Location: New York, NY
CIK: 0001418746 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,746,804 | $9.293M | 8.2% | $5.47 | -6.0% | COMM | 64107N206 |
| — | TRAVELCENTERS OF AMERICA INC | 141,160 | $7.287M | 6.4% | $51.62 | — | COMM | 89421B109 |
| INSE | INSPIRED ENTERTAINMENT INC | 553,206 | $7.17M | 6.3% | $13.20 | 0.0% | COMM | 45782N108 |
| SATS | ECHOSTAR HOLDING CORP-A | 217,700 | $5.736M | 5.0% | $28.98 | -8.9% | COMM | 278768106 |
| — | Bluegreen Vacations Holding Co | 150,000 | $5.265M | 4.6% | $35.10 | — | COMM | 096308101 |
| KVHI | KVH INDUSTRIES INC | 566,200 | $5.203M | 4.6% | $10.04 | 0.0% | COMM | 482738101 |
| IWM | ISHARES RUSSELL 2000 | 17,500 | $3.893M | 3.4% | — | — | Put | 464287655 |
| GPGI | COMPOSECURE INC | 437,605 | $3.593M | 3.2% | $8.34 | 0.0% | COMM | 20459V105 |
| BW | BABCOCK & WILCOX ENTERPR | 394,950 | $3.562M | 3.1% | $8.01 | 0.0% | COMM | 05614L209 |
| — | TILE SHOP HLDGS INC | 475,488 | $3.39M | 3.0% | $7.13 | — | COMM | 88677Q109 |
| — | SEQUANS COMMUNICATIONS-ADR | 707,127 | $3.352M | 2.9% | $4.74 | — | ADRS | 817323207 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 35,400 | $3.332M | 2.9% | $94.12 | — | COMM | 049164205 |
| QQQ | INVESCO QQQ TRUST SERIES | 7,500 | $2.984M | 2.6% | — | — | Put | 46090E103 |
| UIS | UNISYS CORP | 144,000 | $2.962M | 2.6% | $19.70 | +11.6% | COMM | 909214306 |
| — | EXTERRAN CORP | 835,000 | $2.488M | 2.2% | $2.98 | — | COMM | 30227H106 |
| — | LIONS GATE ENTERTAINMENT-A | 141,000 | $2.346M | 2.1% | $16.64 | — | COMM | 535919401 |
| — | INTEVAC INC | 408,800 | $1.925M | 1.7% | $4.71 | — | COMM | 461148108 |
| DHC | Diversified Healthcare Trust | 445,300 | $1.376M | 1.2% | $3.09 | — | REIT | 25525P107 |
| SCVL | SHOE CARNIVAL INC | 35,000 | $1.368M | 1.2% | $37.59 | 0.0% | COMM | 824889109 |
| YTRA | YATRA ONLINE INC | 779,100 | $1.348M | 1.2% | $2.05 | 0.0% | COMM | G98338109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 203,700 | $1.289M | 1.1% | $6.92 | 0.0% | COMM | 714157203 |
| — | AUDACY INC | 474,900 | $1.22M | 1.1% | $2.57 | — | COMM | 05070N103 |
| BAC | BANK OF AMERICA CORP | 27,080 | $1.205M | 1.1% | $41.02 | 0.0% | COMM | 060505104 |
| STKS | ONE GROUP HOSPITALITY INC | 94,989 | $1.198M | 1.1% | $12.61 | — | COMM | 88338K103 |
| FTHM | FATHOM HOLDINGS INC | 57,000 | $1.166M | 1.0% | $23.31 | 0.0% | COMM | 31189V109 |
| CNXX | CONX CORP | 116,890 | $1.148M | 1.0% | $9.82 | — | WRNT | 212873103 |
| III | INFORMATION SERVICES GROUP | 149,000 | $1.135M | 1.0% | $6.91 | 0.0% | COMM | 45675Y104 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 170,218 | $1.113M | 1.0% | $6.75 | 0.0% | COMM | 33833Q106 |
| ADMA | ADMA BIOLOGICS INC | 775,000 | $1.093M | 1.0% | $1.31 | 0.0% | COMM | 000899104 |
| LTRX | LANTRONIX INC | 129,000 | $1.01M | 0.9% | $7.58 | 0.0% | COMM | 516548203 |
| FC | FRANKLIN COVEY CO | 21,402 | $992K | 0.9% | $44.35 | 0.0% | COMM | 353469109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 67,760 | $938K | 0.8% | $17.29 | 0.0% | COMM | 16842Q100 |
| OEC | ORION ENGINEERED CARBONS SAR | 48,046 | $882K | 0.8% | $18.63 | 0.0% | COMM | L72967109 |
| STAB | STATERA BIOPHARMA INC | 381,900 | $878K | 0.8% | $2.95 | 0.0% | COMM | 857561104 |
| EOLS | EVOLUS INC | 132,500 | $863K | 0.8% | $6.86 | 0.0% | COMM | 30052C107 |
| RDNW | RUMBLEON INC-B | 20,100 | $835K | 0.7% | $39.86 | 0.0% | COMM | 781386305 |
| AIOT | POWERFLEET INC | 170,000 | $806K | 0.7% | $6.24 | 0.0% | COMM | 73931J109 |
| — | SPARK NETWORKS SE-ADR-W/I | 248,889 | $782K | 0.7% | $3.14 | — | ADRS | 846517100 |
