Q2 2020 Holdings
Filed 2020-08-13 | 14 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.2M | 531,700 | 95.4% |
| Vonage Hldgs Corp | COM | 92886T201 | $63.8K | 6,339,753 | 0.8% |
| Onespan Inc(OSPN) | COM | 68287N100 | $63.6K | 2,277,091 | 0.8% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $60.8K | 5,731,629 | 0.8% |
| Svmk Inc | COM | 78489X103 | $36.3K | 1,543,600 | 0.5% |
| Landec Corp(LFCR) | COM | 514766104 | $23.1K | 2,904,340 | 0.3% |
| NN Inc(NNBR) | COM | 629337106 | $18.3K | 3,869,417 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $18.3K | 1,083,106 | 0.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $17.1K | 1,285,778 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $13.4K | 1,046,101 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.6K | 919,492 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $12.2K | 1,150,000 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.8K | 957,778 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.7K | 11,290,233 | 0.0% |