Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $9.0M | 710,000 | 66.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 700,000 | 32.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $15.0K | 2,233,173 | 0.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $14.2K | 1,290,000 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $10.7K | 248,332 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $10.3K | 65,000 | 0.1% |
| Charah Solutions Inc | COM | 15957P105 | $10.3K | 2,228,861 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $9.2K | 716,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.5K | 118,000 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8.0K | 895,978 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.0K | 55,000 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $6.6K | 1,505,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $6.4K | 841,013 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $4.8K | 173,855 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.7K | 265,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.3K | 415,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.9K | 152,500 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.9K | 56,189 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1K | 165,000 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $366 | 250,868 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $111 | 40,372 | 0.0% |