Q2 2021 Holdings
Filed 2021-08-16 | 66 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc.(ASUR) | COM | 04649U102 | $19.4M | 2,184,745 | 71.3% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $7.2M | 575,180 | 26.4% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $49.9K | 6,655,583 | 0.2% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $49.6K | 2,670,005 | 0.2% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $42.7K | 721,087 | 0.2% |
| Information Services Group(III) | COM | 45675Y104 | $33.9K | 5,787,119 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $32.7K | 1,310,961 | 0.1% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $32.0K | 1,491,592 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $27.2K | 794,855 | 0.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $25.9K | 936,608 | 0.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $25.5K | 1,136,589 | 0.1% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $23.7K | 1,055,520 | 0.1% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $23.4K | 384,942 | 0.1% |
| Imax Corporation(IMAX) | COM | 45245E109 | $22.0K | 1,024,272 | 0.1% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $18.1K | 4,887,798 | 0.1% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $17.6K | 757,272 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $17.1K | 141,333 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $14.8K | 204,420 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $14.5K | 1,078,843 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $13.3K | 303,077 | 0.0% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $12.4K | 516,058 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $12.3K | 698,833 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $11.7K | 259,612 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $10.8K | 83,241 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $10.8K | 365,248 | 0.0% |
| KKR Acquisition Holdings I Cor | COM | 48253T109 | $10.0K | 1,019,738 | 0.0% |
| First Busey Corp.(BUSE) | COM | 319383204 | $9.2K | 371,630 | 0.0% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $8.6K | 1,190,227 | 0.0% |
| Eastern Bankshares, Inc.(EBC) | COM | 27627N105 | $8.4K | 409,500 | 0.0% |
| CapStar Financial Holdings, In(CSTRUSD) | COM | 14070T102 | $8.2K | 400,786 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $7.3K | 48,004 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | COM | 78467X109 | $5.2K | 15,000 | 0.0% |
| Walmart Inc.(WMT)Put | COM | 931142103 | $3.9K | 28,000 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $3.5K | 173,000 | 0.0% |
| Alliance Data Systems Corporation(BFH)Put | COM | 018581108 | $2.1K | 20,000 | 0.0% |
| Alliance Data Systems Corporation(BFH)Call | COM | 018581108 | $2.1K | 20,000 | 0.0% |
| Walmart Inc.(WMT)Call | COM | 931142103 | $2.0K | 14,000 | 0.0% |
| Air Transport Services Group, Inc.(ATSG*)Call | COM | 00922R105 | $1.7K | 71,500 | 0.0% |
| Perion Network Ltd(PERI)Call | COM | M78673114 | $1.6K | 73,000 | 0.0% |
| Coinbase Global, Inc. Class A(COIN)Call | COM | 19260Q107 | $1.5K | 6,000 | 0.0% |
| Coinbase Global, Inc. Class A(COIN)Put | COM | 19260Q107 | $1.5K | 6,000 | 0.0% |
| ViacomCBS Inc. Class B(0VVB)Put | COM | 92556H206 | $1.4K | 30,000 | 0.0% |
| ViacomCBS Inc. Class B(0VVB)Call | COM | 92556H206 | $1.4K | 30,000 | 0.0% |
| FireEye, Inc.(FEYECHF)Put | COM | 31816Q101 | $1.3K | 66,000 | 0.0% |
| Guidewire Software, Inc.(GWRE)Put | COM | 40171V100 | $1.3K | 11,500 | 0.0% |
| SelectQuote Inc(SLQT)Call | COM | 816307300 | $1.3K | 67,000 | 0.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $1.2K | 33,968 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR)Call | COM | 69608A108 | $1.1K | 40,000 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR)Put | COM | 69608A108 | $1.1K | 40,000 | 0.0% |
| ProShares UltraShort 20 Year Treasury(TBT)Put | COM | 74347B201 | $942 | 50,000 | 0.0% |