Q4 2021 Holdings
Filed 2022-02-07 | 82 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpr(BW) | COMM | 05614L209 | $3.6M | 394,950 | 53.4% |
| Adma Biologics Inc(ADMA) | COMM | 000899104 | $1.1M | 775,000 | 16.4% |
| Chicken Soup for the Soul EN(CSSEQ) | COMM | 16842Q100 | $938.0K | 67,760 | 14.1% |
| Conduent Inc(CNDT) | COMM | 206787103 | $505.0K | 94,600 | 7.6% |
| Aspen Group Inc(ASPU) | COMM | 04530L203 | $464.0K | 196,700 | 7.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COMM | 64107N206 | $9.3K | 1,746,804 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COMM | 89421B109 | $7.3K | 141,160 | 0.1% |
| Inspired Entertainment Inc(INSE) | COMM | 45782N108 | $7.2K | 553,206 | 0.1% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $5.7K | 217,700 | 0.1% |
| Bluegreen Vacations Holding Co(BBX1USD) | COMM | 096308101 | $5.3K | 150,000 | 0.1% |
| KVH Industries Inc(KVHI) | COMM | 482738101 | $5.2K | 566,200 | 0.1% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $3.9K | 17,500 | 0.1% |
| Composecure Inc(GPGI) | COMM | 20459V105 | $3.6K | 437,605 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $3.4K | 475,488 | 0.1% |
| Sequans Communications | ADRS | 817323207 | $3.4K | 707,127 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMM | 049164205 | $3.3K | 35,400 | 0.1% |
| Invesco QQQ Trust Series(QQQ)Put | COMM | 46090E103 | $3.0K | 7,500 | 0.0% |
| Unisys Corp(UIS) | COMM | 909214306 | $3.0K | 144,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM | 30227H106 | $2.5K | 835,000 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COMM | 535919401 | $2.3K | 141,000 | 0.0% |
| Intevac Inc | COMM | 461148108 | $1.9K | 408,800 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $1.4K | 445,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMM | 824889109 | $1.4K | 35,000 | 0.0% |
| Yatra Online Inc(YTRA) | COMM | G98338109 | $1.3K | 779,100 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COMM | 714157203 | $1.3K | 203,700 | 0.0% |
| Audacy Inc | COMM | 05070N103 | $1.2K | 474,900 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $1.2K | 27,080 | 0.0% |
| One Group Hospitality Inc(STKS) | COMM | 88338K103 | $1.2K | 94,989 | 0.0% |
| Fathom Holdings Inc(FTHM) | COMM | 31189V109 | $1.2K | 57,000 | 0.0% |
| Conx Corp(CNXX) | WRNT | 212873103 | $1.1K | 116,890 | 0.0% |
| Information Services Group(III) | COMM | 45675Y104 | $1.1K | 149,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COMM | 33833Q106 | $1.1K | 170,218 | 0.0% |
| Lantronix Inc(LTRX) | COMM | 516548203 | $1.0K | 129,000 | 0.0% |
| Franklin Covey Co(FC) | COMM | 353469109 | $992 | 21,402 | 0.0% |
| Orion Engineered Carbons SAR(OEC) | COMM | L72967109 | $882 | 48,046 | 0.0% |
| Statera Biopharma Inc(STAB) | COMM | 857561104 | $878 | 381,900 | 0.0% |
| Evolus Inc(EOLS) | COMM | 30052C107 | $863 | 132,500 | 0.0% |
| Rumbleon Inc(RDNW) | COMM | 781386305 | $835 | 20,100 | 0.0% |
| Powerfleet Inc(AIOT) | COMM | 73931J109 | $806 | 170,000 | 0.0% |
| Spark Networks Se-adr-w/I | ADRS | 846517100 | $782 | 248,889 | 0.0% |
| Highpeak Energy Inc(HPK) | COMM | 43114Q105 | $747 | 51,000 | 0.0% |
| Imedia Brands Inc | COMM | 452465206 | $720 | 120,000 | 0.0% |
| Inseego Corp(INSGEUR) | COMM | 45782B104 | $694 | 119,000 | 0.0% |
| Verso Corp | COMM | 92531L207 | $690 | 25,524 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM | 294100102 | $668 | 208,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM | 746228303 | $667 | 45,685 | 0.0% |
| Full House Resorts Inc(FLL) | COMM | 359678109 | $666 | 55,000 | 0.0% |
| Echostar Holding Corp(SATS)Call | COMM | 278768106 | $659 | 25,000 | 0.0% |
| Intevac IncCall | COMM | 461148108 | $636 | 135,000 | 0.0% |
| Western Digital Corp(WDC) | COMM | 958102105 | $554 | 8,500 | 0.0% |