Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $5.7M | 270,000 | 54.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 770,000 | 44.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $19.8K | 797,038 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $17.2K | 2,092,700 | 0.2% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $15.0K | 1,067,128 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $12.3K | 95,000 | 0.1% |
| Charah Solutions Inc | COM | 15957P105 | $12.0K | 2,476,938 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.9K | 77,500 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.6K | 107,500 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5.9K | 555,000 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.7K | 300,000 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.1K | 602,500 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.0K | 275,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.0K | 89,540 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.7K | 167,142 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.2K | 438,760 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.4K | 230,788 | 0.0% |
| Invacare Corp | COM | 461203101 | $321 | 40,000 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $178 | 40,372 | 0.0% |