Q1 2021 Holdings
Filed 2021-05-17 | 34 holdings | $494.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $48.8K | 1,648,572 | 9.9% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $41.7K | 1,519,901 | 8.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $35.2K | 1,217,409 | 7.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $31.2K | 2,102,077 | 6.3% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $28.2K | 800,603 | 5.7% |
| Telos Corporation(TLS) | COM | 87969B101 | $24.4K | 688,225 | 4.9% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $19.9K | 825,903 | 4.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $19.5K | 2,371,832 | 3.9% |
| American Public Education(APEI) | COM | 02913V103 | $19.1K | 544,435 | 3.9% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $17.8K | 396,685 | 3.6% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $17.1K | 303,092 | 3.4% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $16.0K | 916,830 | 3.2% |
| Avid Technology Inc | COM | 05367P100 | $15.9K | 803,239 | 3.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $15.9K | 367,599 | 3.2% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $15.8K | 640,902 | 3.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $13.3K | 250,967 | 2.7% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.7K | 748,424 | 2.4% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $11.2K | 418,281 | 2.3% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $11.0K | 588,857 | 2.2% |
| Quantum Corp | COM NEW | 747906501 | $10.8K | 1,350,658 | 2.2% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $9.6K | 284,717 | 2.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $8.5K | 1,285,319 | 1.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7.9K | 219,392 | 1.6% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $7.1K | 769,127 | 1.4% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $6.5K | 593,362 | 1.3% |
| Imedia Brands Inc | COM CL A | 452465206 | $6.3K | 811,683 | 1.3% |
| Intelligent Systems Corp(35Y) | COM | 45816D100 | $4.8K | 126,102 | 1.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $4.7K | 131,303 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.8K | 169,958 | 0.8% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $3.3K | 238,025 | 0.7% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $3.1K | 109,825 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8K | 21,712 | 0.6% |
| Software Acquisition Grpii(SAII) | COM CL A | 83407F101 | $979 | 97,526 | 0.2% |
| Andina Acquisition Corp III | SHS | G04415108 | $878 | 85,217 | 0.2% |