Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $25.9M | 2,470,148 | 51.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.3M | 496,859 | 38.6% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $4.2M | 595,614 | 8.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $38.5K | 2,552,680 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $32.0K | 613,252 | 0.1% |
| Independence Hldg Co New | COM NEW | 453440307 | $29.8K | 525,086 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $27.2K | 850,901 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $26.9K | 629,185 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $26.4K | 3,395,252 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $26.0K | 661,134 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $25.7K | 1,258,348 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $25.3K | 3,631,613 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $25.1K | 1,285,581 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $18.9K | 1,600,408 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $18.1K | 919,830 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $17.7K | 1,030,206 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $17.5K | 1,350,312 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $17.5K | 1,561,181 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $16.7K | 2,337,039 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $16.0K | 464,174 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $12.9K | 2,064,736 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $12.0K | 4,992,381 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $11.7K | 2,632,222 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11.5K | 1,095,186 | 0.0% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $10.6K | 11,055,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $10.0K | 3,387,753 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $9.7K | 378,550 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $8.9K | 1,015,971 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $8.5K | 722,854 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $7.6K | 3,108,929 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.4K | 299,687 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $6.4K | 367,341 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $6.3K | 855,126 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $6.2K | 5,154,454 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.9K | 377,828 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $5.6K | 744,815 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1K | 108,808 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $4.0K | 159,866 | 0.0% |
| Eargo Inc | COM | 270087109 | $3.7K | 716,117 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6K | 88,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.8K | 45,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.3K | 361,562 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $2.0K | 707,142 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.3K | 852,918 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.2K | 17,116 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.2K | 77,985 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $1.0K | 38,399 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $857 | 61,955 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $855 | 37,439 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $835 | 29,897 | 0.0% |