Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $8.1M | 764,500 | 68.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.6M | 700,000 | 30.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.0K | 118,000 | 0.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $13.0K | 1,290,000 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $12.8K | 247,500 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $10.6K | 2,233,173 | 0.1% |
| Charah Solutions Inc | COM | 15957P105 | $10.1K | 2,137,500 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $9.2K | 716,000 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $7.3K | 1,531,500 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.5K | 890,400 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.3K | 300,500 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.9K | 52,800 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $5.7K | 949,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.3K | 30,800 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.7K | 173,855 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.1K | 1,121,400 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.7K | 152,500 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.9K | 65,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.2K | 155,000 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $96 | 40,372 | 0.0% |