Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 221,059 | 98.5% |
| GSI Technology(GSIT) | COM | 36241U106 | $5.6K | 773,220 | 0.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $5.2K | 3,292,187 | 0.2% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $4.7K | 1,275,743 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.3K | 1,376,337 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.1K | 7,740,963 | 0.2% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.4K | 408,133 | 0.1% |
| Zagg Inc | COM | 98884U108 | $2.4K | 761,563 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.9K | 278,914 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.4K | 895,302 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.4K | 611,764 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $1.3K | 846,272 | 0.1% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $796 | 333,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $784 | 1,024,611 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $663 | 99,445 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $630 | 573,093 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $578 | 698,729 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $541 | 229,420 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $193 | 297,134 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $148 | 115,000 | 0.0% |