Q2 2021 Holdings
Filed 2021-08-16 | 20 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.8M | 260,000 | 54.2% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $9.8M | 580,000 | 45.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $20.2K | 2,000,000 | 0.1% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $15.2K | 1,511,500 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.8K | 200,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $7.3K | 359,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.5K | 390,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.9K | 120,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.7K | 340,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.7K | 20,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.2K | 26,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $4.8K | 340,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.4K | 380,000 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $4.2K | 300,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8K | 100,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.5K | 100,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.7K | 100,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.2K | 120,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.2K | 300,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.1K | 35,000 | 0.0% |