Q3 2021 Holdings
Filed 2021-11-15 | 75 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc.(ASUR) | COM | 04649U102 | $19.7M | 2,184,810 | 64.6% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $10.1M | 595,881 | 33.3% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $47.3K | 5,700,193 | 0.2% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $47.0K | 2,678,024 | 0.2% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $43.3K | 711,222 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $29.2K | 4,071,323 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $29.2K | 785,625 | 0.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $28.1K | 1,139,204 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $26.7K | 1,104,096 | 0.1% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $26.2K | 1,512,652 | 0.1% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $25.3K | 383,767 | 0.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $23.7K | 921,573 | 0.1% |
| Imax Corporation(IMAX) | COM | 45245E109 | $20.9K | 1,098,667 | 0.1% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $20.6K | 1,056,076 | 0.1% |
| Air Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $19.7K | 762,907 | 0.1% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $18.3K | 4,904,513 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $15.8K | 207,590 | 0.1% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $13.6K | 526,313 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $13.4K | 141,628 | 0.0% |
| Eastern Bankshares, Inc.(EBC) | COM | 27627N105 | $13.3K | 657,460 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $13.3K | 303,929 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $13.2K | 754,244 | 0.0% |
| First Busey Corp.(BUSE) | COM | 319383204 | $13.2K | 536,118 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $12.9K | 1,175,717 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $11.5K | 257,117 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $11.4K | 123,290 | 0.0% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $10.2K | 483,516 | 0.0% |
| KKR Acquisition Holdings I Corp. Cl A | COM | 48253T109 | $9.5K | 979,265 | 0.0% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $8.8K | 1,306,796 | 0.0% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | COM | 14070T102 | $8.5K | 399,756 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $7.5K | 367,563 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $7.2K | 47,519 | 0.0% |
| ViacomCBS Inc. Class B(0VVB)Call | COM | 92556H206 | $3.4K | 85,500 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR)Call | COM | 69608A108 | $2.9K | 120,000 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $2.7K | 127,750 | 0.0% |
| Fiserv, Inc.(FISV)Call | COM | 337738108 | $2.6K | 24,000 | 0.0% |
| Fiserv, Inc.(FISV)Put | COM | 337738108 | $2.6K | 24,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.6K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.6K | 20,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $2.6K | 36,500 | 0.0% |
| ProShares UltraPro QQQ(TQQQ)Call | COM | 74347X831 | $2.5K | 20,000 | 0.0% |
| Teladoc Health, Inc.(TDOC)Call | COM | 87918A105 | $2.2K | 17,500 | 0.0% |
| 3M Company(MMM)Call | COM | 88579Y101 | $2.2K | 12,500 | 0.0% |
| 3M Company(MMM)Put | COM | 88579Y101 | $2.2K | 12,500 | 0.0% |
| Pinterest, Inc. Class A(PINS)Call | COM | 72352L106 | $2.1K | 42,000 | 0.0% |
| Walmart Inc.(WMT)Call | COM | 931142103 | $2.1K | 15,000 | 0.0% |
| Walmart Inc.(WMT)Put | COM | 931142103 | $2.1K | 15,000 | 0.0% |
| Restaurant Brands International Inc(QSR)Put | COM | 76131D103 | $2.0K | 32,500 | 0.0% |
| Restaurant Brands International Inc(QSR)Call | COM | 76131D103 | $2.0K | 32,500 | 0.0% |
| Carnival Corporation(CCL)Call | COM | 143658300 | $1.5K | 58,500 | 0.0% |