Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.3M | 200,000 | 97.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $15.1K | 1,650,402 | 0.4% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $14.3K | 1,350,000 | 0.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.2K | 232,409 | 0.4% |
| Ooma Inc(OOMA) | COM | 683416101 | $8.9K | 743,819 | 0.3% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $8.3K | 2,949,685 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.0K | 290,000 | 0.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.2K | 250,000 | 0.2% |
| Zagg Inc | COM | 98884U108 | $4.5K | 1,440,000 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $3.6K | 4,120,336 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.6K | 856,157 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.1K | 205,244 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $2.6K | 2,183,694 | 0.1% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $2.4K | 80,000 | 0.1% |