Q1 2020 Holdings
Filed 2020-05-15 | 32 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | 213,101 | 49.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 21,700 | 46.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.3K | 300,000 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 80,500 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 26,000 | 0.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.2K | 233,764 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.0K | 255,268 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.9K | 165,600 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 26,400 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.0K | 166,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 5,400 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.4K | 619,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 47,500 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0K | 71,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 22,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.9K | 69,800 | 0.1% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.7K | $2,000,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 50,000 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.3K | 64,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 96,430 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.3K | $1,500,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 69,800 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.2K | 110,000 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $1.2K | $2,500,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2K | 120,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.2K | 24,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 50,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.1K | 150,000 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $903 | 144,175 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $620 | 68,849 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $66 | 40,000 | 0.0% |
| Hc2 Hldgs IncCall | COM | 404139107 | $54 | 35,000 | 0.0% |