Q3 2023 Holdings
Filed 2023-11-13 | 19 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.2M | 333,402 | 12.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.6M | 404,500 | 11.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.1M | 542,511 | 8.2% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.4M | 193,562 | 6.9% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.4M | 261,897 | 6.7% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $3.3M | 577,909 | 6.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.2M | 235,000 | 6.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.9M | 136,844 | 5.9% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.8M | 331,278 | 5.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.7M | 727,463 | 5.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.6M | 325,000 | 5.2% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.8M | 395,000 | 3.6% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.7M | 331,653 | 3.4% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.6M | 140,000 | 3.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.2M | 567,395 | 2.5% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1M | 1,839,704 | 2.3% |
| Quantum Corp | COM NEW | 747906501 | $1.0M | 1,687,553 | 2.1% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $983.0K | 141,432 | 2.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $266.6K | 405,405 | 0.5% |