Location: New York, NY
CIK: 0001418746 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $87.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRAVELCENTERS OF AMERICA INC | 143,752 | $7.753M | 8.9% | $51.15 | — | COMM | 89421B109 |
| CNXXW | CONX CORP | 650,000 | $6.497M | 7.4% | $9.96 | — | WRNT | 212873111 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,760,700 | $6.198M | 7.1% | $5.47 | -7.9% | COMM | 64107N206 |
| KVHI | KVH INDUSTRIES INC | 645,921 | $5.955M | 6.8% | $9.92 | -9.0% | COMM | 482738101 |
| INSE | INSPIRED ENTERTAINMENT INC | 529,400 | $4.675M | 5.4% | $13.20 | -21.8% | COMM | 45782N108 |
| SATS | ECHOSTAR HOLDING CORP-A | 224,200 | $3.693M | 4.2% | $28.78 | -35.1% | COMM | 278768106 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 19,500 | $2.948M | 3.4% | — | — | Call | G11196105 |
| — | SEQUANS COMMUNICATIONS-ADR | 816,300 | $2.914M | 3.3% | $4.49 | — | ADRS | 817323207 |
| — | Bluegreen Vacations Holding Co | 152,200 | $2.514M | 2.9% | $34.97 | — | COMM | 096308101 |
| BW | BABCOCK & WILCOX ENTERPR | 348,198 | $2.222M | 2.5% | $8.01 | -7.2% | COMM | 05614L209 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 157,401 | $1.827M | 2.1% | $8.84 | — | COMM | 00386B109 |
| YTRA | YATRA ONLINE INC | 807,000 | $1.8M | 2.1% | $2.04 | +26.3% | COMM | G98338109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,690,000 | $1.673M | 1.9% | $1.78 | — | REIT | 25525P107 |
| IWM | ISHARES RUSSELL 2000 | 10,000 | $1.649M | 1.9% | — | — | Call | 464287655 |
| — | BENEFITFOCUS INC | 242,900 | $1.542M | 1.8% | $11.06 | — | COMM | 08180D106 |
| — | COMPOSECURE INC | 297,000 | $1.488M | 1.7% | $5.20 | — | WRNT | 20459V113 |
| EOLS | EVOLUS INC | 166,000 | $1.336M | 1.5% | $7.57 | +40.1% | COMM | 30052C107 |
| DSP | VIANT TECHNOLOGY INC-A | 314,800 | $1.325M | 1.5% | $7.53 | -35.0% | COMM | 92557A101 |
| — | ENZO BIOCHEM INC | 559,500 | $1.248M | 1.4% | $2.92 | — | COMM | 294100102 |
| IWM | ISHARES RUSSELL 2000 | 7,500 | $1.237M | 1.4% | — | — | Put | 464287655 |
| — | DISH NETWORK CORP CL A | 88,000 | $1.217M | 1.4% | $21.86 | — | COMM | 25470M109 |
| — | LIONS GATE ENTERTAINMENT-A | 160,700 | $1.194M | 1.4% | $16.60 | — | COMM | 535919401 |
| ADMA | ADMA BIOLOGICS INC | 482,000 | $1.171M | 1.3% | $1.31 | +82.5% | COMM | 000899104 |
| — | TILE SHOP HLDGS INC | 321,000 | $1.13M | 1.3% | $7.13 | — | COMM | 88677Q109 |
| UIS | UNISYS CORP | 146,000 | $1.102M | 1.3% | $19.44 | -45.1% | COMM | 909214306 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 230,580 | $1.033M | 1.2% | $6.72 | -23.6% | COMM | 714157203 |
| GPGI | COMPOSECURE INC | 180,900 | $906K | 1.0% | $8.16 | -42.6% | COMM | 20459V105 |
| — | EXTERRAN CORP | 215,055 | $895K | 1.0% | $2.98 | — | COMM | 30227H106 |
| SCVL | SHOE CARNIVAL INC | 40,100 | $860K | 1.0% | $36.68 | -37.6% | COMM | 824889109 |
| — | PFSWEB INC NEW | 90,000 | $839K | 1.0% | $11.43 | — | COMM | 717098206 |
| XBI | SPDR S&P BIOTECH ETF | 10,500 | $833K | 1.0% | $74.29 | — | ETF | 78464A870 |
| BAC | BANK OF AMERICA CORP | 27,080 | $818K | 0.9% | $41.02 | -25.4% | COMM | 060505104 |
| III | INFORMATION SERVICES GROUP | 170,000 | $809K | 0.9% | $6.72 | -19.5% | COMM | 45675Y104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 194,000 | $760K | 0.9% | $8.81 | -46.1% | COMM | M0854Q105 |
| GOOGL | ALPHABET INC-CL A | 7,900 | $756K | 0.9% | $110.06 | 0.0% | COMM | 02079K305 |
