Q4 2020 Holdings
Filed 2021-02-16 | 58 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $11.2M | 1,439,310 | 97.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $24.2K | 2,451,600 | 0.2% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $22.2K | 612,425 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $22.0K | 717,168 | 0.2% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $21.1K | 694,496 | 0.2% |
| Independence Hldg Co New | COM NEW | 453440307 | $17.1K | 416,913 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $17.1K | 810,003 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $15.9K | 2,922,329 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $15.3K | 696,180 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12.8K | 925,692 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $12.4K | 1,665,581 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $11.8K | 570,003 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $10.2K | 825,594 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9.8K | 3,173,721 | 0.1% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $9.5K | 660,780 | 0.1% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $9.1K | 1,705,350 | 0.1% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $8.2K | 2,717,506 | 0.1% |
| VIA Optronics AG | SPONSORED ADR | 91823Y109 | $7.7K | 573,629 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $7.7K | 367,987 | 0.1% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $7.4K | 3,213,839 | 0.1% |
| Gohealth Inc | COM CL A | 38046W105 | $6.9K | 508,660 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $6.4K | 5,078,042 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.3K | 104,816 | 0.1% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $6.1K | 600,000 | 0.1% |
| Kura Sushi USA Inc(KRUS) | CLA A COM | 501270102 | $5.9K | 302,305 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7K | 170,338 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $5.7K | 1,287,625 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $5.5K | 1,277,861 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.9K | 281,403 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.8K | 758,044 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $2.6K | 2,875,000 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.8K | 299,527 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $1.8K | 168,343 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.7K | 1,123,550 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.7K | 325,362 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.6K | 400,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 38,085 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,713 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 1,739 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.0K | 40,000 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $914 | 317,230 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $706 | 693,749 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $696 | 9,004 | 0.0% |
| First TR Exchange-Traded FDPut | PUT | 33733E950 | $686 | 2,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $670 | 5,684 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89148H207 | $636 | 37,439 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $614 | 319,670 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $601 | 29,897 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $596 | 41,508 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $506 | 11,475 | 0.0% |