Q3 2022 Holdings
Filed 2022-11-14 | 76 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterpr(BW) | COMM | 05614L209 | $2.2M | 348,198 | 38.6% |
| Adma Biologics Inc(ADMA) | COMM | 000899104 | $1.2M | 482,000 | 20.4% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $756.0K | 7,900 | 13.1% |
| Chicken Soup for the Soul EN(CSSEQ) | COMM | 16842Q100 | $633.0K | 92,000 | 11.0% |
| Conduent Inc(CNDT) | COMM | 206787103 | $568.0K | 170,000 | 9.9% |
| Topgolf Callaway Brands Corp(CALY) | COMM | 131193104 | $318.0K | 16,500 | 5.5% |
| Travelcenters of America Inc(TAUSD) | COMM | 89421B109 | $7.8K | 143,752 | 0.1% |
| Conx Corp | WRNT | 212873111 | $6.5K | 650,000 | 0.1% |
| Lesaka Technologies Inc(LSAK) | COMM | 64107N206 | $6.2K | 1,760,700 | 0.1% |
| KVH Industries Inc(KVHI) | COMM | 482738101 | $6.0K | 645,921 | 0.1% |
| Inspired Entertainment Inc(INSE) | COMM | 45782N108 | $4.7K | 529,400 | 0.1% |
| Echostar Holding Corp(SATS) | COMM | 278768106 | $3.7K | 224,200 | 0.1% |
| Biohaven Pharmaceutical Hold(BHVN)Call | COMM | G11196105 | $2.9K | 19,500 | 0.1% |
| Sequans Communications | ADRS | 817323207 | $2.9K | 816,300 | 0.1% |
| Bluegreen Vacations Holding Co(BBX1USD) | COMM | 096308101 | $2.5K | 152,200 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | COMM | 00386B109 | $1.8K | 157,401 | 0.0% |
| Yatra Online Inc(YTRA) | COMM | G98338109 | $1.8K | 807,000 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $1.7K | 1,690,000 | 0.0% |
| Ishares Russell 2000(IWM)Call | COMM | 464287655 | $1.6K | 10,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM | 08180D106 | $1.5K | 242,900 | 0.0% |
| Composecure Inc(CMPOW) | WRNT | 20459V113 | $1.5K | 297,000 | 0.0% |
| Evolus Inc(EOLS) | COMM | 30052C107 | $1.3K | 166,000 | 0.0% |
| Viant Technology Inc(DSP) | COMM | 92557A101 | $1.3K | 314,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM | 294100102 | $1.2K | 559,500 | 0.0% |
| Ishares Russell 2000(IWM)Put | COMM | 464287655 | $1.2K | 7,500 | 0.0% |
| Dish Network Corp CL A(DISH) | COMM | 25470M109 | $1.2K | 88,000 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COMM | 535919401 | $1.2K | 160,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMM | 88677Q109 | $1.1K | 321,000 | 0.0% |
| Unisys Corp(UIS) | COMM | 909214306 | $1.1K | 146,000 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COMM | 714157203 | $1.0K | 230,580 | 0.0% |
| Composecure Inc(GPGI) | COMM | 20459V105 | $906 | 180,900 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM | 30227H106 | $895 | 215,055 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMM | 824889109 | $860 | 40,100 | 0.0% |
| Pfsweb Inc New(PFSWUSD) | COMM | 717098206 | $839 | 90,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $833 | 10,500 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $818 | 27,080 | 0.0% |
| Information Services Group(III) | COMM | 45675Y104 | $809 | 170,000 | 0.0% |
| Allot Communications LTD(ALLT) | COMM | M0854Q105 | $760 | 194,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMM | 92534K107 | $729 | 117,000 | 0.0% |
| Techprecision Corp | COMM | 878739101 | $707 | 450,000 | 0.0% |
| Xcel Brands Inc | COMM | 98400M101 | $638 | 669,919 | 0.0% |
| One Group Hospitality Inc(STKS) | COMM | 88338K103 | $631 | 94,989 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COMM | 74934Q108 | $601 | 9,200 | 0.0% |
| Orion Engineered Carbons SAR(OEC) | COMM | L72967109 | $601 | 45,000 | 0.0% |
| Richardson Elec LTD(RELL) | COMM | 763165107 | $578 | 38,300 | 0.0% |
| Powerfleet Inc(AIOT) | COMM | 73931J109 | $524 | 170,000 | 0.0% |
| Spark Networks Se-adr-w/I | ADRS | 846517100 | $492 | 257,639 | 0.0% |
| Five Point Holdings LLC(FPH) | COMM | 33833Q106 | $439 | 169,000 | 0.0% |
| Lantronix Inc(LTRX) | COMM | 516548203 | $423 | 88,010 | 0.0% |
| Pure Cycle Corp(PCYO) | COMM | 746228303 | $419 | 50,200 | 0.0% |