Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 84,200 | 97.2% |
| Zagg Inc | COM | 98884U108 | $10.9K | 1,344,097 | 0.7% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.4K | 903,886 | 0.4% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.0K | 725,489 | 0.3% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.1K | 441,652 | 0.2% |
| Medley Cap Corp | COM | 58503F106 | $2.3K | 1,038,161 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.2K | 454,900 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.0K | 151,110 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $1.5K | 161,117 | 0.1% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.5K | 372,973 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.4K | 340,323 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 33,960 | 0.1% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.0K | 232,700 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $983 | 452,949 | 0.1% |
| Ricebran Technologies | COM NEW | 762831204 | $771 | 524,443 | 0.1% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $670 | 60,233 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $532 | 68,001 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $488 | 115,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $482 | 127,628 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $380 | 297,134 | 0.0% |
| Akazoo SA | SHS | L0164E108 | $249 | 47,213 | 0.0% |