Q1 2020 Holdings
Filed 2020-05-14 | 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 | $3.3M | 413,010 | 99.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.3K | 1,117,855 | 0.1% |
| GSI Technology(GSIT) | COM | 36241U106 | $3.9K | 556,395 | 0.1% |
| Zagg Inc | COM | 98884U108 | $3.7K | 1,191,696 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.4K | 554,369 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.8K | 991,793 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.8K | 128,982 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.6K | 181,559 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.4K | 517,830 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.4K | 533,116 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.3K | 865,183 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.2K | 333,799 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.2K | 214,097 | 0.0% |
| Akazoo SA | SHS | L0164E108 | $1.0K | 371,230 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $973 | 56,400 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $699 | 747,318 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $634 | 473,386 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $598 | 1,028,771 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $575 | 575,046 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $505 | 230,370 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $104 | 297,134 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $103 | 115,000 | 0.0% |