Q4 2021 Holdings
Filed 2022-02-09 | 68 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech Systems Inc(ASYS)A | COMM | 032332504 | $4.0M | 400,862 | 51.6% |
| ACV Auctions Inc(ACVA)A | COMM | 00091G104 | $1.3M | 67,688 | 16.6% |
| Babcock & Wilcox Enterpr(BW)A | COMM | 05614L209 | $872.0K | 96,698 | 11.4% |
| Bandwidth Inc(BAND)A | COMM | 05988J103 | $692.0K | 9,637 | 9.0% |
| CPI Card Group Inc(PMTS)A | COMM | 12634H200 | $675.0K | 36,408 | 8.8% |
| Tile Shop Hldgs Inc(TTS1EUR)A | COMM | 88677Q109 | $17.8K | 2,501,143 | 0.2% |
| Digimarc Corp(DMRC)PutA | COMM | 25381B101 | $17.4K | 439,500 | 0.2% |
| B Riley Financial Inc(RILY)A | COMM | 05580M108 | $12.1K | 136,706 | 0.2% |
| Tufin Software TechnologiesA | COMM | M8893U102 | $11.8K | 1,116,388 | 0.2% |
| Alta Equipment Group Inc(ALTG)A | COMM | 02128L106 | $11.1K | 759,778 | 0.1% |
| Quantum CorpA | COMM | 747906501 | $9.4K | 1,704,376 | 0.1% |
| Emcore Corp(EMKREUR)A | COMM | 290846203 | $9.0K | 1,286,552 | 0.1% |
| Unisys Corp(UIS)A | COMM | 909214306 | $8.0K | 390,989 | 0.1% |
| Vishay Precision Group Inc(VPG)A | COMM | 92835K103 | $7.2K | 195,000 | 0.1% |
| Rumbleon Inc(RDNW)A | COMM | 781386305 | $4.8K | 116,045 | 0.1% |
| Container Store Group Inc(TCSUSD)A | COMM | 210751103 | $4.3K | 430,705 | 0.1% |
| Harvard Bioscience Inc(HBIO)A | COMM | 416906105 | $4.3K | 606,394 | 0.1% |
| Global Ship Lease Inc(GSL)A | COMM | Y27183600 | $4.1K | 180,273 | 0.1% |
| Franchise Group Inc(FRG1EUR)A | COMM | 35180X105 | $4.0K | 76,953 | 0.1% |
| American Woodmark Corp(AMWD)A | COMM | 030506109 | $3.9K | 60,363 | 0.1% |
| Xperi CorpA | COMM | 98390M103 | $3.9K | 204,060 | 0.1% |
| Sequans CommunicationsA | ADRS | 817323207 | $3.7K | 770,000 | 0.0% |
| Thermon Group Holdings Inc(THR)A | COMM | 88362T103 | $3.6K | 215,456 | 0.0% |
| Doubledown Interactive(DDI)A | ADRS | 25862B109 | $3.6K | 234,999 | 0.0% |
| Perpetua Resources Corp(PPTA)A | COMM | 714266103 | $3.6K | 761,128 | 0.0% |
| Smart Global Holdings Inc(PENG)A | COMM | G8232Y101 | $3.6K | 50,000 | 0.0% |
| Synchronoss Technologies IncA | COMM | 87157B103 | $3.1K | 1,260,432 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX)A | COMM | 55933J203 | $3.0K | 142,199 | 0.0% |
| Exela Technologies IncA | COMM | 30162V409 | $2.7K | 3,083,327 | 0.0% |
| Onespan Inc(OSPN)A | COMM | 68287N100 | $2.6K | 151,782 | 0.0% |
| Livevox Holdings IncA | COMM | 53838L100 | $2.5K | 491,081 | 0.0% |
| Twitter Inc(TWTRUSD) | COMM | 90184L102 | $2.3K | 65,000 | 1.2% |
| James River Group Inc(JRVR)A | COMM | G5005R107 | $2.2K | 76,241 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMM | 84920Y106 | $2.2K | 185,815 | 1.1% |
| Kulicke & Soffa Industries(KLIC)A | COMM | 501242101 | $2.1K | 35,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COMM | 86646P103 | $2.1K | 173,695 | 1.1% |
| Everbridge Inc(EVBGEUR) | COMM | 29978A104 | $2.1K | 39,388 | 1.1% |
| Bebe Stores Inc(BDST)A | COMM | 075571208 | $2.0K | 241,167 | 0.0% |
| Napco Security Systems Inc(NSSC)Put | COMM | 630402105 | $2.0K | 100,000 | 1.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMM | 54911Q107 | $1.9K | 73,963 | 1.0% |
| Unisys Corp(UIS)Call | COMM | 909214306 | $1.9K | 100,000 | 1.0% |
| Party City Holdco Inc(PRTY1EUR)A | COMM | 702149105 | $1.8K | 330,300 | 0.0% |
| Orion Engineered Carbons SAR(OEC)A | COMM | L72967109 | $1.8K | 99,336 | 0.0% |
| LSI Industries Inc(LYTS)A | COMM | 50216C108 | $1.7K | 250,225 | 0.0% |
| Repro Medsystems Inc(KRMD)A | COMM | 759910102 | $1.6K | 520,950 | 0.0% |
| Infrastructure and Energy ALA | COMM | 45686J104 | $1.5K | 161,724 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COMM | 11778X104 | $1.5K | 237,190 | 0.8% |
| Columbus Mckinnon Corp(CMCO)A | COMM | 199333105 | $1.5K | 31,500 | 0.0% |
| Enpro Industries Inc(NPO)A | COMM | 29355X107 | $1.4K | 13,100 | 0.0% |
| Legalzoom COM Inc(LZ)A | COMM | 52466B103 | $1.4K | 89,390 | 0.0% |