Q4 2021 Holdings
Filed 2022-02-14 | 58 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc.(ASUR) | COM | 04649U102 | $18.1M | 2,317,685 | 75.1% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $5.4M | 302,679 | 22.2% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $57.8K | 3,176,217 | 0.2% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $46.7K | 626,439 | 0.2% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $38.0K | 1,579,605 | 0.2% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $30.6K | 789,105 | 0.1% |
| Information Services Group(III) | COM | 45675Y104 | $30.3K | 3,977,423 | 0.1% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $27.7K | 1,151,509 | 0.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $27.2K | 940,733 | 0.1% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $25.7K | 418,833 | 0.1% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $24.4K | 1,142,546 | 0.1% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $24.1K | 5,705,893 | 0.1% |
| Air Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $23.6K | 803,160 | 0.1% |
| Imax Corporation(IMAX) | COM | 45245E109 | $20.1K | 1,127,042 | 0.1% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $18.7K | 1,097,338 | 0.1% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $18.2K | 5,119,772 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $16.5K | 148,368 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $16.3K | 805,250 | 0.1% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $15.6K | 570,113 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $15.0K | 314,104 | 0.1% |
| First Busey Corp.(BUSE) | COM | 319383204 | $15.0K | 553,768 | 0.1% |
| Barrett Business Services(BBSI) | COM | 068463108 | $14.8K | 214,095 | 0.1% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $14.1K | 648,258 | 0.1% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $13.8K | 1,250,133 | 0.1% |
| Eastern Bankshares, Inc.(EBC) | COM | 27627N105 | $13.7K | 679,935 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $13.6K | 259,197 | 0.1% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $12.3K | 122,807 | 0.1% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $9.9K | 2,087,398 | 0.0% |
| KKR Acquisition Holdings I Corp. Cl A | COM | 48253T109 | $9.5K | 972,775 | 0.0% |
| CapStar Financial Holdings, Inc.(CSTRUSD) | COM | 14070T102 | $8.8K | 417,910 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $8.0K | 47,489 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $7.8K | 394,123 | 0.0% |
| Apple Inc.(AAPL)Call | COM | 037833100 | $4.0K | 22,500 | 0.0% |
| Apple Inc.(AAPL)Put | COM | 037833100 | $4.0K | 22,500 | 0.0% |
| Independent Bank Corp. Mass(INDB) | COM | 453836108 | $2.8K | 34,605 | 0.0% |
| Community Financial Corporation(TCFCUSD) | COM | 20368X101 | $1.8K | 46,168 | 0.0% |
| ViacomCBS Inc. Class B(0VVB)Call | COM | 92556H206 | $1.8K | 60,000 | 0.0% |
| Kraft Heinz Company(KHC)Put | COM | 500754106 | $1.7K | 47,000 | 0.0% |
| Kraft Heinz Company(KHC)Call | COM | 500754106 | $1.7K | 47,000 | 0.0% |
| Citigroup Inc.(C)Call | COM | 172967424 | $1.5K | 25,000 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR)Call | COM | 00507V109 | $1.5K | 22,500 | 0.0% |
| Walt Disney Company(DIS)Call | COM | 254687106 | $1.4K | 9,300 | 0.0% |
| Walt Disney Company(DIS)Put | COM | 254687106 | $1.4K | 9,300 | 0.0% |
| Direxion Daily Small Cap Bull 3x Shares(TNA)Put | COM | 25459W847 | $1.3K | 15,500 | 0.0% |
| Direxion Daily Small Cap Bull 3x Shares(TNA)Call | COM | 25459W847 | $1.3K | 15,500 | 0.0% |
| Western Union Company(WU)Put | COM | 959802109 | $1.2K | 68,000 | 0.0% |
| Western Union Company(WU)Call | COM | 959802109 | $1.2K | 68,000 | 0.0% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA)Call | COM | 01609W102 | $832 | 7,000 | 0.0% |
| QuinStreet, Inc.(QNST)Put | COM | 74874Q100 | $800 | 44,000 | 0.0% |
| Alliance Data Systems Corporation(BFH)Call | COM | 018581108 | $799 | 12,000 | 0.0% |