Q2 2021 Holdings
Filed 2021-08-16 | 71 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $28.2M | 623,200 | 65.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $13.3M | 1,960,573 | 30.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.3M | 168,263 | 3.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $40.3K | 2,651,822 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $28.7K | 813,551 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $27.5K | 551,843 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $26.0K | 3,224,734 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $25.7K | 867,419 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $24.4K | 978,913 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $23.9K | 1,173,429 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $23.8K | 495,483 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $23.6K | 2,559,882 | 0.1% |
| Independence Hldg Co New | COM NEW | 453440307 | $23.3K | 502,760 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $22.3K | 1,288,224 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $21.0K | 1,312,338 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19.9K | 3,168,765 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $17.5K | 996,519 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $17.4K | 825,840 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $17.3K | 678,568 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $16.6K | 587,681 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $14.3K | 3,718,405 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $13.7K | 323,673 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $13.7K | 1,078,729 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $12.7K | 1,225,384 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $11.8K | 3,150,280 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $11.7K | 1,045,476 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $10.9K | 1,181,563 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $9.5K | 744,865 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $9.4K | 2,186,495 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.2K | 200,810 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $8.1K | 1,556,223 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $8.0K | 2,226,354 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $6.7K | 659,333 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $5.8K | 2,703,475 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.3K | 152,715 | 0.0% |
| B Riley Principal 250 Merger Corp | CLASS A COM | 05602L104 | $3.1K | 355,287 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.5K | 352,400 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.5K | 758,044 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.4K | 325,362 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.3K | 50,500 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.3K | 238,179 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $2.0K | 200,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.5K | 243,471 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.4K | 145,329 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $1.4K | 67,214 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.3K | 860,825 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.2K | 1,739 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $896 | 37,439 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $860 | 29,897 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $796 | 5,684 | 0.0% |