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 |
|---|---|---|---|---|---|
| Aspira Womens Health Inc | COMM | 04537Y109 | $90 | 86,897 | 0.0% |
| Conduent Inc(CNDT)Call | COMM | 206787103 | $103 | 20,000 | 0.0% |
| Travelzoo Inc(TZOO) | COMM | 89421Q205 | $113 | 17,279 | 0.0% |
| Zovio Inc(ZVOI) | COMM | 98979V102 | $116 | 141,400 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMM | 71377E105 | $156 | 50,200 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMM | 84790A105 | $177 | 2,000 | 0.0% |
| Quotient LTD | COMM | G73268107 | $180 | 150,000 | 0.0% |
| Transact Technologies Inc(TACT) | COMM | 892918103 | $210 | 29,733 | 0.0% |
| Audacy IncCall | COMM | 05070N103 | $217 | 75,000 | 0.0% |
| Vuzix Corp(VUZI) | COMM | 92921W300 | $223 | 33,857 | 0.0% |
| Ituran Location and Control(ITRN) | COMM | M6158M104 | $249 | 10,800 | 0.0% |
| Powerschool Holdings Inc | COMM | 73939C106 | $299 | 18,100 | 0.0% |
| Diversified Healthcare Trust(DHC)Call | COMM | 25525P107 | $320 | 100,000 | 0.0% |
| Inseego Corp(INSGEUR) | COMM | 45782B104 | $405 | 100,000 | 0.0% |
| Western Digital Corp(WDC) | COMM | 958102105 | $407 | 8,200 | 0.0% |
| Spectrum Brands Holdings Inc(SPB)Call | COMM | 84790A105 | $444 | 5,000 | 0.0% |
| Dish Network Corp CL A(DISH) | COMM | 25470M109 | $478 | 15,112 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COMM | 74934Q108 | $504 | 8,200 | 0.0% |
| Powerfleet Inc(AIOT) | COMM | 73931J109 | $505 | 170,000 | 0.0% |
| Richardson Elec LTD(RELL) | COMM | 763165107 | $526 | 42,300 | 0.0% |
| Full House Resorts Inc(FLL) | COMM | 359678109 | $529 | 55,000 | 0.0% |
| Sierra Wireless Inc | COMM | 826516106 | $535 | 29,631 | 0.0% |
| Athira Pharma Inc | COMM | 04746L104 | $540 | 40,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COMM | 31189V109 | $583 | 54,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM | 746228303 | $603 | 50,200 | 0.0% |
| Lantronix Inc(LTRX) | COMM | 516548203 | $631 | 94,478 | 0.0% |
| Spark Networks Se-adr-w/I | ADRS | 846517100 | $672 | 248,889 | 0.0% |
| Echostar Holding Corp(SATS)Call | COMM | 278768106 | $682 | 28,000 | 0.0% |
| Viant Technology Inc(DSP)Call | COMM | 92557A101 | $689 | 105,000 | 0.0% |
| Rumbleon Inc(RDNW) | COMM | 781386305 | $694 | 20,297 | 0.0% |
| Imedia Brands Inc | COMM | 452465206 | $724 | 120,000 | 0.0% |
| Techprecision Corp | COMM | 878739101 | $761 | 450,000 | 0.0% |
| Orion Engineered Carbons SAR(OEC) | COMM | L72967109 | $767 | 48,046 | 0.0% |
| Xcel Brands Inc | COMM | 98400M101 | $868 | 582,392 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Call | COMM | 78464A870 | $899 | 10,000 | 0.0% |
| Franklin Covey Co(FC) | COMM | 353469109 | $932 | 20,600 | 0.0% |
| One Group Hospitality Inc(STKS) | COMM | 88338K103 | $998 | 94,989 | 0.0% |
| Information Services Group(III) | COMM | 45675Y104 | $1.0K | 149,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COMM | 33833Q106 | $1.0K | 170,218 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $1.1K | 27,080 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMM | 824889109 | $1.1K | 38,300 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COMM | 714157203 | $1.1K | 205,400 | 0.0% |
| Audacy Inc | COMM | 05070N103 | $1.3K | 439,855 | 0.0% |
| Pfsweb Inc New(PFSWUSD) | COMM | 717098206 | $1.3K | 115,000 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | COMM | 00386B109 | $1.4K | 166,705 | 0.0% |
| Allot Communications LTD(ALLT) | COMM | M0854Q105 | $1.4K | 177,738 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM | 92534K107 | $1.4K | 145,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM | 294100102 | $1.4K | 496,805 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $1.4K | 451,500 | 0.0% |
| Conx Corp(CNXX) | WRNT | 212873103 | $1.5K | 149,268 | 0.0% |