Q2 2020 Holdings
Filed 2020-08-14 | 35 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $11.0M | 1,281,804 | 95.6% |
| Culp Inc(CULP) | COM | 230215105 | $300.0K | 34,855 | 2.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $30.6K | 1,243,218 | 0.3% |
| Telenav Inc | COM | 879455103 | $26.3K | 4,794,205 | 0.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $26.0K | 1,192,948 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.2K | 495,328 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.2K | 466,401 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $9.0K | 571,161 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $8.5K | 1,391,841 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8.1K | 1,569,383 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.8K | 6,300 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.6K | 1,876,587 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5.3K | 358,816 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.1K | 103,697 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.0K | 136,900 | 0.0% |
| Widepoint Corp | COM | 967590100 | $4.7K | 6,785,530 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $4.4K | 1,034,619 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9K | 70,120 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.8K | 327,929 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.6K | 296,682 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $2.4K | 2,995,703 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.3K | 2,712,863 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 177,093 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.2K | 2,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.0K | 590,136 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,448 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.7K | 92,036 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.4K | 393,664 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 20,979 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 26,909 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $1.3K | 15,800 | 0.0% |
| Sundance Energy Inc | COM | 86725N102 | $629 | 218,359 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $619 | 44,354 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $573 | 4,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $229 | 776,347 | 0.0% |