Q4 2023 Holdings
Filed 2024-02-15 | 55 holdings | $86.0M | 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 | $14.8M | 1,383,803 | 17.2% |
| Ishares TR | PUT | 464287955 | $6.5M | 32,500 | 7.6% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.0M | 1,528,199 | 5.8% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.6M | 798,200 | 5.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.4M | 447,496 | 5.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.7M | 699,200 | 4.3% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $3.6M | 47,300 | 4.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.0M | 433,100 | 3.5% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.5M | 363,089 | 2.9% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $2.4M | 298,984 | 2.7% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.1M | 219,300 | 2.5% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.1M | 1,481,742 | 2.4% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.9M | 171,500 | 2.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.8M | 117,226 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 505,310 | 2.1% |
| Intevac Inc | COM | 461148108 | $1.7M | 397,089 | 2.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.6M | 154,847 | 1.9% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.6M | 986,300 | 1.9% |
| Composecure Inc(CMPOW) | W EXP 12/27/202 | 20459V113 | $1.5M | 276,390 | 1.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3M | 58,200 | 1.5% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.2M | 77,500 | 1.4% |
| Orion S.A.(OEC) | COM | L72967109 | $1.1M | 38,000 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 11,554 | 1.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.0M | 216,400 | 1.2% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1.0M | 779,452 | 1.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $999.2K | 117,000 | 1.2% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $876.1K | 537,467 | 1.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $857.2K | 182,000 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $850.0K | 25,244 | 1.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $837.0K | 155,000 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $745.7K | 52,000 | 0.9% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $612.6K | 100,100 | 0.7% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $610.2K | 180,000 | 0.7% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $585.3K | 164,415 | 0.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $499.4K | 146,017 | 0.6% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $489.9K | 46,793 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $481.3K | 329,625 | 0.6% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $470.9K | 654,000 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $451.6K | 19,300 | 0.5% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $397.3K | 76,701 | 0.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $374.6K | 15,900 | 0.4% |
| Athira Pharma Inc | COM | 04746L104 | $363.5K | 149,585 | 0.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $337.3K | 132,800 | 0.4% |
| Unisys Corp(UIS) | COM | 909214306 | $337.2K | 60,000 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $337.0K | 50,000 | 0.4% |
| Qurate Retail Inc | COM | 74915M308 | $215.8K | 6,000 | 0.3% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $209.6K | 167,700 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $198.8K | 17,500 | 0.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $190.7K | 6,000 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $178.0K | 21,600 | 0.2% |