Location: Seattle, WA
CIK: 0001398825 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 180,000 | $76.95M | 20.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 230,000 | $40.65M | 10.7% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 110,000 | $39.41M | 10.4% | — | — | Put | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 274,000 | $19.16M | 5.0% | $69.41 | 0.0% | CL A | 98980L101 |
| ARAY | ACCURAY INC | 6,512,479 | $17.71M | 4.7% | $3.96 | -16.8% | COM | 004397105 |
| EZPW | EZCORP INC | 1,795,259 | $14.81M | 3.9% | $7.75 | +10.8% | CL A NON VTG | 302301106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,814,692 | $14.59M | 3.8% | $11.15 | +6.9% | COM | 75689M101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,505,596 | $13.17M | 3.5% | $11.24 | -17.0% | COM NEW | 205826209 |
| APYX | APYX MEDICAL CORPORATION | 3,452,030 | $11.05M | 2.9% | $5.88 | -20.7% | COM | 03837C106 |
| MAMA | MAMAS CREATIONS INC | 2,451,962 | $10.72M | 2.8% | $2.44 | +56.7% | COM | 56146T103 |
| — | ZUORA INC | 1,251,560 | $10.31M | 2.7% | $15.32 | — | COM CL A | 98983V106 |
| — | POTBELLY CORP | 1,296,791 | $10.11M | 2.7% | $4.25 | — | COM | 73754Y100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,562,852 | $9.62M | 2.5% | $3.29 | -16.8% | COM | 759910102 |
| CTLP | CANTALOUPE INC | 1,236,887 | $7.731M | 2.0% | $5.62 | +30.4% | COM | 138103106 |
| ASUR | ASURE SOFTWARE INC | 753,954 | $7.132M | 1.9% | $9.71 | +24.7% | COM | 04649U102 |
| EDAP | EDAP TMS S A | 961,502 | $6.75M | 1.8% | $5.03 | — | SPONSORED ADR | 268311107 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,132,103 | $6.713M | 1.8% | $5.78 | -2.9% | COM | 68554V108 |
| DHX | DHI GROUP INC | 2,003,124 | $6.13M | 1.6% | $2.71 | +31.5% | COM | 23331S100 |
| — | EVERBRIDGE INC | 268,538 | $6.021M | 1.6% | $32.46 | — | COM | 29978A104 |
| — | BRIGHTCOVE INC | 1,622,701 | $5.339M | 1.4% | $9.89 | — | COM | 10921T101 |
| KOPN | KOPIN CORP | 4,065,290 | $4.96M | 1.3% | $1.22 | +32.5% | COM | 500600101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 317,461 | $4.768M | 1.3% | $10.96 | +35.8% | COM NEW | 50077B207 |
| BARK | BARK INC | 3,926,499 | $4.712M | 1.2% | $1.25 | +11.1% | COM | 68622E104 |
| HNST | HONEST CO INC | 3,652,656 | $4.602M | 1.2% | $1.47 | 0.0% | COM | 438333106 |
| STXS | STEREOTAXIS INC | 2,678,275 | $4.232M | 1.1% | $1.83 | -12.7% | COM NEW | 85916J409 |
| LYTS | LSI INDS INC OHIO | 261,355 | $4.15M | 1.1% | $7.39 | +88.9% | COM | 50216C108 |
| STIM | NEURONETICS INC | 2,877,706 | $3.885M | 1.0% | $4.60 | -61.9% | COM | 64131A105 |
| — | EMCORE CORP | 7,601,009 | $3.614M | 1.0% | $0.48 | — | COM NEW | 290846203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,975,583 | $2.865M | 0.8% | $1.55 | +8.1% | COM CL A | 532257805 |
| — | NEW RELIC INC | 27,500 | $2.355M | 0.6% | $60.50 | — | COM | 64829B100 |
| MTCH | MATCH GROUP INC NEW | 59,170 | $2.318M | 0.6% | $38.21 | +13.4% | COM | 57667L107 |
| NRDY | NERDY INC | 548,878 | $2.031M | 0.5% | $4.33 | 0.0% | CL A COM | 64081V109 |
| HBIO | HARVARD BIOSCIENCE INC | 279,358 | $1.201M | 0.3% | $3.23 | +43.0% | COM | 416906105 |
| OSS | ONE STOP SYS INC | 100,000 | $185K | 0.0% | $2.33 | 0.0% | COM | 68247W109 |
| — | BLACKSKY TECHNOLOGY INC | 100,975 | $118K | 0.0% | $2.22 | — | COM CL A | 09263B108 |
| LYFT | LYFT INC | 10,000 | $105K | 0.0% | $9.62 | +15.9% | CL A COM | 55087P104 |
| VLDXW | VELO3D INC | 329,961 | $67,906 | 0.0% | $0.31 | — | *W EXP 09/29/202 | 92259N112 |
| SKILW | SKILLSOFT CORP | 2,733,249 | $30,339 | 0.0% | $1.84 | — | *W EXP 06/11/202 | 83066P119 |
| BARKW | BARK INC | 67,808 | $8,808 | 0.0% | $1.70 | — | *W EXP 05/01/202 | 68622E112 |