Q4 2019 Holdings
Filed 2020-02-14 | 26 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.3M | 276,401 | 64.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 6,000 | 33.2% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F104 | $29.0K | 90,000 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 48,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 5,500 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.2K | 172,500 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.0K | 188,500 | 0.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.3K | 286,252 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.7K | 155,903 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.6K | 57,500 | 0.1% |
| Systemax Inc | COM | 871851101 | $3.1K | 123,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0K | 17,500 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.5K | 457,492 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.5K | 106,400 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.5K | 65,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 27,500 | 0.1% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.1K | 276,244 | 0.1% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $2.0K | $2,000,000 | 0.1% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $1.9K | $2,000,000 | 0.1% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.9K | 75,000 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.7K | 108,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $1.6K | $1,750,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 170,900 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.0K | 100,000 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $845 | $1,000,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $323 | 793,392 | 0.0% |