Q2 2021 Holdings
Filed 2021-08-16 | 1 holdings | $9.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $9.7M | 468,000 | 67.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 565,000 | 31.4% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $17.6K | 1,437,500 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $16.5K | 2,289,800 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $12.4K | 95,000 | 0.1% |
| Charah Solutions Inc | COM | 15957P105 | $11.5K | 2,268,199 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.2K | 167,500 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.6K | 217,500 | 0.1% |
| Sequans Communications S AA | SPONSORED ADS | 817323207 | $9.1K | 1,505,000 | 100.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.6K | 62,000 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $7.8K | 1,054,519 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.6K | 845,692 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $6.1K | 700,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $4.0K | 164,617 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.8K | 200,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.7K | 153,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.1K | 338,801 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.0K | 28,063 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $129 | 40,372 | 0.0% |