Q4 2021 Holdings
Filed 2022-02-07 | 82 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Industries Inc(LYTS) | COMM | 50216C108 | $147 | 21,414 | 0.0% |
| Exterran Corp(EXTNUSD)Call | COMM | 30227H106 | $149 | 50,000 | 0.0% |
| Aspira Womens Health Inc | COMM | 04537Y109 | $177 | 100,000 | 0.0% |
| Travelzoo Inc(TZOO) | COMM | 89421Q205 | $177 | 18,749 | 0.0% |
| Five Point Holdings LLC(FPH)Call | COMM | 33833Q106 | $196 | 30,000 | 0.0% |
| Zovio Inc(ZVOI) | COMM | 98979V102 | $208 | 164,000 | 0.0% |
| Griffon Corporation(GFF) | COMM | 398433102 | $249 | 8,735 | 0.0% |
| Ipath Series B S&P 500 VIXCall | COMM | 06747R477 | $278 | 15,000 | 0.0% |
| Ipath Series B S&P 500 VIX | ETF | 06747R477 | $278 | 15,000 | 0.0% |
| Ituran Location and Control(ITRN) | COMM | M6158M104 | $288 | 10,800 | 0.0% |
| Lions Gate Entertainment(LGFEUR)Call | COMM | 535919401 | $291 | 17,500 | 0.0% |
| Diversified Healthcare Trust(DHC)Call | COMM | 25525P107 | $309 | 100,000 | 0.0% |
| Audacy IncCall | COMM | 05070N103 | $334 | 130,000 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COMM | 277802302 | $337 | 188,000 | 0.0% |
| Richardson Elec LTD(RELL) | COMM | 763165107 | $338 | 25,000 | 0.0% |
| Quotient LTD | COMM | G73268107 | $349 | 134,877 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | COMM | 00386B109 | $358 | 38,000 | 0.0% |
| Realreal Inc(REAL) | COMM | 88339P101 | $418 | 36,000 | 0.0% |
| Fiesta Restaurant Group | COMM | 31660B101 | $440 | 40,000 | 0.0% |
| Xcel Brands Inc | COMM | 98400M101 | $442 | 405,377 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMM | 56585A102 | $447 | 6,989 | 0.0% |
| Transact Technologies Inc(TACT) | COMM | 892918103 | $448 | 41,100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM | 92534K107 | $476 | 105,000 | 0.0% |
| Dish Network Corp CL A(DISH) | COMM | 25470M109 | $490 | 15,112 | 0.0% |
| Athira Pharma Inc | COMM | 04746L104 | $521 | 40,000 | 0.0% |
| Sierra Wireless Inc | COMM | 826516106 | $522 | 29,631 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM | 08180D106 | $533 | 50,000 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COMM | 74934Q108 | $537 | 6,900 | 0.0% |
| Western Digital Corp(WDC) | COMM | 958102105 | $554 | 8,500 | 0.0% |
| Intevac IncCall | COMM | 461148108 | $636 | 135,000 | 0.0% |
| Echostar Holding Corp(SATS)Call | COMM | 278768106 | $659 | 25,000 | 0.0% |
| Full House Resorts Inc(FLL) | COMM | 359678109 | $666 | 55,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM | 746228303 | $667 | 45,685 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM | 294100102 | $668 | 208,000 | 0.0% |
| Verso Corp | COMM | 92531L207 | $690 | 25,524 | 0.0% |
| Inseego Corp(INSGEUR) | COMM | 45782B104 | $694 | 119,000 | 0.0% |
| Imedia Brands Inc | COMM | 452465206 | $720 | 120,000 | 0.0% |
| Highpeak Energy Inc(HPK) | COMM | 43114Q105 | $747 | 51,000 | 0.0% |
| Spark Networks Se-adr-w/I | ADRS | 846517100 | $782 | 248,889 | 0.0% |
| Powerfleet Inc(AIOT) | COMM | 73931J109 | $806 | 170,000 | 0.0% |
| Rumbleon Inc(RDNW) | COMM | 781386305 | $835 | 20,100 | 0.0% |
| Evolus Inc(EOLS) | COMM | 30052C107 | $863 | 132,500 | 0.0% |
| Statera Biopharma Inc(STAB) | COMM | 857561104 | $878 | 381,900 | 0.0% |
| Orion Engineered Carbons SAR(OEC) | COMM | L72967109 | $882 | 48,046 | 0.0% |
| Franklin Covey Co(FC) | COMM | 353469109 | $992 | 21,402 | 0.0% |
| Lantronix Inc(LTRX) | COMM | 516548203 | $1.0K | 129,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COMM | 33833Q106 | $1.1K | 170,218 | 0.0% |
| Information Services Group(III) | COMM | 45675Y104 | $1.1K | 149,000 | 0.0% |
| Conx Corp(CNXX) | WRNT | 212873103 | $1.1K | 116,890 | 0.0% |
| Fathom Holdings Inc(FTHM) | COMM | 31189V109 | $1.2K | 57,000 | 0.0% |