Q3 2021 Holdings
Filed 2021-11-15 | 67 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $24.7M | 673,313 | 49.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $20.2M | 3,149,948 | 40.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $4.9M | 446,623 | 9.8% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $36.5K | 2,482,188 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $35.7K | 785,952 | 0.1% |
| Independence Hldg Co New | COM NEW | 453440307 | $30.1K | 607,678 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $25.2K | 628,033 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $24.7K | 1,897,940 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $24.7K | 851,631 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $23.3K | 658,607 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $22.8K | 1,343,362 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $20.0K | 2,676,347 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $19.6K | 2,317,538 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $19.2K | 1,024,433 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $18.3K | 2,387,878 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $17.5K | 432,195 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $16.4K | 5,236,940 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $16.1K | 1,379,786 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $15.7K | 865,577 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $14.9K | 6,214,512 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $13.7K | 743,649 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $13.7K | 2,085,003 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $13.7K | 3,453,486 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $11.3K | 1,114,380 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $10.9K | 483,267 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $10.6K | 540,068 | 0.0% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $9.6K | 11,055,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $7.6K | 586,840 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $7.4K | 4,389,635 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $7.2K | 464,066 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $7.2K | 496,374 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $6.9K | 1,372,653 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $6.7K | 792,861 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.6K | 181,124 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $6.4K | 829,630 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.3K | 258,982 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4K | 152,715 | 0.0% |
| Eargo Inc | COM | 270087109 | $4.1K | 604,430 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.8K | 47,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.5K | 355,062 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.3K | 238,179 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.2K | 758,044 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.6K | 874,321 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.4K | 2,318 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $897 | 37,439 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $853 | 31,303 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $849 | 5,684 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $810 | 29,897 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $711 | 317,230 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $625 | 10,700 | 0.0% |