CIK: 0001418746 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $116,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,749,613 | $10,270 | 8.9% | $5.47 | -6.4% | COMM | 64107N206 |
| IWM | ISHARES RUSSELL 2000 | 42,500 | $8,724 | 7.5% | — | — | Put | 464287655 |
| INSE | INSPIRED ENTERTAINMENT INC | 529,050 | $6,507 | 5.6% | $13.20 | +1.3% | COMM | 45782N108 |
| — | TRAVELCENTERS OF AMERICA INC | 145,052 | $6,231 | 5.4% | $51.39 | — | COMM | 89421B109 |
| SATS | ECHOSTAR HOLDING CORP-A | 222,600 | $5,418 | 4.7% | $28.89 | -14.7% | COMM | 278768106 |
| KVHI | KVH INDUSTRIES INC | 571,100 | $5,197 | 4.5% | $10.04 | -10.9% | COMM | 482738101 |
| — | Bluegreen Vacations Holding Co | 150,300 | $4,444 | 3.8% | $35.10 | — | COMM | 096308101 |
| GPGI | COMPOSECURE INC | 478,195 | $3,629 | 3.1% | $8.16 | -23.8% | COMM | 20459V105 |
| BW | BABCOCK & WILCOX ENTERPR | 376,336 | $3,071 | 2.6% | $8.01 | -2.7% | COMM | 05614L209 |
| UIS | UNISYS CORP | 141,000 | $3,047 | 2.6% | $19.70 | +2.8% | COMM | 909214306 |
| — | TILE SHOP HLDGS INC | 450,000 | $2,948 | 2.5% | $7.13 | — | COMM | 88677Q109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 32,300 | $2,790 | 2.4% | $94.12 | — | COMM | 049164205 |
| — | LIONS GATE ENTERTAINMENT-A | 158,602 | $2,577 | 2.2% | $16.60 | — | COMM | 535919401 |
| — | BENEFITFOCUS INC | 191,000 | $2,410 | 2.1% | $12.11 | — | COMM | 08180D106 |
| — | SEQUANS COMMUNICATIONS-ADR | 759,100 | $2,308 | 2.0% | $4.62 | — | ADRS | 817323207 |
| — | INTEVAC INC | 393,300 | $2,104 | 1.8% | $4.71 | — | COMM | 461148108 |
| — | EXTERRAN CORP | 324,719 | $2,017 | 1.7% | $2.98 | — | COMM | 30227H106 |
| DSP | VIANT TECHNOLOGY INC-A | 296,754 | $1,944 | 1.7% | $7.63 | 0.0% | COMM | 92557A101 |
| YTRA | YATRA ONLINE INC | 788,488 | $1,561 | 1.3% | $2.05 | -16.8% | COMM | G98338109 |
| EOLS | EVOLUS INC | 136,000 | $1,526 | 1.3% | $6.90 | +23.5% | COMM | 30052C107 |
| CNXX | CONX CORP | 149,268 | $1,470 | 1.3% | $9.83 | — | WRNT | 212873103 |
| DHC | Diversified Healthcare Trust | 451,500 | $1,445 | 1.2% | $3.09 | — | REIT | 25525P107 |
| — | ENZO BIOCHEM INC | 496,805 | $1,441 | 1.2% | $3.03 | — | COMM | 294100102 |
| — | VERTEX ENERGY INC | 145,000 | $1,441 | 1.2% | $6.02 | — | COMM | 92534K107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 177,738 | $1,440 | 1.2% | $9.12 | 0.0% | COMM | M0854Q105 |
| ADMA | ADMA BIOLOGICS INC | 775,000 | $1,418 | 1.2% | $1.31 | +18.7% | COMM | 000899104 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 166,705 | $1,414 | 1.2% | $8.70 | — | COMM | 00386B109 |
| — | PFSWEB INC NEW | 115,000 | $1,314 | 1.1% | $11.43 | — | COMM | 717098206 |
| — | AUDACY INC | 439,855 | $1,271 | 1.1% | $2.57 | — | COMM | 05070N103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 205,400 | $1,136 | 1.0% | $6.92 | -15.4% | COMM | 714157203 |
| SCVL | SHOE CARNIVAL INC | 38,300 | $1,117 | 1.0% | $37.16 | -12.3% | COMM | 824889109 |
| BAC | BANK OF AMERICA CORP | 27,080 | $1,116 | 1.0% | $41.02 | -0.5% | COMM | 060505104 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 170,218 | $1,040 | 0.9% | $6.75 | -9.3% | COMM | 33833Q106 |
| III | INFORMATION SERVICES GROUP | 149,000 | $1,015 | 0.9% | $6.91 | -12.1% | COMM | 45675Y104 |
| STKS | ONE GROUP HOSPITALITY INC | 94,989 | $998 | 0.9% | $12.61 | — | COMM | 88338K103 |
| FC | FRANKLIN COVEY CO | 20,600 | $932 | 0.8% | $44.35 | +4.5% | COMM | 353469109 |
