Q2 2020 Holdings
Filed 2020-08-14 | 51 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.6M | 2,553,880 | 57.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.5M | 178,653 | 39.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $23.6K | 1,655,828 | 0.2% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $22.0K | 1,007,610 | 0.2% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $18.1K | 883,378 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $16.2K | 2,584,668 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.3K | 322,768 | 0.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $14.2K | 1,644,872 | 0.1% |
| Independence Hldg Co New | COM NEW | 453440307 | $11.3K | 368,486 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.2K | 1,983,666 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $8.7K | 455,445 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8.7K | 496,011 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8.3K | 2,618,711 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $8.2K | 492,876 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.0K | 462,219 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $7.4K | 1,112,156 | 0.1% |
| SWK Holdings Corp(SWKH) | COM NEW | 78501P203 | $6.9K | 572,745 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $6.5K | 1,349,095 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.1K | 262,824 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $5.4K | 993,767 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $5.1K | 984,825 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $4.5K | 4,562,405 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $4.4K | 58,806 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $4.1K | 378,953 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.8K | 2,910,543 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $3.4K | 1,465,780 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 148,120 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $3.1K | 552,694 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.6K | 1,213,390 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.3K | 3,548,709 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $2.3K | 692,815 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.7K | 46,078 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.6K | 1,425,103 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.5K | 84,739 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.4K | 651,723 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.3K | 264,566 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.0K | 72,896 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.0K | 735,381 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $910 | 47,765 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $790 | 37,653 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $739 | 317,230 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $492 | 175,851 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $308 | 26,412 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $301 | 375,970 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $195 | 275,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $118 | 8,650 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $92 | 90,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $75 | 47,444 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $56 | 6,065 | 0.0% |
| IF Bancorp ORD(IROQ) | COM | 44951J105 | $26 | 1,500 | 0.0% |