CIK: 0001841077 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $209,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TILE SHOP HLDGS INC | 2,652,659 | $17,375 | 8.3% | $7.10 | — | COMM | 88677Q109 |
| UIS | UNISYS CORP | 720,860 | $15,578 | 7.4% | $21.19 | -4.5% | COMM | 909214306 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 1,398,535 | $12,489 | 6.0% | $10.22 | — | COMM | M8893U102 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 1,092,300 | $11,830 | 5.7% | $10.53 | 0.0% | COMM | 040044109 |
| — | SEQUANS COMMUNICATIONS-ADR | 3,603,333 | $10,954 | 5.2% | $3.40 | — | ADRS | 817323207 |
| — | XPERI CORP | 565,746 | $9,799 | 4.7% | $17.89 | — | COMM | 98390M103 |
| VPG | VISHAY PRECISION GROUP INC | 240,000 | $7,716 | 3.7% | $35.12 | -7.7% | COMM | 92835K103 |
| UIS | UNISYS CORP | 339,500 | $7,337 | 3.5% | $21.19 | -4.5% | Call | 909214306 |
| ALTG | ALTA EQUIPMENT GROUP INC | 482,144 | $5,959 | 2.8% | $13.65 | -10.3% | COMM | 02128L106 |
| HBIO | HARVARD BIOSCIENCE INC | 898,436 | $5,579 | 2.7% | $6.72 | -12.0% | COMM | 416906105 |
| RILY | B RILEY FINANCIAL INC | 72,799 | $5,093 | 2.4% | $73.17 | -7.5% | COMM | 05580M108 |
| — | EXELA TECHNOLOGIES INC | 12,013,455 | $5,000 | 2.4% | $0.53 | — | COMM | 30162V409 |
| LWLG | LIGHTWAVE LOGIC INC | 500,000 | $4,805 | 2.3% | — | — | Put | 532275104 |
| THR | THERMON GROUP HOLDINGS INC | 282,456 | $4,576 | 2.2% | $17.47 | -0.5% | COMM | 88362T103 |
| — | SMART GLOBAL HOLDINGS INC | 173,088 | $4,471 | 2.1% | $38.88 | — | COMM | G8232Y101 |
| AMWD | AMERICAN WOODMARK CORP | 88,009 | $4,308 | 2.1% | $64.50 | -10.8% | COMM | 030506109 |
| DCGO | DOCGO INC | 415,385 | $3,842 | 1.8% | $7.67 | -1.8% | COMM | 256086109 |
| — | XPERI CORP | 200,000 | $3,464 | 1.7% | $17.89 | — | Call | 98390M103 |
| — | EVERBRIDGE INC | 76,988 | $3,360 | 1.6% | $43.64 | — | COMM | 29978A104 |
| ASYS | AMTECH SYSTEMS INC | 333,755 | $3,358 | 1.6% | $11.54 | -17.2% | COMM | 032332504 |
| — | CONTAINER STORE GROUP INC/TH | 368,125 | $3,008 | 1.4% | $9.98 | — | COMM | 210751103 |
| ACVA | ACV AUCTIONS INC-A | 184,054 | $2,726 | 1.3% | $16.01 | -13.2% | COMM | 00091G104 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 157,199 | $2,658 | 1.3% | $18.43 | -2.5% | COMM | 55933J203 |
| — | LIVEVOX HOLDINGS INC | 854,953 | $2,582 | 1.2% | $4.24 | — | COMM | 53838L100 |
| OSPN | ONESPAN INC | 178,382 | $2,576 | 1.2% | $17.55 | -16.6% | COMM | 68287N100 |
| — | CONSOLIDATED COMMUNICATIONS | 433,026 | $2,555 | 1.2% | $5.90 | — | COMM | 209034107 |
| — | SUMO LOGIC INC | 218,695 | $2,552 | 1.2% | $11.67 | — | COMM | 86646P103 |
| PEGA | PEGASYSTEMS INC | 30,878 | $2,490 | 1.2% | $44.86 | 0.0% | COMM | 705573103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 225,815 | $2,414 | 1.2% | $11.19 | 0.0% | COMM | 84920Y106 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 202,566 | $2,402 | 1.1% | $15.50 | — | ADRS | 25862B109 |
| — | MODEL N INC | 85,000 | $2,287 | 1.1% | $26.91 | — | COMM | 607525102 |
| CDZI | CADIZ INC | 1,021,863 | $2,115 | 1.0% | $2.52 | 0.0% | COMM | 127537207 |
