Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 960,000 | 69.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.2M | 107,512 | 28.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.6K | 109,000 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.0K | 675,000 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.6K | 1,419,400 | 0.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $6.3K | 542,500 | 0.2% |
| Charah Solutions Inc | COM | 15957P105 | $5.9K | 1,846,394 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.3K | 390,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.1K | 50,000 | 0.1% |
| Baudax BIO Inc | COM | 07160F107 | $4.8K | 1,152,539 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.4K | 940,001 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $3.8K | 192,500 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.6K | 440,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.5K | 330,000 | 0.1% |
| Invacare Corp | COM | 461203101 | $2.4K | 369,787 | 0.1% |
| Liqtech Intl Inc | COM | 53632A201 | $1.8K | 322,500 | 0.0% |