CIK: 0001841077 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $209,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UIS | UNISYS CORP | 1,480,784 | $17,814 | 8.5% | $17.55 | -19.7% | COMM | 909214306 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 1,427,302 | $12,846 | 6.1% | $10.57 | +1.0% | COMM | 040044109 |
| — | XPERI CORP | 867,925 | $12,524 | 6.0% | $16.69 | — | COMM | 98390M103 |
| — | SEQUANS COMMUNICATIONS-ADR | 4,346,837 | $11,693 | 5.6% | $3.28 | — | ADRS | 817323207 |
| VPG | VISHAY PRECISION GROUP INC | 317,382 | $9,245 | 4.4% | $34.02 | -10.0% | COMM | 92835K103 |
| — | CALAMP CORP | 1,682,778 | $7,017 | 3.4% | $4.33 | — | COMM | 128126109 |
| UIS | UNISYS CORP | 539,500 | $6,490 | 3.1% | $17.55 | -19.7% | Call | 909214306 |
| — | SUMO LOGIC INC | 837,514 | $6,273 | 3.0% | $8.58 | — | COMM | 86646P103 |
| THR | THERMON GROUP HOLDINGS INC | 398,919 | $5,605 | 2.7% | $16.87 | -8.5% | COMM | 88362T103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,544,647 | $5,561 | 2.7% | $5.80 | -22.2% | COMM | 416906105 |
| — | EVERBRIDGE INC | 195,772 | $5,460 | 2.6% | $34.08 | — | COMM | 29978A104 |
| ACVA | ACV AUCTIONS INC-A | 825,081 | $5,396 | 2.6% | $11.57 | -11.0% | COMM | 00091G104 |
| — | TILE SHOP HLDGS INC | 1,587,102 | $4,872 | 2.3% | $7.10 | — | COMM | 88677Q109 |
| RSKD | RISKIFIED LTD-A | 1,026,085 | $4,556 | 2.2% | $6.20 | -16.5% | COMM | M8216R109 |
| LWLG | LIGHTWAVE LOGIC INC | 676,100 | $4,422 | 2.1% | — | — | Put | 532275104 |
| ECVT | ECOVYST INC | 429,144 | $4,227 | 2.0% | $10.43 | -0.4% | COMM | 27923Q109 |
| — | MODEL N INC | 163,522 | $4,183 | 2.0% | $26.27 | — | COMM | 607525102 |
| OSPN | ONESPAN INC | 349,777 | $4,162 | 2.0% | $15.21 | -16.1% | COMM | 68287N100 |
| — | SMART GLOBAL HOLDINGS INC | 226,588 | $3,709 | 1.8% | $33.56 | — | COMM | G8232Y101 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 254,255 | $3,694 | 1.8% | $17.96 | -4.3% | COMM | 55933J203 |
| — | LIVEVOX HOLDINGS INC | 2,139,818 | $3,552 | 1.7% | $2.69 | — | COMM | 53838L100 |
| — | ALTERYX LLC - A | 72,952 | $3,532 | 1.7% | $48.42 | — | COMM | 02156B103 |
| — | WALKME LTD | 333,900 | $3,382 | 1.6% | $10.13 | — | COMM | M97628107 |
| CRTO | CRITEO SA-SPON ADR | 135,243 | $3,300 | 1.6% | $24.40 | — | ADRS | 226718104 |
| RILY | B RILEY FINANCIAL INC | 72,799 | $3,076 | 1.5% | $73.17 | -28.3% | COMM | 05580M108 |
| TWLO | TWILIO INC - A | 35,441 | $2,970 | 1.4% | $111.87 | 0.0% | COMM | 90138F102 |
| CGNT | COGNYTE SOFTWARE LTD | 677,120 | $2,878 | 1.4% | $7.01 | 0.0% | COMM | M25133105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 257,448 | $2,469 | 1.2% | $11.03 | -10.6% | COMM | 84920Y106 |
| AMWD | AMERICAN WOODMARK CORP | 52,995 | $2,385 | 1.1% | $64.50 | -25.1% | COMM | 030506109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 265,220 | $2,379 | 1.1% | $13.65 | -25.3% | COMM | 02128L106 |
| ASYS | AMTECH SYSTEMS INC | 322,433 | $2,354 | 1.1% | $11.54 | -25.2% | COMM | 032332504 |
| MITK | MITEK SYSTEMS INC | 241,648 | $2,233 | 1.1% | $10.64 | 0.0% | COMM | 606710200 |
| AVPT | AVEPOINT INC | 490,052 | $2,127 | 1.0% | $5.08 | 0.0% | COMM | 053604104 |
| TKR | TIMKEN CO | 39,130 | $2,076 | 1.0% | $58.38 | 0.0% | COMM | 887389104 |
| KRMD | REPRO MEDSYSTEMS INC | 761,425 | $1,926 | 0.9% | $2.86 | -15.3% | COMM | 759910102 |
| LYTS | LSI INDUSTRIES INC | 304,867 | $1,881 | 0.9% | $7.36 | -12.8% | COMM | 50216C108 |
| — | BTRS Holdings Inc | 352,983 | $1,758 | 0.8% | $6.82 | — | COMM | 11778X104 |
| — | GMS INC | 37,352 | $1,662 | 0.8% | $44.50 | — | COMM | 36251C103 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 171,658 | $1,657 | 0.8% | $15.50 | — | ADRS | 25862B109 |
