Q1 2020 Holdings
Filed 2020-05-14 | 14 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16.8M | 1,666,800 | 98.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $45.8K | 6,339,753 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $41.3K | 2,277,091 | 0.2% |
| Svmk Inc | COM | 78489X103 | $28.3K | 2,095,444 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $24.1K | 5,719,562 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $20.7K | 2,381,493 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $13.0K | 1,228,458 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $12.9K | 1,046,101 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11.6K | 1,083,106 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $6.7K | 3,869,417 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $4.8K | 1,150,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.8K | 957,778 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.3K | 249,947 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.9K | 9,809,388 | 0.0% |