Q2 2020 Holdings
Filed 2020-08-14 | 76 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEE Enterprises Inc | COM | 523768109 | $25 | 25,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $38 | 15,090 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $48 | 39,265 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $189 | 30,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $217 | 20,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $218 | 15,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $224 | 14,200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $229 | 27,940 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $343 | 51,276 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $349 | 30,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $362 | 14,900 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $453 | 2,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $458 | 339,600 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $475 | 306,430 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $554 | 2,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $564 | 72,631 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $595 | 126,600 | 0.0% |
| Roth CH Acquisition I Co | UNIT 01/28/2025 | 778675207 | $603 | 60,000 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $612 | 100,370 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $617 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $687 | 10,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $722 | 14,800 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $760 | 25,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $849 | 60,800 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $855 | 125,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $870 | 10,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $912 | 1,278,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $917 | 25,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $945 | 66,300 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $972 | 30,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $996 | 95,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 10,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.0K | 459,564 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $1.0K | 1,300,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.1K | 72,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3K | 140,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.4K | 65,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.5K | 57,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 19,320 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.7K | 240,600 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.8K | 70,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.9K | 715,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.9K | 128,500 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $2.0K | 225,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.1K | 22,800 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.1K | 210,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.1K | 230,992 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.2K | 80,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4K | 17,200 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.4K | 351,100 | 0.1% |