Q1 2020 Holdings
Filed 2020-05-15 | 48 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.2M | 2,130,120 | 95.7% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $21.0K | 937,517 | 0.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $17.6K | 2,864,844 | 0.3% |
| Limelight Networks Inc | COM | 53261M104 | $16.1K | 2,826,972 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.0K | 459,009 | 0.3% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $13.5K | 2,658,329 | 0.2% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $13.4K | 1,536,072 | 0.2% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $10.1K | 1,621,510 | 0.2% |
| Hanger Inc | COM NEW | 41043F208 | $9.8K | 629,413 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.6K | 2,776,460 | 0.2% |
| Independence Hldg Co New | COM NEW | 453440307 | $8.2K | 322,243 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.2K | 296,340 | 0.1% |
| SWK Holdings Corp(SWKH) | COM NEW | 78501P203 | $6.6K | 592,192 | 0.1% |
| Telaria Inc | COM | 879181105 | $6.6K | 1,099,426 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $6.4K | 303,603 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.3K | 2,807,567 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.9K | 480,483 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $5.7K | 1,188,946 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5.2K | 321,024 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $4.9K | 4,945,996 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.5K | 1,088,501 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $4.4K | 5,060,310 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.7K | 2,059,243 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $3.7K | 600,396 | 0.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.0K | 1,712,230 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 148,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.4K | 1,629,901 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.4K | 2,699,868 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.9K | 5,413,680 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.8K | 252,977 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $1.6K | 637,364 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.4K | 651,723 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.4K | 1,425,103 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $1.2K | 14,520 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.1K | 255,053 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $836 | 46,078 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $745 | 37,653 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $698 | 175,851 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $690 | 482,826 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $590 | 317,230 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $550 | 44,765 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $535 | 764,210 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $351 | 304,990 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $173 | 41,115 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $116 | 10,599 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $58 | 80,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $47 | 5,916 | 0.0% |