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 |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COMM | 30052C107 | $1.5K | 136,000 | 0.0% |
| Yatra Online Inc(YTRA) | COMM | G98338109 | $1.6K | 788,488 | 0.0% |
| Viant Technology Inc(DSP) | COMM | 92557A101 | $1.9K | 296,754 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM | 30227H106 | $2.0K | 324,719 | 0.0% |
| Intevac Inc | COMM | 461148108 | $2.1K | 393,300 | 0.0% |
| Sequans Communications | ADRS | 817323207 | $2.3K | 759,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM | 08180D106 | $2.4K | 191,000 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COMM | 535919401 | $2.6K | 158,602 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMM | 049164205 | $2.8K | 32,300 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $2.9K | 450,000 | 0.0% |
| Unisys Corp(UIS) | COMM | 909214306 | $3.0K | 141,000 | 0.1% |
| Composecure Inc(GPGI) | COMM | 20459V105 | $3.6K | 478,195 | 0.1% |
| Bluegreen Vacations Holding Co(BBX1USD) | COMM | 096308101 | $4.4K | 150,300 | 0.1% |
| KVH Industries Inc(KVHI) | COMM | 482738101 | $5.2K | 571,100 | 0.1% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $5.4K | 222,600 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COMM | 89421B109 | $6.2K | 145,052 | 0.1% |
| Inspired Entertainment Inc(INSE) | COMM | 45782N108 | $6.5K | 529,050 | 0.1% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $8.7K | 42,500 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COMM | 64107N206 | $10.3K | 1,749,613 | 0.2% |
| Aspen Group Inc(ASPU) | COMM | 04530L203 | $377.0K | 233,000 | 6.3% |
| Chicken Soup for the Soul EN(CSSEQ) | COMM | 16842Q100 | $463.0K | 57,900 | 7.7% |
| Conduent Inc(CNDT) | COMM | 206787103 | $538.0K | 104,300 | 9.0% |
| Adma Biologics Inc(ADMA) | COMM | 000899104 | $1.4M | 775,000 | 23.7% |
| Babcock & Wilcox Enterpr(BW) | COMM | 05614L209 | $3.1M | 376,336 | 51.4% |