Q4 2019 Holdings
Filed 2020-02-14 | 39 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.7M | 1,837,578 | 96.3% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $31.3K | 1,348,648 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $28.7K | 2,368,709 | 0.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $19.0K | 2,360,213 | 0.2% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $18.5K | 958,080 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $18.0K | 2,762,836 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $18.0K | 2,550,426 | 0.2% |
| Hanger Inc | COM NEW | 41043F208 | $17.7K | 639,899 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.3K | 344,687 | 0.2% |
| Limelight Networks Inc | COM | 53261M104 | $14.0K | 3,428,457 | 0.2% |
| Independence Hldg Co New | COM NEW | 453440307 | $10.8K | 257,033 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $9.5K | 301,762 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9.3K | 331,727 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $8.9K | 5,339,852 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $8.9K | 2,095,962 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $8.8K | 1,124,170 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.9K | 5,413,680 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $6.5K | 4,574,597 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.4K | 2,097,879 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $5.6K | 600,396 | 0.1% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $5.1K | 697,963 | 0.1% |
| Telaria Inc | COM | 879181105 | $4.9K | 560,155 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 148,120 | 0.1% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.5K | 950,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 9 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2.6K | 1,175,565 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.1K | 179,075 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $2.1K | 569,652 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.4K | 241,852 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.4K | 651,723 | 0.0% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $1.3K | 14,520 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.3K | 269,451 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1.1K | 317,230 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $959 | 461,122 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $896 | 32,750 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $508 | 195,390 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $247 | 29,888 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $43 | 3,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $0 | 0 | 0.0% |