Q4 2020 Holdings
Filed 2021-02-12 | 32 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $15.0M | 400,000 | 59.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.6M | 65,000 | 29.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 35,000 | 10.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $18.1K | 525,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $16.7K | 324,000 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $15.4K | 215,000 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $13.8K | 1,242,000 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $11.4K | 370,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.9K | 150,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.7K | 750,000 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | ORD SHS | M4R82T106 | $9.8K | 50,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $9.3K | 159,868 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.4K | 103,940 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.9K | 597,426 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.9K | 500,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.2K | 100,500 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $5.0K | 459,065 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.7K | 85,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.5K | 105,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $4.3K | 140,000 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $3.5K | 75,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.2K | 87,691 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.7K | 100,000 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $2.5K | 1,658,043 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $2.4K | 156,041 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $1.8K | 119,089 | 0.0% |
| One | UNIT 99/99/9999 | G7000X113 | $1.7K | 150,000 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.5K | 82,319 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $1.4K | 127,850 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $633 | 48,678 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $526 | 50,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $228 | 19,700 | 0.0% |