Q1 2023 Holdings
Filed 2023-05-15 | 67 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $8.5M | 1,770,348 | 8.9% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $8.3M | 725,200 | 8.6% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $7.6M | 751,375 | 8.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6.4M | 501,000 | 6.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.4M | 241,300 | 4.6% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $3.8M | 324,000 | 4.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.2M | 534,537 | 3.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.7M | 1,999,000 | 2.8% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 75,000 | 2.5% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $2.2M | 297,000 | 2.3% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.1M | 1,062,544 | 2.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.1M | 772,000 | 2.2% |
| Ishares TRPut | PUT | 464287955 | $2.1M | 11,500 | 2.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.0M | 183,000 | 2.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.9M | 780,509 | 2.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.9M | 201,900 | 2.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.9M | 68,692 | 2.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.8M | 70,000 | 1.9% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.4M | 145,300 | 1.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.4M | 166,100 | 1.5% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.4M | 610,700 | 1.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.3M | 175,725 | 1.4% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.3M | 163,000 | 1.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.3M | 126,100 | 1.3% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.3M | 288,717 | 1.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.2M | 44,100 | 1.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.1M | 120,000 | 1.2% |
| Dish Network CorporationCall | CALL | 25470M909 | $1.1M | 115,000 | 1.1% |
| Intevac Inc | COM | 461148108 | $1.0M | 138,532 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $945.0K | 12,400 | 1.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $903.0K | 451,476 | 0.9% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $885.8K | 27,500 | 0.9% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $865.3K | 170,000 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $857.5K | 250,000 | 0.9% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $840.8K | 103,800 | 0.9% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $808.2K | 432,166 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $782.3K | 105,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $774.5K | 27,080 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $665.9K | 4,500 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $648.6K | 30,000 | 0.7% |
| Griffon Corp(GFF) | COM | 398433102 | $624.2K | 19,500 | 0.7% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $609.7K | 130,000 | 0.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $600.9K | 177,000 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $583.1K | 170,000 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $526.3K | 21,865 | 0.6% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $513.9K | 5,941 | 0.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $474.4K | 50,200 | 0.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $446.0K | 22,500 | 0.5% |
| Xcel Brands Inc | COM NEW | 98400M101 | $409.4K | 669,493 | 0.4% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $388.0K | 100,000 | 0.4% |