| RNG | RINGCENTRAL INC-CLASS A | 31,300 | $1,636 | 0.8% | $75.88 | 0.0% | COMM | 76680R206 |
| EB | EVENTBRITE INC-CLASS A | 142,353 | $1,462 | 0.7% | $11.92 | 0.0% | COMM | 29975E109 |
| BDST | BEBE STORES INC | 179,567 | $1,296 | 0.6% | $3.10 | -6.1% | COMM | 075571208 |
| PPTA | PERPETUA RESOURCES CORP | 374,091 | $1,238 | 0.6% | $4.85 | -25.9% | COMM | 714266103 |
| NPO | ENPRO INDUSTRIES INC | 14,170 | $1,161 | 0.6% | $96.97 | -3.8% | COMM | 29355X107 |
| — | SPORTSMAP TECH ACQUISITION C | 112,500 | $1,119 | 0.5% | $9.81 | — | WRNT | 84921J108 |
| — | QUANTUM CORP | 772,519 | $1,097 | 0.5% | $4.43 | — | COMM | 747906501 |
| NN | NEXTNAV INC | 425,192 | $965 | 0.5% | $5.61 | -14.3% | COMM | 65345N106 |
| — | GALATA ACQUISITION CORP - A | 87,000 | $860 | 0.4% | $9.89 | — | WRNT | G3R23A108 |
| APLD | APPLIED SCIENCE PRODUCTS INC | 770,686 | $809 | 0.4% | $3.00 | 0.0% | COMM | 038169207 |
| — | INTEGRAL AD SCIENCE HOLDING | 72,600 | $721 | 0.3% | $9.93 | — | COMM | 45828L108 |
| — | CONTAINER STORE GROUP INC/TH | 113,923 | $710 | 0.3% | $9.98 | — | COMM | 210751103 |
| UCTT | ULTRA CLEAN HOLDINGS, INC. CMN | 22,492 | $670 | 0.3% | $32.45 | 0.0% | COMM | 90385V107 |
| PEGA | PEGASYSTEMS INC. CMN | 13,600 | $651 | 0.3% | $44.86 | -33.3% | COMM | 705573103 |
| — | LAKESHORE ACQUISITION I CO-A | 63,750 | $646 | 0.3% | $9.87 | — | WRNT | G53521103 |
| — | EMCORE CORP | 203,108 | $624 | 0.3% | $3.07 | — | COMM | 290846203 |
| BW | BABCOCK & WILCOX ENTERPR | 98,022 | $591 | 0.3% | $8.01 | -12.6% | COMM | 05614L209 |
| — | COLOMBIER ACQUISITION CORP-A | 60,000 | $585 | 0.3% | $9.63 | — | WRNT | 19533H108 |
| — | COUNTY SEAT HOLDINGS INC | 74,891 | $559 | 0.3% | $7.46 | — | COMM | 92854T100 |
| CXM | SPRINKLR INC | 52,436 | $530 | 0.3% | $12.14 | 0.0% | COMM | 85208T107 |
| OEC | ORION ENGINEERED CARBONS SAR | 28,477 | $442 | 0.2% | $18.63 | -10.1% | COMM | L72967109 |
| WEAV | WEAVE COMMUNICATIONS INC | 144,052 | $438 | 0.2% | $4.81 | 0.0% | COMM | 94724R108 |
| — | HEALTHCARE SERVICES ACQUI-A | 42,500 | $418 | 0.2% | $9.76 | — | WRNT | 42227K104 |
| TBLA | TABOOLA.COM LTD | 155,569 | $394 | 0.2% | $3.67 | 0.0% | COMM | M8744T106 |
| — | ISLEWORTH HEALTHCARE ACQUISI | 30,000 | $299 | 0.1% | $9.83 | — | WRNT | 46468P102 |
| — | B RILEY PRINCIPAL 150 MERG-A | 30,000 | $299 | 0.1% | $10.13 | — | WRNT | 05601V103 |
| — | NEW RELIC, INC. CMN | 5,000 | $250 | 0.1% | $50.00 | — | COMM | 64829B100 |
| DCGO | DOCGO INC | 33,333 | $238 | 0.1% | $7.67 | -5.0% | WRNT | 256086109 |
| SONO | SONOS INC CMN | 12,975 | $234 | 0.1% | $26.56 | -15.6% | COMM | 83570H108 |
| — | CONSOLIDATED COMMUNICATIONS. ILLINOIS HOLDINGS, INC. | 25,380 | $178 | 0.1% | $5.90 | — | COMM | 209034107 |
| YEXT | YEXT INC | 35,499 | $170 | 0.1% | $7.63 | -27.2% | COMM | 98585N106 |
| CDZI | CADIZ INC | 67,746 | $158 | 0.1% | $2.52 | -17.3% | COMM | 127537207 |
| VLN | VALENS SEMICONDUCTOR LTD | 36,574 | $127 | 0.1% | $3.63 | 0.0% | COMM | M9607U115 |
| RSVR | RESERVOIR MEDIA INC | 15,000 | $98 | 0.0% | $8.40 | -6.9% | WRNT | 76119X105 |
| CPS | COOPER-STANDARD HOLDING | 17,752 | $89 | 0.0% | $5.83 | 0.0% | COMM | 21676P103 |
| TEAD | OUTBRAIN INC. CMN | 12,500 | $63 | 0.0% | $7.52 | 0.0% | COMM | 69002R103 |
| RAMP | LIVERAMP HOLDINGS, INC. CMN | 2,000 | $52 | 0.0% | $29.68 | 0.0% | COMM | 53815P108 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES | 15,000 | $45 | 0.0% | $3.00 | — | COMM | 43366H704 |
| — | MINIM INC | 88,212 | $35 | 0.0% | $1.25 | — | COMM | 60365W102 |
| — | QUALTEK SERVICES INC-A | 15,000 | $22 | 0.0% | $3.20 | — | WRNT | 74760R303 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,909 | $18 | 0.0% | $10.16 | -79.8% | WRNT | 29415C101 |