| — | VERTEX ENERGY INC | 117,000 | $729K | 0.8% | $6.10 | — | COMM | 92534K107 |
| — | TECHPRECISION CORP | 450,000 | $707K | 0.8% | $1.69 | — | COMM | 878739101 |
| — | XCEL BRANDS INC | 669,919 | $638K | 0.7% | $1.21 | — | COMM | 98400M101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 92,000 | $633K | 0.7% | $14.05 | -34.1% | COMM | 16842Q100 |
| STKS | ONE GROUP HOSPITALITY INC | 94,989 | $631K | 0.7% | $12.61 | — | COMM | 88338K103 |
| OEC | ORION ENGINEERED CARBONS SAR | 45,000 | $601K | 0.7% | $18.63 | -12.7% | COMM | L72967109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 9,200 | $601K | 0.7% | $27.78 | +124.5% | COMM | 74934Q108 |
| RELL | RICHARDSON ELEC LTD | 38,300 | $578K | 0.7% | $10.97 | +34.1% | COMM | 763165107 |
| CNDT | CONDUENT INC | 170,000 | $568K | 0.7% | $5.25 | -20.5% | COMM | 206787103 |
| AIOT | POWERFLEET INC | 170,000 | $524K | 0.6% | $6.24 | -53.8% | COMM | 73931J109 |
| — | SPARK NETWORKS SE-ADR-W/I | 257,639 | $492K | 0.6% | $3.11 | — | ADRS | 846517100 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 169,000 | $439K | 0.5% | $6.75 | -45.9% | COMM | 33833Q106 |
| LTRX | LANTRONIX INC | 88,010 | $423K | 0.5% | $7.58 | -19.9% | COMM | 516548203 |
| PCYO | PURE CYCLE CORP | 50,200 | $419K | 0.5% | $5.59 | +83.6% | COMM | 746228303 |
| GFF | GRIFFON CORPORATION | 14,100 | $416K | 0.5% | $27.39 | 0.0% | COMM | 398433102 |
| — | DISH NETWORK CORP CL A | 30,000 | $415K | 0.5% | $21.86 | — | Call | 25470M109 |
| — | POWERSCHOOL HOLDINGS INC-A | 24,400 | $407K | 0.5% | $16.30 | — | COMM | 73939C106 |
| FTHM | FATHOM HOLDINGS INC | 69,545 | $369K | 0.4% | $19.63 | -65.6% | COMM | 31189V109 |
| — | ZUORA INC - CLASS A | 48,000 | $354K | 0.4% | $7.38 | — | COMM | 98983V106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,500 | $318K | 0.4% | $22.10 | 0.0% | COMM | 131193104 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,800 | $252K | 0.3% | $26.25 | -5.1% | COMM | M6158M104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 36,000 | $248K | 0.3% | $14.05 | -34.1% | Call | 16842Q100 |
| TOL | TOLL BROTHERS INC | 5,500 | $231K | 0.3% | — | — | Put | 889478103 |
| QLD | PROSHARES ULTRA QQQ | 6,000 | $220K | 0.3% | $36.67 | — | ETF | 74347R206 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 210,000 | $208K | 0.2% | $1.78 | — | Call | 25525P107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 45,700 | $179K | 0.2% | $8.81 | -46.1% | Call | M0854Q105 |
| RDNW | RUMBLEON INC-B | 10,000 | $169K | 0.2% | $32.31 | -37.6% | COMM | 781386305 |
| — | BENEFITFOCUS INC | 25,000 | $159K | 0.2% | $11.06 | — | Call | 08180D106 |
| AINSF | AINSWORTH GAME TECHNOLOGY LTD | 216,400 | $130K | 0.1% | $0.63 | 0.0% | COMM | Q01694100 |
| — | INSEEGO CORP | 53,000 | $110K | 0.1% | $5.83 | — | COMM | 45782B104 |
| DSP | VIANT TECHNOLOGY INC-A | 20,000 | $84,000 | 0.1% | $7.53 | -35.0% | Call | 92557A101 |
| UIS | UNISYS CORP | 10,000 | $76,000 | 0.1% | $19.44 | -45.1% | Call | 909214306 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,100 | $73,000 | 0.1% | $12.27 | -64.6% | COMM | 892918103 |
| SATS | ECHOSTAR HOLDING CORP-A | 3,000 | $49,000 | 0.1% | $28.78 | -35.1% | Call | 278768106 |
| ZVOI | ZOVIO INC | 290,000 | $41,000 | 0.0% | $1.23 | -59.8% | COMM | 98979V102 |
| AYRWF | AYR WELLNESS INC | 10,000 | $24,000 | 0.0% | $4.36 | 0.0% | COMM | 05475P109 |