| HPK | HIGHPEAK ENERGY INC | 51,000 | $747K | 0.7% | $13.03 | 0.0% | COMM | 43114Q105 |
| — | IMEDIA BRANDS INC-CL A | 120,000 | $720K | 0.6% | $6.00 | — | COMM | 452465206 |
| — | INSEEGO CORP | 119,000 | $694K | 0.6% | $5.83 | — | COMM | 45782B104 |
| — | VERSO CORP - A | 25,524 | $690K | 0.6% | $27.03 | — | COMM | 92531L207 |
| — | ENZO BIOCHEM INC | 208,000 | $668K | 0.6% | $3.21 | — | COMM | 294100102 |
| PCYO | PURE CYCLE CORP | 45,685 | $667K | 0.6% | $4.92 | +204.7% | COMM | 746228303 |
| FLL | FULL HOUSE RESORTS INC | 55,000 | $666K | 0.6% | $10.83 | 0.0% | COMM | 359678109 |
| SATS | ECHOSTAR HOLDING CORP-A | 25,000 | $659K | 0.6% | $28.98 | -8.9% | Call | 278768106 |
| — | INTEVAC INC | 135,000 | $636K | 0.6% | $4.71 | — | Call | 461148108 |
| WDC | WESTERN DIGITAL CORP | 8,500 | $554K | 0.5% | $43.29 | 0.0% | COMM | 958102105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 6,900 | $537K | 0.5% | $11.30 | +515.8% | COMM | 74934Q108 |
| — | BENEFITFOCUS INC | 50,000 | $533K | 0.5% | $10.66 | — | COMM | 08180D106 |
| — | SIERRA WIRELESS INC | 29,631 | $522K | 0.5% | $17.62 | — | COMM | 826516106 |
| — | ATHIRA PHARMA INC | 40,000 | $521K | 0.5% | $13.03 | — | COMM | 04746L104 |
| CNDT | CONDUENT INC | 94,600 | $505K | 0.4% | $5.97 | 0.0% | COMM | 206787103 |
| — | DISH NETWORK CORP CL A | 15,112 | $490K | 0.4% | $58.35 | — | COMM | 25470M109 |
| — | VERTEX ENERGY INC | 105,000 | $476K | 0.4% | $4.53 | — | COMM | 92534K107 |
| ASPU | ASPEN GROUP INC | 196,700 | $464K | 0.4% | $4.09 | 0.0% | COMM | 04530L203 |
| TACT | TRANSACT TECHNOLOGIES INC | 41,100 | $448K | 0.4% | $12.27 | 0.0% | COMM | 892918103 |
| MPC | MARATHON PETROLEUM CORP | 6,989 | $447K | 0.4% | $58.41 | 0.0% | COMM | 56585A102 |
| — | XCEL BRANDS INC | 405,377 | $442K | 0.4% | $1.09 | — | COMM | 98400M101 |
| — | FIESTA RESTAURANT GROUP | 40,000 | $440K | 0.4% | $11.00 | — | COMM | 31660B101 |
| REAL | REALREAL INC/THE | 36,000 | $418K | 0.4% | $13.15 | 0.0% | COMM | 88339P101 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 38,000 | $358K | 0.3% | $9.42 | — | COMM | 00386B109 |
| — | QUOTIENT LTD | 134,877 | $349K | 0.3% | $2.59 | — | COMM | G73268107 |
| RELL | RICHARDSON ELEC LTD | 25,000 | $338K | 0.3% | $10.60 | 0.0% | COMM | 763165107 |
| — | EASTSIDE DISTILLING INC | 188,000 | $337K | 0.3% | $1.79 | — | COMM | 277802302 |
| — | AUDACY INC | 130,000 | $334K | 0.3% | $2.57 | — | Call | 05070N103 |
| DHC | Diversified Healthcare Trust | 100,000 | $309K | 0.3% | $3.09 | — | Call | 25525P107 |
| — | LIONS GATE ENTERTAINMENT-A | 17,500 | $291K | 0.3% | $16.64 | — | Call | 535919401 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,800 | $288K | 0.3% | $26.25 | 0.0% | COMM | M6158M104 |
| — | IPATH SERIES B S&P 500 VIX | 15,000 | $278K | 0.2% | $18.53 | — | ETF | 06747R477 |
| — | IPATH SERIES B S&P 500 VIX | 15,000 | $278K | 0.2% | $18.53 | — | Call | 06747R477 |
| GFF | GRIFFON CORPORATION | 8,735 | $249K | 0.2% | $22.21 | 0.0% | COMM | 398433102 |
| ZVOI | ZOVIO INC | 164,000 | $208K | 0.2% | $1.75 | 0.0% | COMM | 98979V102 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 30,000 | $196K | 0.2% | $6.75 | 0.0% | Call | 33833Q106 |
| TZOO | TRAVELZOO INC | 18,749 | $177K | 0.2% | $10.56 | 0.0% | COMM | 89421Q205 |
| — | ASPIRA WOMENS HEALTH INC | 100,000 | $177K | 0.2% | $1.77 | — | COMM | 04537Y109 |
| — | EXTERRAN CORP | 50,000 | $149K | 0.1% | $2.98 | — | Call | 30227H106 |
| LYTS | LSI INDUSTRIES INC | 21,414 | $147K | 0.1% | $7.55 | 0.0% | COMM | 50216C108 |