Q1 2022 Holdings
Filed 2022-05-17 | 72 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $24.4M | 2,748,903 | 51.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.3M | 635,990 | 36.8% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $4.8M | 697,787 | 10.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $37.4K | 2,589,786 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $33.5K | 808,762 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $33.2K | 1,122,788 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $31.3K | 683,827 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $30.5K | 1,670,230 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $27.7K | 777,467 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $27.7K | 2,589,973 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $25.7K | 4,982,409 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $25.3K | 2,948,758 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $23.1K | 3,449,900 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $18.0K | 949,292 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $16.9K | 1,000,027 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $16.4K | 2,572,649 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $16.1K | 4,067,471 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $16.0K | 1,491,349 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $15.6K | 971,005 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $15.3K | 2,342,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $15.0K | 4,091,358 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.9K | 605,815 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $14.6K | 543,614 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $14.2K | 1,156,906 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $13.8K | 3,720,303 | 0.0% |
| Limelight Networks Inc | NOTE 3.500% 8/0 | 53261MAB0 | $11.5K | 11,055,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $10.7K | 656,835 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $9.3K | 4,851,358 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $8.5K | 523,735 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $8.3K | 2,750,353 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $8.0K | 875,519 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.9K | 623,907 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $6.6K | 822,922 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.4K | 560,859 | 0.0% |
| Eargo Inc | COM | 270087109 | $5.4K | 1,028,540 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.1K | 341,104 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.9K | 2,857,344 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.4K | 335,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.2K | 338,682 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.7K | 286,985 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 88,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.3K | 42,508 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $2.9K | 4,631,593 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.7K | 365,362 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $2.6K | 98,920 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $1.9K | 1,539,496 | 0.0% |
| Beyond Meat Inc | Note 3/1 | 08862EAB5 | $1.8K | 3,000,000 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.7K | 638,012 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.3K | 44,900 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.2K | 35,879 | 0.0% |