Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 960,000 | 54.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.0M | 147,242 | 43.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.2K | 814,644 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $8.7K | 1,541,516 | 0.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $8.5K | 542,500 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.5K | 56,000 | 0.1% |
| Charah Solutions Inc | COM | 15957P105 | $5.7K | 1,846,394 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.5K | 392,500 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $5.1K | 49,000 | 0.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $4.9K | 650,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $4.7K | 256,000 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.5K | 940,001 | 0.1% |
| Invacare Corp | COM | 461203101 | $3.3K | 432,300 | 0.1% |
| Liqtech Intl Inc | COM | 53632A201 | $2.9K | 346,312 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.9K | 356,022 | 0.1% |
| Baudax BIO Inc | COM | 07160F107 | $2.8K | 1,009,399 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6K | 21,500 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.6K | 330,000 | 0.1% |