 | 61.8% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1.2M | 513,901 | 36.8% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.4K | 883,219 | 0.2% |
| Rubicon Proj Inc | COM | 78112V102 | $5.1K | 1,368,170 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.8K | 814,770 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.6K | 1,348,280 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $3.1K | 1,169,680 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.1K | 1,105,139 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.9K | 466,160 | 0.1% |
| GSI Technology(GSIT) | COM | 36241U106 | $2.7K | 531,626 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $2.5K | 187,370 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.3K | 450,406 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.7K | 800,445 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.7K | 248,960 | 0.1% |
| Zagg Inc | COM | 98884U108 | $1.5K | 156,680 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 39,900 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.2K | 984,840 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.0K | 397,435 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $802 | 278,542 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $502 | 46,914 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $460 | 64,210 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $242 | 16,400 | 0.0% |