CIK: 0001418746 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $86,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSAK | LESAKA TECHNOLOGIES INC | 1,750,380 | $8,997 | 10.4% | $5.47 | -9.2% | COMM | 64107N206 |
| — | TRAVELCENTERS OF AMERICA INC | 147,152 | $5,072 | 5.9% | $51.15 | — | COMM | 89421B109 |
| KVHI | KVH INDUSTRIES INC | 571,500 | $4,972 | 5.7% | $10.04 | -18.9% | COMM | 482738101 |
| INSE | INSPIRED ENTERTAINMENT INC | 530,950 | $4,571 | 5.3% | $13.20 | -22.8% | COMM | 45782N108 |
| SATS | ECHOSTAR HOLDING CORP-A | 221,800 | $4,281 | 4.9% | $28.89 | -21.8% | COMM | 278768106 |
| — | Bluegreen Vacations Holding Co | 152,200 | $3,799 | 4.4% | $34.97 | — | COMM | 096308101 |
| CNXXW | CONX CORP | 231,600 | $2,289 | 2.6% | $9.88 | — | WRNT | 212873111 |
| BW | BABCOCK & WILCOX ENTERPR | 376,336 | $2,269 | 2.6% | $8.01 | -12.6% | COMM | 05614L209 |
| — | SEQUANS COMMUNICATIONS-ADR | 815,901 | $2,195 | 2.5% | $4.49 | — | ADRS | 817323207 |
| TLT | ISHARES TR | 19,000 | $2,182 | 2.5% | — | — | Call | 464287432 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 30,958 | $1,910 | 2.2% | $94.12 | — | COMM | 049164205 |
| YTRA | YATRA ONLINE INC | 807,600 | $1,817 | 2.1% | $2.04 | -12.4% | COMM | G98338109 |
| — | BENEFITFOCUS INC | 221,700 | $1,725 | 2.0% | $11.51 | — | COMM | 08180D106 |
| UIS | UNISYS CORP | 143,100 | $1,721 | 2.0% | $19.61 | -28.1% | COMM | 909214306 |
| DHC | Diversified Healthcare Trust | 909,000 | $1,654 | 1.9% | $2.45 | — | REIT | 25525P107 |
| DSP | VIANT TECHNOLOGY INC-A | 314,900 | $1,600 | 1.8% | $7.53 | -20.5% | COMM | 92557A101 |
| EOLS | EVOLUS INC | 136,200 | $1,580 | 1.8% | $6.90 | +70.9% | COMM | 30052C107 |
| — | COMPOSECURE INC | 297,000 | $1,544 | 1.8% | $5.20 | — | WRNT | 20459V113 |
| XBI | SPDR S&P BIOTECH ETF | 20,000 | $1,485 | 1.7% | $74.29 | — | Call | 78464A870 |
| — | LIONS GATE ENTERTAINMENT-A | 159,500 | $1,485 | 1.7% | $16.60 | — | COMM | 535919401 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 149,400 | $1,292 | 1.5% | $8.70 | — | COMM | 00386B109 |
| — | PFSWEB INC NEW | 102,896 | $1,210 | 1.4% | $11.43 | — | COMM | 717098206 |
| — | ENZO BIOCHEM INC | 559,500 | $1,158 | 1.3% | $2.92 | — | COMM | 294100102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 205,300 | $1,066 | 1.2% | $6.92 | -19.8% | COMM | 714157203 |
| ADMA | ADMA BIOLOGICS INC | 529,300 | $1,048 | 1.2% | $1.31 | +49.7% | COMM | 000899104 |
| III | INFORMATION SERVICES GROUP | 149,000 | $1,007 | 1.2% | $6.91 | -21.1% | COMM | 45675Y104 |
| — | TILE SHOP HLDGS INC | 321,348 | $987 | 1.1% | $7.13 | — | COMM | 88677Q109 |
| SHOO | STEVEN MADDEN LTD | 30,000 | $966 | 1.1% | $34.69 | 0.0% | COMM | 556269108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 195,800 | $957 | 1.1% | $8.81 | -33.9% | COMM | M0854Q105 |
| FC | FRANKLIN COVEY CO | 20,600 | $951 | 1.1% | $44.35 | -10.4% | COMM | 353469109 |
| GPGI | COMPOSECURE INC | 181,095 | $942 | 1.1% | $8.16 | -30.6% | COMM | 20459V105 |
| — | EXTERRAN CORP | 213,055 | $916 | 1.1% | $2.98 | — | COMM | 30227H106 |
| SCVL | SHOE CARNIVAL INC | 39,400 | $851 | 1.0% | $36.92 | -22.9% | COMM | 824889109 |
| BAC | BANK OF AMERICA CORP | 27,080 | $843 | 1.0% | $41.02 | -20.2% | COMM | 060505104 |
| XBI | SPDR S&P BIOTECH ETF | 11,200 | $832 | 1.0% | $74.29 | — | ETF | 78464A870 |
