Q2 2023 Holdings
Filed 2023-08-14 | 64 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conx Corp | *W EXP 10/30/202 | 212873111 | $14.4M | 1,393,403 | 14.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6.1M | 416,083 | 6.3% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.8M | 1,513,923 | 5.9% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $5.6M | 616,223 | 5.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.0M | 229,314 | 4.1% |
| Ishares TRCall | CALL | 464287905 | $3.7M | 20,000 | 3.8% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $3.4M | 327,477 | 3.4% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $3.3M | 301,000 | 3.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.9M | 496,181 | 3.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.9M | 312,112 | 2.9% |
| Ishares TRPut | PUT | 464287955 | $2.8M | 15,000 | 2.9% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.7M | 1,216,283 | 2.8% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.5M | 779,919 | 2.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.4M | 357,712 | 2.4% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $2.3M | 64,026 | 2.3% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.9M | 1,049,900 | 2.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.9M | 276,890 | 1.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.8M | 5,000 | 1.9% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.5M | 171,587 | 1.6% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.3M | 201,000 | 1.3% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.2M | 269,162 | 1.3% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1.2M | 660,149 | 1.2% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.1M | 569,146 | 1.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.1M | 154,847 | 1.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.1M | 163,825 | 1.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.0M | 117,562 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.0M | 51,200 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $961.3K | 11,554 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $924.9K | 117,226 | 0.9% |
| Orion S.a(OEC) | COM | L72967109 | $872.2K | 41,105 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $850.0K | 250,000 | 0.9% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $849.5K | 158,482 | 0.9% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $780.5K | 10,000 | 0.8% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $775.1K | 104,886 | 0.8% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $744.3K | 31,700 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $724.3K | 25,244 | 0.7% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $708.4K | 96,774 | 0.7% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $671.5K | 121,201 | 0.7% |
| Intevac Inc | COM | 461148108 | $656.3K | 175,000 | 0.7% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $548.0K | 402,916 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $547.3K | 15,500 | 0.6% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $537.6K | 453,710 | 0.6% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $525.0K | 21,000 | 0.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $514.7K | 46,793 | 0.5% |
| Dish Network CorporationCall | CALL | 25470M909 | $476.5K | 72,300 | 0.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $475.4K | 158,483 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $410.9K | 15,000 | 0.4% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $408.1K | 102,528 | 0.4% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $399.6K | 20,876 | 0.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $283.9K | 126,194 | 0.3% |