CIK: 0001841077 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $207,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TILE SHOP HLDGS INC | 2,501,143 | $17,833 | 8.6% | $7.13 | — | COMM | 88677Q109 |
| DMRC | DIGIMARC CORP | 439,500 | $17,351 | 8.3% | — | — | Put | 25381B101 |
| RILY | B RILEY FINANCIAL INC | 136,706 | $12,148 | 5.8% | $73.17 | 0.0% | COMM | 05580M108 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 1,116,388 | $11,778 | 5.7% | $10.55 | — | COMM | M8893U102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 759,778 | $11,123 | 5.4% | $13.65 | 0.0% | COMM | 02128L106 |
| — | QUANTUM CORP | 1,704,376 | $9,408 | 4.5% | $5.52 | — | COMM | 747906501 |
| — | EMCORE CORP | 1,286,552 | $8,980 | 4.3% | $6.98 | — | COMM | 290846203 |
| UIS | UNISYS CORP | 390,989 | $8,043 | 3.9% | $21.99 | 0.0% | COMM | 909214306 |
| VPG | VISHAY PRECISION GROUP INC | 195,000 | $7,238 | 3.5% | $35.75 | 0.0% | COMM | 92835K103 |
| RDNW | RUMBLEON INC-B | 116,045 | $4,818 | 2.3% | $39.86 | 0.0% | COMM | 781386305 |
| — | CONTAINER STORE GROUP INC/TH | 430,705 | $4,298 | 2.1% | $9.98 | — | COMM | 210751103 |
| HBIO | HARVARD BIOSCIENCE INC | 606,394 | $4,275 | 2.1% | $7.11 | 0.0% | COMM | 416906105 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 180,273 | $4,130 | 2.0% | $22.81 | 0.0% | COMM | Y27183600 |
| — | FRANCHISE GROUP INC | 76,953 | $4,014 | 1.9% | $52.16 | — | COMM | 35180X105 |
| ASYS | AMTECH SYSTEMS INC | 400,862 | $3,961 | 1.9% | $11.54 | 0.0% | COMM | 032332504 |
| AMWD | AMERICAN WOODMARK CORP | 60,363 | $3,936 | 1.9% | $67.70 | 0.0% | COMM | 030506109 |
| — | XPERI CORP | 204,060 | $3,859 | 1.9% | $18.91 | — | COMM | 98390M103 |
| — | SEQUANS COMMUNICATIONS-ADR | 770,000 | $3,650 | 1.8% | $4.74 | — | ADRS | 817323207 |
| THR | THERMON GROUP HOLDINGS INC | 215,456 | $3,648 | 1.8% | $17.49 | 0.0% | COMM | 88362T103 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 234,999 | $3,642 | 1.8% | $15.50 | — | ADRS | 25862B109 |
| PPTA | PERPETUA RESOURCES CORP | 761,128 | $3,615 | 1.7% | $4.85 | 0.0% | COMM | 714266103 |
| — | SMART GLOBAL HOLDINGS INC | 50,000 | $3,550 | 1.7% | $71.00 | — | COMM | G8232Y101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,260,432 | $3,075 | 1.5% | $2.44 | — | COMM | 87157B103 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 142,199 | $2,982 | 1.4% | $18.48 | 0.0% | COMM | 55933J203 |
| — | EXELA TECHNOLOGIES INC | 3,083,327 | $2,705 | 1.3% | $0.88 | — | COMM | 30162V409 |
| OSPN | ONESPAN INC | 151,782 | $2,570 | 1.2% | $18.07 | 0.0% | COMM | 68287N100 |
| — | LIVEVOX HOLDINGS INC | 491,081 | $2,529 | 1.2% | $5.15 | — | COMM | 53838L100 |
| JRVR | JAMES RIVER GROUP INC | 76,241 | $2,197 | 1.1% | $31.01 | 0.0% | COMM | G5005R107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 35,000 | $2,119 | 1.0% | $53.30 | 0.0% | COMM | 501242101 |
| BDST | BEBE STORES INC | 241,167 | $2,033 | 1.0% | $3.10 | 0.0% | COMM | 075571208 |
| — | PARTY CITY HOLDCO INC | 330,300 | $1,840 | 0.9% | $5.57 | — | COMM | 702149105 |
| OEC | ORION ENGINEERED CARBONS SAR | 99,336 | $1,824 | 0.9% | $18.63 | 0.0% | COMM | L72967109 |
