Q3 2018 Holdings
Filed 2018-11-14 | 40 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $31.4M | 3,875,769 | 73.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.8M | 280,497 | 25.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $72.7K | 1,944,030 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $64.8K | 222,900 | 0.2% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $31.4K | 1,384,315 | 0.1% |
| Telenav Inc | COM | 879455103 | $22.7K | 4,495,750 | 0.1% |
| Xperi Corp | COM | 98421B100 | $18.0K | 1,211,799 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $16.9K | 2,843,490 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $16.6K | 100,900 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $14.8K | 324,922 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $14.3K | 484,265 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $14.2K | 602,550 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $12.8K | 59,300 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.7K | 1,414,831 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $12.6K | 437,302 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $12.5K | 1,170,393 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $11.3K | 2,534,932 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $10.8K | 7,628,513 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $9.7K | 34,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.4K | 451,855 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.4K | 170,673 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.0K | 273,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.8K | 27,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $7.7K | 4,958,322 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.7K | 45,500 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $7.2K | 1,483,703 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.3K | 544,442 | 0.0% |
| Widepoint Corp | COM | 967590100 | $5.9K | 12,774,251 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.3K | 375,948 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.2K | 419,285 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $4.2K | 502,634 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.4K | 440,750 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.2K | 418,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,100 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.0K | 107,324 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 57,953 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,448 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $900 | 76,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $429 | 10,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD)Put | COM | 87357P100 | $320 | 4,500 | 0.0% |