Q1 2022 Holdings
Filed 2022-04-27 | 83 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpr(BW) | COMM | 05614L209 | $3.1M | 376,336 | 51.4% |
| Adma Biologics Inc(ADMA) | COMM | 000899104 | $1.4M | 775,000 | 23.7% |
| Conduent Inc(CNDT) | COMM | 206787103 | $538.0K | 104,300 | 9.0% |
| Chicken Soup for the Soul EN(CSSEQ) | COMM | 16842Q100 | $463.0K | 57,900 | 7.7% |
| Aspen Group Inc(ASPU) | COMM | 04530L203 | $377.0K | 233,000 | 6.3% |
| NET 1 Ueps Technologies Inc(LSAK) | COMM | 64107N206 | $10.3K | 1,749,613 | 0.2% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $8.7K | 42,500 | 0.1% |
| Inspired Entertainment Inc(INSE) | COMM | 45782N108 | $6.5K | 529,050 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COMM | 89421B109 | $6.2K | 145,052 | 0.1% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $5.4K | 222,600 | 0.1% |
| KVH Industries Inc(KVHI) | COMM | 482738101 | $5.2K | 571,100 | 0.1% |
| Bluegreen Vacations Holding Co(BBX1USD) | COMM | 096308101 | $4.4K | 150,300 | 0.1% |
| Composecure Inc(GPGI) | COMM | 20459V105 | $3.6K | 478,195 | 0.1% |
| Unisys Corp(UIS) | COMM | 909214306 | $3.0K | 141,000 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $2.9K | 450,000 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMM | 049164205 | $2.8K | 32,300 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COMM | 535919401 | $2.6K | 158,602 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM | 08180D106 | $2.4K | 191,000 | 0.0% |
| Sequans Communications | ADRS | 817323207 | $2.3K | 759,100 | 0.0% |
| Intevac Inc | COMM | 461148108 | $2.1K | 393,300 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM | 30227H106 | $2.0K | 324,719 | 0.0% |
| Viant Technology Inc(DSP) | COMM | 92557A101 | $1.9K | 296,754 | 0.0% |
| Yatra Online Inc(YTRA) | COMM | G98338109 | $1.6K | 788,488 | 0.0% |
| Evolus Inc(EOLS) | COMM | 30052C107 | $1.5K | 136,000 | 0.0% |
| Conx Corp(CNXX) | WRNT | 212873103 | $1.5K | 149,268 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $1.4K | 451,500 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM | 294100102 | $1.4K | 496,805 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM | 92534K107 | $1.4K | 145,000 | 0.0% |
| Allot Communications LTD(ALLT) | COMM | M0854Q105 | $1.4K | 177,738 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | COMM | 00386B109 | $1.4K | 166,705 | 0.0% |
| Pfsweb Inc New(PFSWUSD) | COMM | 717098206 | $1.3K | 115,000 | 0.0% |
| Audacy Inc | COMM | 05070N103 | $1.3K | 439,855 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COMM | 714157203 | $1.1K | 205,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMM | 824889109 | $1.1K | 38,300 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $1.1K | 27,080 | 0.0% |
| Five Point Holdings LLC(FPH) | COMM | 33833Q106 | $1.0K | 170,218 | 0.0% |
| Information Services Group(III) | COMM | 45675Y104 | $1.0K | 149,000 | 0.0% |
| One Group Hospitality Inc(STKS) | COMM | 88338K103 | $998 | 94,989 | 0.0% |
| Franklin Covey Co(FC) | COMM | 353469109 | $932 | 20,600 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Call | COMM | 78464A870 | $899 | 10,000 | 0.0% |
| Xcel Brands Inc | COMM | 98400M101 | $868 | 582,392 | 0.0% |
| Orion Engineered Carbons SAR(OEC) | COMM | L72967109 | $767 | 48,046 | 0.0% |
| Techprecision Corp | COMM | 878739101 | $761 | 450,000 | 0.0% |
| Imedia Brands Inc | COMM | 452465206 | $724 | 120,000 | 0.0% |
| Rumbleon Inc(RDNW) | COMM | 781386305 | $694 | 20,297 | 0.0% |
| Viant Technology Inc(DSP)Call | COMM | 92557A101 | $689 | 105,000 | 0.0% |
| Echostar Holding Corp(SATS)Call | COMM | 278768106 | $682 | 28,000 | 0.0% |
| Spark Networks Se-adr-w/I | ADRS | 846517100 | $672 | 248,889 | 0.0% |
| Lantronix Inc(LTRX) | COMM | 516548203 | $631 | 94,478 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM | 746228303 | $603 | 50,200 | 0.0% |