Q1 2021 Holdings
Filed 2021-05-17 | 68 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc.(ASUR) | COM | 04649U102 | $16.6M | 2,174,565 | 80.6% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $3.4M | 278,459 | 16.6% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $53.2K | 2,620,645 | 0.3% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $41.8K | 6,645,603 | 0.2% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $35.3K | 721,772 | 0.2% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $26.6K | 1,484,257 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $25.5K | 5,797,809 | 0.1% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $25.0K | 382,312 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $24.1K | 801,540 | 0.1% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $23.8K | 1,055,673 | 0.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $20.8K | 1,138,439 | 0.1% |
| Imax Corporation(IMAX) | COM | 45245E109 | $20.6K | 1,023,922 | 0.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $20.1K | 940,888 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $19.4K | 1,373,591 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $18.8K | 642,917 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $17.1K | 140,213 | 0.1% |
| KKR Acquisition Holdings I Cor | COM | 48253T208 | $14.1K | 1,407,955 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $14.0K | 203,680 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $13.9K | 303,242 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $13.0K | 1,032,406 | 0.1% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $12.2K | 4,852,763 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $11.8K | 260,142 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $11.6K | 365,968 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $10.9K | 653,302 | 0.1% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $10.5K | 485,291 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $10.3K | 83,801 | 0.0% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $9.7K | 1,182,602 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $7.2K | 48,244 | 0.0% |
| CapStar Financial Holdings, In(CSTRUSD) | COM | 14070T102 | $6.9K | 398,131 | 0.0% |
| Eastern Bankshares, Inc.(EBC) | COM | 27627N105 | $5.0K | 257,930 | 0.0% |
| 3M Company(MMM)Put | COM | 88579Y101 | $4.2K | 22,000 | 0.0% |
| 3M Company(MMM)Call | COM | 88579Y101 | $4.2K | 22,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Call | COM | 81369Y886 | $3.7K | 57,000 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $3.2K | 172,350 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.8K | 34,400 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Put | COM | 81369Y886 | $2.6K | 40,000 | 0.0% |
| Exxon Mobil Corporation(XOM)Call | COM | 30231G102 | $2.2K | 40,000 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR)Call | COM | 69608A108 | $2.1K | 90,000 | 0.0% |
| J.M. Smucker Company(SJM)Put | COM | 832696405 | $1.5K | 11,500 | 0.0% |
| J.M. Smucker Company(SJM)Call | COM | 832696405 | $1.5K | 11,500 | 0.0% |
| Carnival Corporation(CCL)Call | COM | 143658300 | $1.2K | 45,000 | 0.0% |
| LendingTree, Inc.(TREE)Call | COM | 52603B107 | $1.2K | 5,500 | 0.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $1.2K | 33,968 | 0.0% |
| Cloudera, Inc.(CLDR)Call | COM | 18914U100 | $1.1K | 90,000 | 0.0% |
| Perion Network Ltd(PERI)Call | COM | M78673114 | $1.1K | 60,000 | 0.0% |
| LendingTree, Inc.(TREE)Put | COM | 52603B107 | $1.1K | 5,000 | 0.0% |
| BP p.l.c. Sponsored ADR(BP)Call | COM | 055622104 | $1.0K | 43,000 | 0.0% |
| Pfizer Inc.(PFE)Call | COM | 717081103 | $942 | 26,000 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR)Call | COM | 838518108 | $813 | 36,000 | 0.0% |
| Qiagen NV(QGEN)Put | COM | N72482123 | $799 | 16,400 | 0.0% |