Q2 2022 Holdings
Filed 2022-08-16 | 85 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Group Holdings Inc(AREN) | COMM | 040044109 | $12.8M | 1,427,302 | 46.1% |
| ACV Auctions Inc(ACVA) | COMM | 00091G104 | $5.4M | 825,081 | 19.4% |
| Criteo SA(CRTO) | ADRS | 226718104 | $3.3M | 135,243 | 11.8% |
| Amtech Systems Inc(ASYS) | COMM | 032332504 | $2.4M | 322,433 | 8.5% |
| Avepoint Inc(AVPT) | COMM | 053604104 | $2.1M | 490,052 | 7.6% |
| Applied Science Products Inc(APLD) | COMM | 038169207 | $809.0K | 770,686 | 2.9% |
| Babcock & Wilcox Enterpr(BW) | COMM | 05614L209 | $591.0K | 98,022 | 2.1% |
| Cadiz Inc(CDZI) | COMM | 127537207 | $158.0K | 67,746 | 0.6% |
| Cooper-Standard Holding(CPS) | COMM | 21676P103 | $89.0K | 17,752 | 0.3% |
| Unisys Corp(UIS) | COMM | 909214306 | $17.8K | 1,480,784 | 0.1% |
| Xperi Corp | COMM | 98390M103 | $12.5K | 867,925 | 0.0% |
| Sequans Communications | ADRS | 817323207 | $11.7K | 4,346,837 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM | 92835K103 | $9.2K | 317,382 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM | 128126109 | $7.0K | 1,682,778 | 0.0% |
| Unisys Corp(UIS)Call | COMM | 909214306 | $6.5K | 539,500 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COMM | 86646P103 | $6.3K | 837,514 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMM | 88362T103 | $5.6K | 398,919 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM | 416906105 | $5.6K | 1,544,647 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM | 29978A104 | $5.5K | 195,772 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $4.9K | 1,587,102 | 0.0% |
| Riskified LTD(RSKD) | COMM | M8216R109 | $4.6K | 1,026,085 | 0.0% |
| Lightwave Logic Inc(LWLG)Put | COMM | 532275104 | $4.4K | 676,100 | 0.0% |
| Ecovyst Inc(ECVT) | COMM | 27923Q109 | $4.2K | 429,144 | 0.0% |
| Model N Inc(MODNEUR) | COMM | 607525102 | $4.2K | 163,522 | 0.0% |
| Onespan Inc(OSPN) | COMM | 68287N100 | $4.2K | 349,777 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMM | G8232Y101 | $3.7K | 226,588 | 0.0% |
| Magnachip Semiconduct-Dep SH(MX) | COMM | 55933J203 | $3.7K | 254,255 | 0.0% |
| Livevox Holdings Inc | COMM | 53838L100 | $3.6K | 2,139,818 | 0.0% |
| Alteryx LLC(AYXEUR) | COMM | 02156B103 | $3.5K | 72,952 | 0.0% |
| Walkme LTD | COMM | M97628107 | $3.4K | 333,900 | 0.0% |
| B Riley Financial Inc(RILY) | COMM | 05580M108 | $3.1K | 72,799 | 0.0% |
| Twilio Inc(TWLO) | COMM | 90138F102 | $3.0K | 35,441 | 0.0% |
| Cognyte Software LTD(CGNT) | COMM | M25133105 | $2.9K | 677,120 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMM | 84920Y106 | $2.5K | 257,448 | 0.0% |
| American Woodmark Corp(AMWD) | COMM | 030506109 | $2.4K | 52,995 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMM | 02128L106 | $2.4K | 265,220 | 0.0% |
| Mitek Systems Inc(MITK) | COMM | 606710200 | $2.2K | 241,648 | 0.0% |
| Timken Co(TKR) | COMM | 887389104 | $2.1K | 39,130 | 0.0% |
| Repro Medsystems Inc(KRMD) | COMM | 759910102 | $1.9K | 761,425 | 0.0% |
| LSI Industries Inc(LYTS) | COMM | 50216C108 | $1.9K | 304,867 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COMM | 11778X104 | $1.8K | 352,983 | 0.0% |
| GMS Inc(GMS1EUR) | COMM | 36251C103 | $1.7K | 37,352 | 0.0% |
| Doubledown Interactive(DDI) | ADRS | 25862B109 | $1.7K | 171,658 | 0.0% |
| Ringcentral Inc(RNG) | COMM | 76680R206 | $1.6K | 31,300 | 0.0% |
| Eventbrite Inc(EB) | COMM | 29975E109 | $1.5K | 142,353 | 0.0% |
| Bebe Stores Inc(BDST) | COMM | 075571208 | $1.3K | 179,567 | 0.0% |
| Perpetua Resources Corp(PPTA) | COMM | 714266103 | $1.2K | 374,091 | 0.0% |
| Enpro Industries Inc(NPO) | COMM | 29355X107 | $1.2K | 14,170 | 0.0% |
| Sportsmap Tech Acquisition C | WRNT | 84921J108 | $1.1K | 112,500 | 0.0% |
| Quantum Corp | COMM | 747906501 | $1.1K | 772,519 | 0.0% |