Q1 2023 Holdings
Filed 2023-05-12 | 264 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Industrial Services | EQUITY | 96951A104 | $11.4K | 11,100 | 0.0% |
| Nautilus Inc | EQUITY | 63910B102 | $13.4K | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | EQUITY | 46185L103 | $13.5K | 10,000 | 0.0% |
| Post Holdings Partneri -Cw23 | WARRANT | 737465112 | $14.3K | 95,000 | 0.0% |
| Otonomo Technologies LTD | EQUITY | M7571L103 | $21.4K | 45,000 | 0.0% |
| Ampco-Pittsburgh Corp Warrants 8/1/25 | WARRANT | 032037111 | $25.8K | 47,000 | 0.0% |
| GAN LTD | EQUITY | G3728V109 | $36.1K | 28,000 | 0.0% |
| Dawson Geophysical Co(DWSN) | EQUITY | 239360100 | $37.2K | 24,000 | 0.0% |
| Adtheorent Holdings Co Inc | EQUITY | 00739D109 | $50.7K | 30,000 | 0.0% |
| Ispecimen Inc | EQUITY | 45032V108 | $50.9K | 38,000 | 0.0% |
| Atlantic American Corp(AAME) | EQUITY | 048209100 | $53.9K | 22,000 | 0.0% |
| Team Inc(TISI) | EQUITY | 878155308 | $54.8K | 10,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | EQUITY | 782011100 | $62.2K | 20,000 | 0.0% |
| Frequency Electronics Inc(FEIM) | EQUITY | 358010106 | $72.3K | 10,500 | 0.0% |
| Materialise NV(MTLS) | DEPOSITORY RECEI | 57667T100 | $83.0K | 10,000 | 0.0% |
| Paratek Pharmaceuticals Inc | EQUITY | 699374302 | $85.6K | 33,700 | 0.0% |
| Genius Sports LTD(GENI) | EQUITY | G3934V109 | $104.3K | 20,953 | 0.0% |
| Playstudios Inc(MYPS) | EQUITY | 72815G108 | $110.7K | 30,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | EQUITY | 08915P101 | $123.0K | 16,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | EQUITY | 253651103 | $133.2K | 111,000 | 0.0% |
| Motorcar Parts of America in(MPAA) | EQUITY | 620071100 | $133.9K | 18,000 | 0.0% |
| Willamette Valley Vineyards(WVVI) | EQUITY | 969136100 | $139.2K | 23,000 | 0.0% |
| Fubotv Inc 3.250 02/15/26 CVT | BOND CONVERTIBLE | 35953DAB0 | $153.7K | $360,000 | 0.0% |
| NCL Corporation LTD 1.125 02/15/27 CVT | BOND CONVERTIBLE | 62886HBD2 | $160.2K | $223,000 | 0.0% |
| Gyrodyne LLC(GYRO) | EQUITY | 403829104 | $162.8K | 19,040 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | EQUITY | 89656D101 | $168.0K | 350,000 | 0.0% |
| Neuronetics Inc(STIM) | EQUITY | 64131A105 | $168.8K | 58,000 | 0.0% |
| Pebblebrook Hotel Trust 1.750 12/15/26 CVT | BOND CONVERTIBLE | 70509VAA8 | $169.5K | $200,000 | 0.0% |
| DHI Group Inc(DHX) | EQUITY | 23331S100 | $174.6K | 45,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | EQUITY | 63888U108 | $188.0K | 16,000 | 0.0% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $193.1K | 65,000 | 0.1% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $194.5K | 50,000 | 0.1% |
| Cardiovascular Systems Inc(CSIIEUR) | EQUITY | 141619106 | $198.6K | 10,000 | 0.1% |
| Transact Technologies Inc(TACT) | EQUITY | 892918103 | $201.2K | 32,500 | 0.1% |
| Dril-Quip Inc(DRQEUR) | EQUITY | 262037104 | $202.7K | 7,066 | 0.1% |
| Granite Construction Inc(GVA) | EQUITY | 387328107 | $205.4K | 5,000 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $212.0K | 25,000 | 0.1% |
| Minerals Technologies Inc(MTX) | EQUITY | 603158106 | $213.1K | 3,527 | 0.1% |
| Titan International Inc(TWI) | EQUITY | 88830M102 | $214.8K | 20,500 | 0.1% |
| Dime Community Bancshares in(DCOM) | EQUITY | 25432X102 | $221.4K | 9,745 | 0.1% |
| Quidelortho Corp(QDEL) | EQUITY | 219798105 | $222.7K | 2,500 | 0.1% |
| Lands' END Inc(LE) | EQUITY | 51509F105 | $223.6K | 23,000 | 0.1% |
| Primo Water Corp(BCBEUR) | EQUITY | 74167P108 | $230.3K | 15,000 | 0.1% |
| Nextera Energy Inc 6.926 09/01/25 CVT | PREFERRED CONVER | 65339F713 | $231.8K | 5,000 | 0.1% |
| Lumentum Holdings Inc 0.500 06/15/28 CVT | BOND CONVERTIBLE | 55024UAF6 | $233.0K | $304,000 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | EQUITY | 69478X105 | $240.2K | 10,000 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | EQUITY | 084680107 | $242.1K | 9,660 | 0.1% |
| Steris PLC(STE) | EQUITY | G8473T100 | $248.7K | 1,300 | 0.1% |
| Beasley Broadcast GRP Inc(BBGIEUR) | EQUITY | 074014101 | $250.1K | 305,000 | 0.1% |
| Ooma Inc(OOMA) | EQUITY | 683416101 | $250.2K | 20,000 | 0.1% |