Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $5.9M | 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 | $4.8M | 638,200 | 81.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 147,600 | 17.5% |
| Charah Solutions Inc | COM | 15957P105 | $8.3K | 1,672,849 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.6K | 2,238,500 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $6.6K | 895,659 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $6.5K | 165,706 | 0.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $5.8K | 966,650 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $3.6K | 317,400 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3.4K | 480,900 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $3.3K | 1,075,900 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.1K | 38,300 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.8K | 535,048 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $2.4K | 208,100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.4K | 141,100 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.8K | 126,300 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 78,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.3K | 924,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0K | 6,100 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $983 | 14,700 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $684 | 24,000 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $38 | 40,372 | 0.0% |