Q1 2020 Holdings
Filed 2020-05-15 | 1 holdings | $4.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $5.7M | 406,000 | 43.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.6M | 1,795,000 | 42.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 265,000 | 14.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.6K | 1,050,990 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $8.8K | 250,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.2K | 129,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.4K | 90,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.3K | 575,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.8K | 610,300 | 0.0% |
| Talend S A | ADS | 874224207 | $5.2K | 230,000 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $4.8K | 915,000 | 100.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.7K | 1,350,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 31,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.6K | 517,500 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.9K | 180,000 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $2.9K | 1,152,539 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.7K | 497,500 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $2.4K | 1,395,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $2.3K | 540,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.8K | 660,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 202,500 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $20 | 95,000 | 0.0% |