Q3 2020 Holdings
Filed 2020-11-16 | 16 holdings | $417.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $85.9K | 5,731,629 | 20.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $56.3K | 5,503,194 | 13.5% |
| Onespan Inc(OSPN) | COM | 68287N100 | $47.7K | 2,277,091 | 11.4% |
| Svmk Inc | COM | 78489X103 | $34.1K | 1,543,600 | 8.2% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $30.4K | 11,141,208 | 7.3% |
| Landec Corp(LFCR) | COM | 514766104 | $28.2K | 2,904,340 | 6.8% |
| Autonation Inc(AN)Call | COM | 05329W102 | $23.8K | 450,000 | 5.7% |
| NN Inc(NNBR) | COM | 629337106 | $20.1K | 3,890,382 | 4.8% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $18.1K | 1,071,095 | 4.3% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $17.2K | 1,150,000 | 4.1% |
| Kohls Corp(KSS) | COM | 500255104 | $17.2K | 928,650 | 4.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $14.0K | 1,046,101 | 3.4% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $10.2K | 1,000,000 | 2.4% |
| Kohls Corp(KSS)Call | COM | 500255104 | $8.6K | 461,800 | 2.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.5K | 11,286,051 | 0.8% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.5K | 240,681 | 0.6% |