Q4 2022 Holdings
Filed 2023-02-14 | 65 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.1M | 534,537 | 41.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 105,000 | 16.7% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $912.0K | 178,200 | 12.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $814.0K | 201,000 | 11.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $517.0K | 26,200 | 7.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $466.0K | 120,000 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.0K | 3,400 | 4.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $8.0K | 1,764,430 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $7.0K | 682,500 | 0.1% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $6.8K | 151,152 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6.7K | 527,790 | 0.1% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $6.5K | 650,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.7K | 219,500 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.8K | 829,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.8K | 515,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 126,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.6K | 149,804 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.5K | 638,787 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.5K | 297,000 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.4K | 57,200 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.2K | 166,100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2K | 1,850,000 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.2K | 289,122 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2K | 48,300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 12,400 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $983 | 70,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $974 | 170,500 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $946 | 120,600 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $919 | 126,100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $897 | 27,080 | 0.0% |
| Intevac Inc | COM | 461148108 | $896 | 138,532 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $870 | 198,609 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $850 | 240,680 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $832 | 169,525 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $814 | 569,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $807 | 45,300 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $782 | 170,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $725 | 117,000 | 0.0% |
| Griffon Corp(GFF)Call | COM | 398433102 | $716 | 20,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $698 | 19,500 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $654 | 103,800 | 0.0% |
| Travelcenters of America Inc(TAUSD)Call | COM NEW | 89421B109 | $582 | 13,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $578 | 100,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $563 | 24,400 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $526 | 50,200 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $469 | 669,493 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $457 | 170,000 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $412 | 13,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $382 | 4,100 | 0.0% |