Q2 2022 Holdings
Filed 2022-08-15 | 90 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $20.0M | 3,183,136 | 44.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.7M | 683,086 | 37.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $4.5M | 743,313 | 10.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.2M | 16,524 | 7.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $32.4K | 1,202,023 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $30.9K | 2,800,757 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $30.0K | 856,769 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $29.4K | 3,069,985 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $27.4K | 1,667,034 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $23.1K | 3,391,047 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $21.6K | 3,108,231 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $21.4K | 774,311 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $18.4K | 1,172,952 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $16.5K | 943,236 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $14.6K | 5,642,830 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $12.6K | 417,740 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $12.5K | 1,451,246 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $11.9K | 1,520,350 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $11.7K | 3,776,482 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $11.1K | 3,463,846 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $11.0K | 5,285 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $11.0K | 3,357 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $10.9K | 4,310,796 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $9.6K | 3,127,394 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.5K | 450,780 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $9.2K | 482,279 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $7.6K | 2,548,963 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.8K | 2,210,678 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.3K | 618,258 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $6.1K | 4,981,394 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0K | 327,909 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $5.2K | 588,236 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.9K | 341,104 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.5K | 548,808 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.3K | 3,713,762 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.0K | 424,474 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.1K | 525,283 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.6K | 249,476 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.6K | 81,016 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $2.6K | 98,920 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.4K | 367,362 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.2K | 1,023,990 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $2.2K | 1,021,201 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.0K | 319,848 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 59,579 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.5K | 638,012 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $1.3K | 5,130,032 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.3K | 16,116 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.1K | 44,900 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.1K | 35,879 | 0.0% |