Q3 2020 Holdings
Filed 2020-11-16 | 47 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $13.3M | 2,530,823 | 71.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.1M | 237,962 | 27.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $22.7K | 895,646 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $18.5K | 2,670,675 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $17.5K | 2,683,340 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $15.0K | 1,045,373 | 0.1% |
| Independence Hldg Co New | COM NEW | 453440307 | $14.6K | 387,916 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $13.0K | 622,359 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $12.1K | 767,722 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $11.8K | 2,098,287 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $11.8K | 1,090,379 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $11.1K | 833,117 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.3K | 204,594 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $9.1K | 2,784,540 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $8.2K | 584,108 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $6.9K | 328,549 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.3K | 1,954,248 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $6.2K | 1,265,049 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.9K | 356,916 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.7K | 62,526 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.1K | 3,067,845 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.9K | 170,338 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.6K | 58,624 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3.8K | 4,562,405 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.4K | 1,355,125 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.1K | 154,363 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.0K | 3,257,903 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $2.5K | 1,880,506 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $2.1K | 211,460 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.1K | 364,361 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.1K | 156,734 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.0K | 758,044 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4K | 41,300 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.4K | 1,028,838 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.3K | 312,029 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 81,465 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.3K | 217,431 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.1K | 226,423 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $905 | 1,739 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $749 | 317,230 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $643 | 5,684 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $438 | 175,851 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $100 | 90,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $66 | 1,700 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $54 | 6,065 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $23 | 1,500 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $19 | 2,000 | 0.0% |