Q3 2023 Holdings
Filed 2023-11-14 | 53 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conx Corp(CNXX) | *W EXP 10/30/202 | 212873103 | $14.5M | 1,393,403 | 18.5% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.0M | 1,525,999 | 7.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.1M | 426,905 | 6.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.9M | 233,600 | 5.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.6M | 714,255 | 4.7% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.2M | 427,211 | 4.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $3.1M | 296,471 | 4.0% |
| Composecure Inc(GPGI) | *W EXP 12/27/202 | 20459V105 | $2.8M | 440,715 | 3.6% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.8M | 212,196 | 3.5% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $2.3M | 64,026 | 3.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.2M | 1,028,562 | 2.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.1M | 498,481 | 2.7% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.0M | 1,455,000 | 2.6% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8M | 312,000 | 2.3% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.7M | 302,648 | 2.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.5M | 171,587 | 1.9% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.4M | 154,847 | 1.8% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.1M | 537,467 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 304,000 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.0M | 117,226 | 1.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $899.7K | 117,000 | 1.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $879.1K | 197,545 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $843.7K | 11,554 | 1.1% |
| Orion S.A.(OEC) | COM | L72967109 | $808.6K | 38,000 | 1.0% |
| Intevac Inc | COM | 461148108 | $808.6K | 260,000 | 1.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $783.5K | 10,000 | 1.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $761.5K | 104,886 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $761.2K | 55,000 | 1.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $727.1K | 166,000 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $691.2K | 25,244 | 0.9% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $665.4K | 121,201 | 0.9% |
| Xcel Brands Inc | COM NEW | 98400M101 | $663.0K | 631,402 | 0.8% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $618.5K | 25,739 | 0.8% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $583.0K | 146,115 | 0.7% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $538.6K | 97,928 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $459.0K | 15,500 | 0.6% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $449.2K | 46,793 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $448.3K | 216,571 | 0.6% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $430.5K | 19,000 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $367.6K | 13,600 | 0.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $329.5K | 95,496 | 0.4% |
| Energy Recovery Inc(ERII)Call | CALL | 29270J100 | $233.3K | 11,000 | 0.3% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $168.8K | 20,000 | 0.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $164.6K | 5,000 | 0.2% |
| Athira Pharma Inc | COM | 04746L104 | $150.7K | 74,585 | 0.2% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $147.5K | 171,519 | 0.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $116.6K | 13,000 | 0.1% |
| Dish Network Corporation(DISH)Call | CALL | 25470M109 | $109.0K | 18,600 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $108.4K | 55,600 | 0.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $100.5K | 20,300 | 0.1% |