Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harrow Health Inc(HROW) | COM | 415858109 | $5.5M | 453,794 | 8.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $5.2M | 964,180 | 7.9% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $4.3M | 1,184,400 | 6.5% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $4.2M | 945,711 | 6.5% |
| InfuSystem Holdings Inc(INFU) | COM | 45685K102 | $3.3M | 466,736 | 5.0% |
| Arena Group Holdings Inc(AREN) | COM | 040044109 | $3.2M | 241,355 | 4.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.1M | 888,295 | 4.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.0M | 100,569 | 4.5% |
| Edgio Inc | COM | 53261M104 | $2.9M | 1,050,000 | 4.5% |
| Marcus Corp(MCS) | COM | 566330106 | $2.9M | 207,128 | 4.4% |
| DocGo Inc(DCGO) | COM | 256086109 | $2.7M | 275,100 | 4.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.7M | 269,350 | 4.1% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $2.5M | 154,500 | 3.8% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.4M | 145,500 | 3.6% |
| Artivion Inc(AORT) | COM | 228903100 | $2.3M | 169,414 | 3.6% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $2.2M | 50,682 | 3.4% |
| Sequans Communications SA | COM | 817323207 | $2.1M | 595,352 | 3.2% |
| Clarus Corp(CLAR) | COM | 18270P109 | $2.1M | 157,090 | 3.2% |
| Identiv Inc(INVE) | COM | 45170X205 | $2.0M | 160,927 | 3.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.6M | 95,000 | 2.4% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $1.6M | 105,000 | 2.4% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.5M | 118,867 | 2.3% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.4M | 1,219,571 | 2.1% |
| Better Choice Company Inc(BTTR) | COM | 08771Y303 | $699.6K | 879,167 | 1.1% |
| Clar Corp | PUT | 18270P959 | $58.5K | 300 | 0.1% |
| Clar Corp | CALL | 18270P909 | $3.5K | 700 | 0.0% |