Q4 2020 Holdings
Filed 2021-02-16 | 52 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc.(ASUR) | COM | 04649U102 | $15.8M | 2,231,745 | 96.8% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $59.5K | 2,776,816 | 0.4% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $35.5K | 6,876,768 | 0.2% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $30.4K | 751,047 | 0.2% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $28.8K | 2,262,268 | 0.2% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $26.9K | 464,614 | 0.2% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $22.1K | 1,510,199 | 0.1% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $21.5K | 1,095,283 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $20.9K | 667,115 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $20.9K | 848,095 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $20.2K | 6,155,746 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $19.9K | 1,439,705 | 0.1% |
| Imax Corporation(IMAX) | COM | 45245E109 | $19.3K | 1,070,847 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $18.8K | 149,948 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $18.1K | 269,987 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $15.4K | 1,354,017 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $14.3K | 209,500 | 0.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $13.5K | 1,003,568 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $13.1K | 403,693 | 0.1% |
| Wsfs Financial Corp.(WSFS) | COM | 929328102 | $12.4K | 276,381 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $11.5K | 380,893 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $10.6K | 676,452 | 0.1% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $8.6K | 474,694 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $8.5K | 88,562 | 0.1% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $8.4K | 1,127,157 | 0.1% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $7.3K | 4,605,443 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $6.4K | 49,319 | 0.0% |
| CapStar Financial Holdings, In(CSTRUSD) | COM | 14070T102 | $5.8K | 393,651 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $4.7K | 30,723 | 0.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $2.2K | 83,091 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $2.2K | 64,728 | 0.0% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA)Call | COM | 01609W102 | $1.7K | 7,400 | 0.0% |
| Quest Diagnostics Incorporated(DGX)Call | COM | 74834L100 | $1.5K | 13,000 | 0.0% |
| Amazon.com, Inc.(AMZN)Call | COM | 023135106 | $977 | 300 | 0.0% |
| Amazon.com, Inc.(AMZN)Put | COM | 023135106 | $977 | 300 | 0.0% |
| Gilead Sciences, Inc.(GILD)Put | COM | 375558103 | $932 | 16,000 | 0.0% |
| Gilead Sciences, Inc.(GILD)Call | COM | 375558103 | $932 | 16,000 | 0.0% |
| eHealth, Inc.(EHTH)Call | COM | 28238P109 | $791 | 11,200 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR)Call | COM | 177376100 | $781 | 6,000 | 0.0% |
| International Flavors & Fragrances Inc.(IFF)Put | COM | 459506101 | $707 | 6,500 | 0.0% |
| International Flavors & Fragrances Inc.(IFF)Call | COM | 459506101 | $707 | 6,500 | 0.0% |
| FirstEnergy Corp.(FE)Call | COM | 337932107 | $459 | 15,000 | 0.0% |
| FirstEnergy Corp.(FE)Put | COM | 337932107 | $459 | 15,000 | 0.0% |
| NortonLifeLock Inc.(GEN)Put | COM | 668771108 | $418 | 20,100 | 0.0% |
| NortonLifeLock Inc.(GEN)Call | COM | 668771108 | $418 | 20,100 | 0.0% |
| Exxon Mobil Corporation(XOM)Call | COM | 30231G102 | $412 | 10,000 | 0.0% |
| Exxon Mobil Corporation(XOM)Put | COM | 30231G102 | $412 | 10,000 | 0.0% |
| BP p.l.c. Sponsored ADR(BP)Call | COM | 055622104 | $410 | 20,000 | 0.0% |
| BP p.l.c. Sponsored ADR(BP)Put | COM | 055622104 | $410 | 20,000 | 0.0% |
| Bausch Health Companies Inc.(BHC)Call | COM | 071734107 | $312 | 15,000 | 0.0% |