Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.1M | 1,387,500 | 40.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.6M | 511,000 | 34.1% |
| Calix Inc(CALX) | COM | 13100M509 | $6.4M | 795,000 | 25.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $15.7K | 202,500 | 0.1% |
| Talend S A | ADS | 874224207 | $10.4K | 265,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $10.3K | 315,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.0K | 675,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.0K | 467,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.8K | 672,500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.5K | 81,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.4K | 835,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.3K | 297,500 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $4.6K | 210,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.4K | 554,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.9K | 122,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3.5K | 191,250 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $3.4K | 1,400,000 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $1.8K | 258,751 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.4K | 156,000 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $440 | 400,000 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $78 | 95,000 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $0 | 1,300 | 0.0% |