Q2 2022 Holdings
Filed 2022-08-03 | 75 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpr(BW) | COMM | 05614L209 | $2.3M | 376,336 | 51.4% |
| Adma Biologics Inc(ADMA) | COMM | 000899104 | $1.0M | 529,300 | 23.7% |
| Chicken Soup for the Soul EN(CSSEQ) | COMM | 16842Q100 | $539.0K | 72,726 | 12.2% |
| Conduent Inc(CNDT) | COMM | 206787103 | $475.0K | 110,000 | 10.8% |
| Lesaka Technologies Inc(LSAK) | COMM | 64107N206 | $9.0K | 1,750,380 | 0.2% |
| Travelcenters of America Inc(TAUSD) | COMM | 89421B109 | $5.1K | 147,152 | 0.1% |
| KVH Industries Inc(KVHI) | COMM | 482738101 | $5.0K | 571,500 | 0.1% |
| Inspired Entertainment Inc(INSE) | COMM | 45782N108 | $4.6K | 530,950 | 0.1% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $4.3K | 221,800 | 0.1% |
| Bluegreen Vacations Holding Co(BBX1USD) | COMM | 096308101 | $3.8K | 152,200 | 0.1% |
| Conx Corp(CNXX) | WRNT | 212873103 | $2.3K | 231,600 | 0.1% |
| Conx CorpA | WRNT | 212873111 | $2.3K | 231,600 | 0.1% |
| Sequans Communications | ADRS | 817323207 | $2.2K | 815,901 | 0.0% |
| Ishares TR(TLT)Call | COMM | 464287432 | $2.2K | 19,000 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMM | 049164205 | $1.9K | 30,958 | 0.0% |
| Yatra Online Inc(YTRA) | COMM | G98338109 | $1.8K | 807,600 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM | 08180D106 | $1.7K | 221,700 | 0.0% |
| Unisys Corp(UIS) | COMM | 909214306 | $1.7K | 143,100 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $1.7K | 909,000 | 0.0% |
| Viant Technology Inc(DSP) | COMM | 92557A101 | $1.6K | 314,900 | 0.0% |
| Evolus Inc(EOLS) | COMM | 30052C107 | $1.6K | 136,200 | 0.0% |
| Composecure Inc(CMPOW)A | WRNT | 20459V113 | $1.5K | 297,000 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COMM | 535919401 | $1.5K | 159,500 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Call | COMM | 78464A870 | $1.5K | 20,000 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | COMM | 00386B109 | $1.3K | 149,400 | 0.0% |
| Pfsweb Inc New(PFSWUSD) | COMM | 717098206 | $1.2K | 102,896 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM | 294100102 | $1.2K | 559,500 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COMM | 714157203 | $1.1K | 205,300 | 0.0% |
| Information Services Group(III) | COMM | 45675Y104 | $1.0K | 149,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $987 | 321,348 | 0.0% |
| Steven Madden LTD(SHOO) | COMM | 556269108 | $966 | 30,000 | 0.0% |
| Allot Communications LTD(ALLT) | COMM | M0854Q105 | $957 | 195,800 | 0.0% |
| Franklin Covey Co(FC) | COMM | 353469109 | $951 | 20,600 | 0.0% |
| Composecure Inc(GPGI)A | COMM | 20459V105 | $942 | 181,095 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM | 30227H106 | $916 | 213,055 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMM | 824889109 | $851 | 39,400 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $843 | 27,080 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $832 | 11,200 | 0.0% |
| Xcel Brands Inc | COMM | 98400M101 | $818 | 693,629 | 0.0% |
| Spark Networks Se-adr-w/I | ADRS | 846517100 | $803 | 251,700 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM | 92534K107 | $768 | 73,000 | 0.0% |
| One Group Hospitality Inc(STKS) | COMM | 88338K103 | $700 | 94,989 | 0.0% |
| Orion Engineered Carbons SAR(OEC) | COMM | L72967109 | $699 | 45,000 | 0.0% |
| Techprecision Corp | COMM | 878739101 | $682 | 450,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COMM | 33833Q106 | $661 | 169,000 | 0.0% |
| Intevac Inc | COMM | 461148108 | $638 | 131,755 | 0.0% |
| Richardson Elec LTD(RELL) | COMM | 763165107 | $604 | 41,200 | 0.0% |
| Fathom Holdings Inc(FTHM) | COMM | 31189V109 | $568 | 72,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM | 746228303 | $529 | 50,200 | 0.0% |
| Lantronix Inc(LTRX) | COMM | 516548203 | $506 | 94,138 | 0.0% |