| — | XCEL BRANDS INC | 693,629 | $818 | 0.9% | $1.21 | — | COMM | 98400M101 |
| — | SPARK NETWORKS SE-ADR-W/I | 251,700 | $803 | 0.9% | $3.14 | — | ADRS | 846517100 |
| — | VERTEX ENERGY INC | 73,000 | $768 | 0.9% | $6.02 | — | COMM | 92534K107 |
| STKS | ONE GROUP HOSPITALITY INC | 94,989 | $700 | 0.8% | $12.61 | — | COMM | 88338K103 |
| OEC | ORION ENGINEERED CARBONS SAR | 45,000 | $699 | 0.8% | $18.63 | -10.1% | COMM | L72967109 |
| — | TECHPRECISION CORP | 450,000 | $682 | 0.8% | $1.69 | — | COMM | 878739101 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 169,000 | $661 | 0.8% | $6.75 | -23.6% | COMM | 33833Q106 |
| — | INTEVAC INC | 131,755 | $638 | 0.7% | $4.71 | — | COMM | 461148108 |
| RELL | RICHARDSON ELEC LTD | 41,200 | $604 | 0.7% | $10.97 | +12.4% | COMM | 763165107 |
| FTHM | FATHOM HOLDINGS INC | 72,500 | $568 | 0.7% | $19.63 | -56.8% | COMM | 31189V109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 72,726 | $539 | 0.6% | $15.32 | -50.0% | COMM | 16842Q100 |
| PCYO | PURE CYCLE CORP | 50,200 | $529 | 0.6% | $5.59 | +93.4% | COMM | 746228303 |
| LTRX | LANTRONIX INC | 94,138 | $506 | 0.6% | $7.58 | -23.9% | COMM | 516548203 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 10,200 | $493 | 0.6% | $27.78 | +106.8% | COMM | 74934Q108 |
| CNDT | CONDUENT INC | 110,000 | $475 | 0.5% | $5.83 | -13.9% | COMM | 206787103 |
| RDNW | RUMBLEON INC-B | 32,297 | $475 | 0.5% | $32.31 | -39.5% | COMM | 781386305 |
| — | DISH NETWORK CORP CL A | 23,300 | $418 | 0.5% | $44.15 | — | COMM | 25470M109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,000 | $410 | 0.5% | $91.94 | -6.7% | Call | 84790A105 |
| AIOT | POWERFLEET INC | 170,000 | $369 | 0.4% | $6.24 | -59.3% | COMM | 73931J109 |
| — | AUDACY INC | 373,000 | $351 | 0.4% | $2.57 | — | COMM | 05070N103 |
| ZVOI | ZOVIO INC | 320,712 | $311 | 0.4% | $1.23 | -33.6% | COMM | 98979V102 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,800 | $265 | 0.3% | $26.25 | -10.6% | COMM | M6158M104 |
| TNA | SMALL CAP BULL 3X SHARES | 7,900 | $259 | 0.3% | $32.78 | — | ETF | 25459W847 |
| VUZI | VUZIX CORP | 35,000 | $249 | 0.3% | $6.56 | -10.4% | COMM | 92921W300 |
| — | POWERSCHOOL HOLDINGS INC-A | 19,500 | $235 | 0.3% | $16.20 | — | COMM | 73939C106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 45,700 | $223 | 0.3% | $8.81 | -33.9% | Call | M0854Q105 |
| DSP | VIANT TECHNOLOGY INC-A | 35,000 | $178 | 0.2% | $7.53 | -20.5% | Call | 92557A101 |
| — | INSEEGO CORP | 89,000 | $168 | 0.2% | $5.83 | — | COMM | 45782B104 |
| — | BENEFITFOCUS INC | 20,000 | $156 | 0.2% | $11.51 | — | Call | 08180D106 |
| DHC | Diversified Healthcare Trust | 80,000 | $146 | 0.2% | $2.45 | — | Call | 25525P107 |
| — | PERFORMANT FINANCIAL CORP | 50,100 | $132 | 0.2% | $3.11 | — | COMM | 71377E105 |
| UIS | UNISYS CORP | 10,000 | $120 | 0.1% | $19.61 | -28.1% | Call | 909214306 |
| TACT | TRANSACT TECHNOLOGIES INC | 29,733 | $118 | 0.1% | $12.27 | -54.9% | COMM | 892918103 |
| — | AVAYA HOLDINGS CORP | 41,000 | $92 | 0.1% | $2.24 | — | COMM | 05351X101 |
| — | AUDACY INC | 75,000 | $71 | 0.1% | $2.57 | — | Call | 05070N103 |
| SATS | ECHOSTAR HOLDING CORP-A | 3,000 | $58 | 0.1% | $28.89 | -21.8% | Call | 278768106 |
| — | TRAVELCENTERS OF AMERICA INC | 1,000 | $34 | 0.0% | $51.15 | — | Call | 89421B109 |