Q4 2020 Holdings
Filed 2021-02-16 | 12 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 35,100 | 86.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $70.9K | 5,503,194 | 2.5% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $56.5K | 11,754,090 | 2.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $47.1K | 2,277,091 | 1.7% |
| Kohls Corp(KSS) | COM | 500255104 | $39.7K | 976,650 | 1.4% |
| Svmk Inc | COM | 78489X103 | $39.4K | 1,543,600 | 1.4% |
| Kohls Corp(KSS)Call | COM | 500255104 | $35.5K | 872,600 | 1.3% |
| Landec Corp(LFCR) | COM | 514766104 | $31.5K | 2,904,340 | 1.1% |
| NN Inc(NNBR) | COM | 629337106 | $25.6K | 3,888,994 | 0.9% |
| Foster L B Co(FSTR) | COM | 350060109 | $15.7K | 1,044,701 | 0.6% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $15.4K | 1,210,681 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.6K | 13,640,924 | 0.2% |