| XBI | SPDR S&P BIOTECH ETF | 10,000 | $899 | 0.8% | — | — | Call | 78464A870 |
| — | XCEL BRANDS INC | 582,392 | $868 | 0.7% | $1.21 | — | COMM | 98400M101 |
| OEC | ORION ENGINEERED CARBONS SAR | 48,046 | $767 | 0.7% | $18.63 | -7.5% | COMM | L72967109 |
| — | TECHPRECISION CORP | 450,000 | $761 | 0.7% | $1.69 | — | COMM | 878739101 |
| — | IMEDIA BRANDS INC-CL A | 120,000 | $724 | 0.6% | $6.00 | — | COMM | 452465206 |
| RDNW | RUMBLEON INC-B | 20,297 | $694 | 0.6% | $39.86 | -15.5% | COMM | 781386305 |
| DSP | VIANT TECHNOLOGY INC-A | 105,000 | $689 | 0.6% | $7.63 | 0.0% | Call | 92557A101 |
| SATS | ECHOSTAR HOLDING CORP-A | 28,000 | $682 | 0.6% | $28.89 | -14.7% | Call | 278768106 |
| — | SPARK NETWORKS SE-ADR-W/I | 248,889 | $672 | 0.6% | $3.14 | — | ADRS | 846517100 |
| LTRX | LANTRONIX INC | 94,478 | $631 | 0.5% | $7.58 | -6.2% | COMM | 516548203 |
| PCYO | PURE CYCLE CORP | 50,200 | $603 | 0.5% | $5.59 | +121.7% | COMM | 746228303 |
| FTHM | FATHOM HOLDINGS INC | 54,500 | $583 | 0.5% | $23.31 | -40.4% | COMM | 31189V109 |
| — | ATHIRA PHARMA INC | 40,000 | $540 | 0.5% | $13.03 | — | COMM | 04746L104 |
| CNDT | CONDUENT INC | 104,300 | $538 | 0.5% | $5.87 | -16.3% | COMM | 206787103 |
| — | SIERRA WIRELESS INC | 29,631 | $535 | 0.5% | $17.62 | — | COMM | 826516106 |
| FLL | FULL HOUSE RESORTS INC | 55,000 | $529 | 0.5% | $10.83 | -14.3% | COMM | 359678109 |
| RELL | RICHARDSON ELEC LTD | 42,300 | $526 | 0.5% | $10.97 | +4.9% | COMM | 763165107 |
| AIOT | POWERFLEET INC | 170,000 | $505 | 0.4% | $6.24 | -41.3% | COMM | 73931J109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 8,200 | $504 | 0.4% | $20.54 | +238.8% | COMM | 74934Q108 |
| — | DISH NETWORK CORP CL A | 15,112 | $478 | 0.4% | $58.35 | — | COMM | 25470M109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 57,900 | $463 | 0.4% | $17.29 | -39.6% | COMM | 16842Q100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,000 | $444 | 0.4% | $91.94 | 0.0% | Call | 84790A105 |
| WDC | WESTERN DIGITAL CORP | 8,200 | $407 | 0.4% | $43.29 | -5.5% | COMM | 958102105 |
| — | INSEEGO CORP | 100,000 | $405 | 0.3% | $5.83 | — | COMM | 45782B104 |
| ASPU | ASPEN GROUP INC | 233,000 | $377 | 0.3% | $3.72 | -53.9% | COMM | 04530L203 |
| DHC | Diversified Healthcare Trust | 100,000 | $320 | 0.3% | $3.09 | — | Call | 25525P107 |
| — | POWERSCHOOL HOLDINGS INC-A | 18,100 | $299 | 0.3% | $16.52 | — | COMM | 73939C106 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,800 | $249 | 0.2% | $26.25 | -11.3% | COMM | M6158M104 |
| VUZI | VUZIX CORP | 33,857 | $223 | 0.2% | $6.58 | 0.0% | COMM | 92921W300 |
| — | AUDACY INC | 75,000 | $217 | 0.2% | $2.57 | — | Call | 05070N103 |
| TACT | TRANSACT TECHNOLOGIES INC | 29,733 | $210 | 0.2% | $12.27 | -27.6% | COMM | 892918103 |
| — | QUOTIENT LTD | 150,000 | $180 | 0.2% | $2.45 | — | COMM | G73268107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,000 | $177 | 0.2% | $91.94 | 0.0% | COMM | 84790A105 |
| — | PERFORMANT FINANCIAL CORP | 50,200 | $156 | 0.1% | $3.11 | — | COMM | 71377E105 |
| ZVOI | ZOVIO INC | 141,400 | $116 | 0.1% | $1.75 | -35.8% | COMM | 98979V102 |
| TZOO | TRAVELZOO INC | 17,279 | $113 | 0.1% | $10.56 | -19.7% | COMM | 89421Q205 |
| CNDT | CONDUENT INC | 20,000 | $103 | 0.1% | $5.87 | -16.3% | Call | 206787103 |
| — | ASPIRA WOMENS HEALTH INC | 86,897 | $90 | 0.1% | $1.77 | — | COMM | 04537Y109 |