Q1 2021 Holdings
Filed 2021-05-17 | 69 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.5M | 418,694 | 41.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $11.3M | 1,193,478 | 31.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.1M | 976,965 | 17.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.0M | 257,172 | 8.6% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $30.6K | 848,267 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $27.1K | 2,524,997 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $23.2K | 854,710 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $23.2K | 555,131 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $18.6K | 3,408,848 | 0.1% |
| Independence Hldg Co New | COM NEW | 453440307 | $17.5K | 439,728 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.5K | 411,189 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $14.8K | 1,801,201 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $13.5K | 1,158,070 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $13.5K | 524,395 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $13.4K | 949,922 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $13.2K | 539,576 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $13.2K | 1,328,368 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $13.0K | 1,444,036 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $12.7K | 886,175 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $11.6K | 895,987 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11.2K | 2,867,362 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $11.0K | 1,474,493 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $10.9K | 751,252 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $10.7K | 1,546,426 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $10.2K | 1,015,964 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $9.0K | 509,432 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $7.7K | 244,323 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $7.6K | 844,014 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.2K | 107,274 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.8K | 164,011 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $6.3K | 1,627,585 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.1K | 170,338 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.4K | 222,154 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $2.8K | 2,875,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.7K | 119,368 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.6K | 325,362 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.4K | 758,044 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $2.1K | 1,273,401 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.9K | 619,047 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.9K | 53,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 1,739 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $796 | 64,309 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $774 | 317,230 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $767 | 37,439 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $758 | 75,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $743 | 75,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $733 | 5,684 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $731 | 29,897 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $714 | 9,004 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $554 | 38,533 | 0.0% |