| LYTS | LSI INDUSTRIES INC | 250,225 | $1,717 | 0.8% | $7.55 | 0.0% | COMM | 50216C108 |
| KRMD | REPRO MEDSYSTEMS INC | 520,950 | $1,563 | 0.8% | $3.07 | 0.0% | COMM | 759910102 |
| — | INFRASTRUCTURE AND ENERGY AL | 161,724 | $1,488 | 0.7% | $9.20 | — | COMM | 45686J104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 31,500 | $1,457 | 0.7% | $46.22 | 0.0% | COMM | 199333105 |
| NPO | ENPRO INDUSTRIES INC | 13,100 | $1,442 | 0.7% | $100.41 | 0.0% | COMM | 29355X107 |
| LZ | LEGALZOOM COM INC | 89,390 | $1,437 | 0.7% | $21.22 | 0.0% | COMM | 52466B103 |
| FICO | FAIR ISAAC INC | 3,000 | $1,301 | 0.6% | $397.05 | 0.0% | COMM | 303250104 |
| FTDR | FRONTDOOR INC | 35,000 | $1,283 | 0.6% | $37.97 | 0.0% | COMM | 35905A109 |
| ACVA | ACV AUCTIONS INC-A | 67,688 | $1,275 | 0.6% | $19.63 | 0.0% | COMM | 00091G104 |
| PNTG | PENNANT GROUP INC/THE | 51,570 | $1,190 | 0.6% | $23.12 | 0.0% | COMM | 70805E109 |
| — | SPORTSMAP TECH ACQUISITION C | 112,500 | $1,104 | 0.5% | $9.81 | — | WRNT | 84921J108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 80,000 | $950 | 0.5% | $13.12 | 0.0% | COMM | M0854Q105 |
| MGNI | MAGNITE INC | 52,774 | $924 | 0.4% | $22.54 | 0.0% | COMM | 55955D100 |
| FARM | FARMER BROS CO | 122,080 | $910 | 0.4% | $7.37 | 0.0% | COMM | 307675108 |
| — | MRC GLOBAL INC | 130,000 | $894 | 0.4% | $6.88 | — | COMM | 55345K103 |
| BW | BABCOCK & WILCOX ENTERPR | 96,698 | $872 | 0.4% | $8.01 | 0.0% | COMM | 05614L209 |
| — | GALATA ACQUISITION CORP - A | 87,000 | $860 | 0.4% | $9.89 | — | WRNT | G3R23A108 |
| PTON | PELOTON INTERACTIVE INC-A | 20,000 | $715 | 0.3% | — | — | Call | 70614W100 |
| NN | NEXTNAV INC | 80,092 | $702 | 0.3% | $9.08 | 0.0% | WRNT | 65345N106 |
| BAND | BANDWIDTH INC-CLASS A | 9,637 | $692 | 0.3% | $77.93 | 0.0% | COMM | 05988J103 |
| PMTS | CPI CARD GROUP INC | 36,408 | $675 | 0.3% | $23.85 | 0.0% | COMM | 12634H200 |
| INTT | INTEST CORP | 50,107 | $637 | 0.3% | $12.95 | 0.0% | COMM | 461147100 |
| — | LAKESHORE ACQUISITION I CO-A | 63,750 | $629 | 0.3% | $9.87 | — | WRNT | G53521103 |
| — | REDBOX ENTERTAINMENT INC | 81,008 | $600 | 0.3% | $7.41 | — | WRNT | 75724T103 |
| RSKD | RISKIFIED LTD-A | 75,000 | $590 | 0.3% | $14.30 | 0.0% | COMM | M8216R109 |
| — | COLOMBIER ACQUISITION CORP-A | 60,000 | $578 | 0.3% | $9.63 | — | WRNT | 19533H108 |
| — | HEALTHCARE SERVICES ACQUI-A | 42,500 | $415 | 0.2% | $9.76 | — | WRNT | 42227K104 |
| DCGO | DOCGO INC | 33,333 | $312 | 0.2% | $9.28 | 0.0% | WRNT | 256086109 |
| — | B RILEY PRINCIPAL 150 MERG-A | 30,000 | $304 | 0.1% | $10.13 | — | WRNT | 05601V103 |
| — | ISLEWORTH HEALTHCARE ACQUISI | 30,000 | $295 | 0.1% | $9.83 | — | WRNT | 46468P102 |
| — | COMSCORE INC | 78,340 | $262 | 0.1% | $3.34 | — | COMM | 20564W105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,022 | $151 | 0.1% | $10.16 | 0.0% | WRNT | 29415C101 |
| — | MINIM INC | 120,561 | $151 | 0.1% | $1.25 | — | COMM | 60365W102 |
| — | ROTH CH ACQUISITION III CO | 15,000 | $149 | 0.1% | $9.93 | — | WRNT | 77867Q102 |
| RSVR | RESERVOIR MEDIA INC | 15,000 | $119 | 0.1% | $8.40 | 0.0% | WRNT | 76119X105 |