| BDST | BEBE STORES INC | 241,167 | $2,050 | 1.0% | $3.10 | -1.5% | COMM | 075571208 |
| — | PARTY CITY HOLDCO INC | 548,039 | $1,962 | 0.9% | $4.78 | — | COMM | 702149105 |
| — | BTRS Holdings Inc | 260,090 | $1,945 | 0.9% | $7.48 | — | COMM | 11778X104 |
| RSKD | RISKIFIED LTD-A | 317,032 | $1,915 | 0.9% | $8.48 | -21.2% | COMM | M8216R109 |
| ECVT | ECOVYST INC | 159,839 | $1,848 | 0.9% | $10.49 | 0.0% | COMM | 27923Q109 |
| LYTS | LSI INDUSTRIES INC | 270,225 | $1,621 | 0.8% | $7.48 | -11.2% | COMM | 50216C108 |
| PPTA | PERPETUA RESOURCES CORP | 387,459 | $1,589 | 0.8% | $4.85 | -17.4% | COMM | 714266103 |
| KRMD | REPRO MEDSYSTEMS INC | 520,537 | $1,489 | 0.7% | $3.07 | -2.3% | COMM | 759910102 |
| PNTG | PENNANT GROUP INC/THE | 76,234 | $1,420 | 0.7% | $21.04 | -20.6% | COMM | 70805E109 |
| — | Whole Earth Brands Inc | 186,214 | $1,333 | 0.6% | $7.16 | — | COMM | 96684W100 |
| SONO | SONOS INC | 47,035 | $1,327 | 0.6% | $26.56 | 0.0% | COMM | 83570H108 |
| — | QUANTUM CORP | 566,431 | $1,286 | 0.6% | $5.52 | — | COMM | 747906501 |
| OEC | ORION ENGINEERED CARBONS SAR | 80,349 | $1,283 | 0.6% | $18.63 | -7.5% | COMM | L72967109 |
| ARRY | ARRAY TECHNOLOGIES INC | 107,992 | $1,217 | 0.6% | $11.24 | 0.0% | COMM | 04271T100 |
| — | SPORTSMAP TECH ACQUISITION C | 112,500 | $1,113 | 0.5% | $9.81 | — | WRNT | 84921J108 |
| — | INFORMATICA CORP | 49,174 | $971 | 0.5% | $19.75 | — | COMM | 45674M101 |
| — | GALATA ACQUISITION CORP - A | 87,000 | $859 | 0.4% | $9.89 | — | WRNT | G3R23A108 |
| BW | BABCOCK & WILCOX ENTERPR | 98,022 | $800 | 0.4% | $8.01 | -2.6% | COMM | 05614L209 |
| NPO | ENPRO INDUSTRIES INC | 7,348 | $718 | 0.3% | $100.41 | +6.0% | COMM | 29355X107 |
| — | CALAMP CORP | 87,500 | $640 | 0.3% | $7.31 | — | COMM | 128126109 |
| — | LAKESHORE ACQUISITION I CO-A | 63,750 | $632 | 0.3% | $9.87 | — | WRNT | G53521103 |
| NN | NEXTNAV INC | 80,092 | $600 | 0.3% | $9.08 | -19.2% | WRNT | 65345N106 |
| — | COLOMBIER ACQUISITION CORP-A | 60,000 | $580 | 0.3% | $9.63 | — | WRNT | 19533H108 |
| YEXT | YEXT INC | 80,270 | $553 | 0.3% | $7.63 | 0.0% | COMM | 98585N106 |
| — | HEALTHCARE SERVICES ACQUI-A | 42,500 | $417 | 0.2% | $9.76 | — | WRNT | 42227K104 |
| — | SIGNAL HILL ACQUISITION CORP | 41,382 | $413 | 0.2% | $9.98 | — | UNIT | 82664R204 |
| — | B RILEY PRINCIPAL 150 MERG-A | 30,000 | $298 | 0.1% | $10.13 | — | WRNT | 05601V103 |
| — | ISLEWORTH HEALTHCARE ACQUISI | 30,000 | $297 | 0.1% | $9.83 | — | WRNT | 46468P102 |
| — | REDBOX ENTERTAINMENT INC | 81,008 | $191 | 0.1% | $7.41 | — | WRNT | 75724T103 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES | 75,000 | $160 | 0.1% | $2.13 | — | COMM | 43366H100 |
| RSVR | RESERVOIR MEDIA INC | 15,000 | $147 | 0.1% | $8.40 | -10.8% | WRNT | 76119X105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,022 | $84 | 0.0% | $10.16 | -59.4% | WRNT | 29415C101 |
| — | MINIM INC | 92,390 | $67 | 0.0% | $1.25 | — | COMM | 60365W102 |
| — | QUALTEK SERVICES INC-A | 15,000 | $48 | 0.0% | $3.20 | — | WRNT | 74760R303 |