Q1 2022 Holdings
Filed 2022-05-16 | 69 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Group Holdings Inc(AREN) | COMM | 040044109 | $11.8M | 1,092,300 | 53.2% |
| Amtech Systems Inc(ASYS) | COMM | 032332504 | $3.4M | 333,755 | 15.1% |
| ACV Auctions Inc(ACVA) | COMM | 00091G104 | $2.7M | 184,054 | 12.3% |
| Cadiz Inc(CDZI) | COMM | 127537207 | $2.1M | 1,021,863 | 9.5% |
| Array Technologies Inc(ARRY) | COMM | 04271T100 | $1.2M | 107,992 | 5.5% |
| Babcock & Wilcox Enterpr(BW) | COMM | 05614L209 | $800.0K | 98,022 | 3.6% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $17.4K | 2,652,659 | 0.1% |
| Unisys Corp(UIS) | COMM | 909214306 | $15.6K | 720,860 | 0.1% |
| Tufin Software Technologies | COMM | M8893U102 | $12.5K | 1,398,535 | 0.1% |
| Sequans Communications | ADRS | 817323207 | $11.0K | 3,603,333 | 0.0% |
| Xperi Corp | COMM | 98390M103 | $9.8K | 565,746 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM | 92835K103 | $7.7K | 240,000 | 0.0% |
| Unisys Corp(UIS)Call | COMM | 909214306 | $7.3K | 339,500 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMM | 02128L106 | $6.0K | 482,144 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM | 416906105 | $5.6K | 898,436 | 0.0% |
| B Riley Financial Inc(RILY) | COMM | 05580M108 | $5.1K | 72,799 | 0.0% |
| Exela Technologies Inc | COMM | 30162V409 | $5.0K | 12,013,455 | 0.0% |
| Lightwave Logic Inc(LWLG)Put | COMM | 532275104 | $4.8K | 500,000 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMM | 88362T103 | $4.6K | 282,456 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMM | G8232Y101 | $4.5K | 173,088 | 0.0% |
| American Woodmark Corp(AMWD) | COMM | 030506109 | $4.3K | 88,009 | 0.0% |
| Docgo Inc(DCGO) | COMM | 256086109 | $3.8K | 415,385 | 0.0% |
| Xperi CorpCall | COMM | 98390M103 | $3.5K | 200,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM | 29978A104 | $3.4K | 76,988 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM | 210751103 | $3.0K | 368,125 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COMM | 55933J203 | $2.7K | 157,199 | 0.0% |
| Livevox Holdings Inc | COMM | 53838L100 | $2.6K | 854,953 | 0.0% |
| Onespan Inc(OSPN) | COMM | 68287N100 | $2.6K | 178,382 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMM | 209034107 | $2.6K | 433,026 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COMM | 86646P103 | $2.6K | 218,695 | 0.0% |
| Pegasystems Inc(PEGA) | COMM | 705573103 | $2.5K | 30,878 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMM | 84920Y106 | $2.4K | 225,815 | 0.0% |
| Doubledown Interactive(DDI) | ADRS | 25862B109 | $2.4K | 202,566 | 0.0% |
| Model N Inc(MODNEUR) | COMM | 607525102 | $2.3K | 85,000 | 0.0% |
| Bebe Stores Inc(BDST) | COMM | 075571208 | $2.1K | 241,167 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMM | 702149105 | $2.0K | 548,039 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COMM | 11778X104 | $1.9K | 260,090 | 0.0% |
| Riskified LTD(RSKD) | COMM | M8216R109 | $1.9K | 317,032 | 0.0% |
| Ecovyst Inc(ECVT) | COMM | 27923Q109 | $1.8K | 159,839 | 0.0% |
| LSI Industries Inc(LYTS) | COMM | 50216C108 | $1.6K | 270,225 | 0.0% |
| Perpetua Resources Corp(PPTA) | COMM | 714266103 | $1.6K | 387,459 | 0.0% |
| Repro Medsystems Inc(KRMD) | COMM | 759910102 | $1.5K | 520,537 | 0.0% |
| Pennant Group Inc(PNTG) | COMM | 70805E109 | $1.4K | 76,234 | 0.0% |
| Whole Earth Brands Inc | COMM | 96684W100 | $1.3K | 186,214 | 0.0% |
| Sonos Inc(SONO) | COMM | 83570H108 | $1.3K | 47,035 | 0.0% |
| Quantum Corp | COMM | 747906501 | $1.3K | 566,431 | 0.0% |
| Orion Engineered Carbons SAR(OEC) | COMM | L72967109 | $1.3K | 80,349 | 0.0% |
| Sportsmap Tech Acquisition C | WRNT | 84921J108 | $1.1K | 112,500 | 0.0% |
| Informatica Corp(INFA1EUR) | COMM | 45674M101 | $971 | 49,174 | 0.0% |
| Galata Acquisition Corp | WRNT | G3R23A108 | $859 | 87,000 | 0.0% |