CIK: 0001418746 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $86 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSAK | LESAKA TECHNOLOGIES INC | 1,764,430 | $8 | 9.4% | $5.47 | -28.0% | COM NEW | 64107N206 |
| KVHI | KVH INDS INC | 682,500 | $7 | 8.1% | $9.93 | +2.2% | COM | 482738101 |
| — | TRAVELCENTERS OF AMERICA INC | 151,152 | $7 | 7.9% | $48.65 | — | COM NEW | 89421B109 |
| INSE | INSPIRED ENTMT INC | 527,790 | $7 | 7.8% | $13.20 | -15.9% | COM | 45782N108 |
| CNXXW | CONX CORP | 650,000 | $6 | 7.5% | $9.96 | — | *W EXP 10/30/202 | 212873111 |
| SATS | ECHOSTAR CORP | 219,500 | $4 | 4.3% | $28.78 | -39.8% | CL A | 278768106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 534,537 | $3 | 3.6% | $7.12 | -23.3% | COM | 05614L209 |
| — | SEQUANS COMMUNICATIONS S A | 829,000 | $3 | 3.2% | $4.42 | — | SPONSORED ADS | 817323207 |
| IWM | ISHARES TR | 15,000 | $3 | 3.0% | — | — | Call | 464287655 |
| ALLT | ALLOT LTD | 515,000 | $2 | 2.1% | $5.66 | -33.7% | SHS | M0854Q105 |
| — | DISH NETWORK CORPORATION | 126,000 | $2 | 2.1% | $15.27 | — | CL A | 25470M109 |
| — | ABSOLUTE SOFTWARE CORP | 149,804 | $2 | 1.8% | $8.84 | — | COM | 00386B109 |
| YTRA | YATRA ONLINE INC | 638,787 | $2 | 1.8% | $2.04 | +16.6% | ORD SHS | G98338109 |
| — | COMPOSECURE INC | 297,000 | $1 | 1.7% | $5.20 | — | *W EXP 12/27/202 | 20459V113 |
| — | BLUEGREEN VACATIONS HLDG COR | 57,200 | $1 | 1.7% | $34.97 | — | CLASS A | 096308101 |
| EOLS | EVOLUS INC | 166,100 | $1 | 1.5% | $7.57 | +2.3% | COM | 30052C107 |
| ASPN | ASPEN AEROGELS INC | 105,000 | $1 | 1.4% | $11.43 | 0.0% | COM | 04523Y105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,850,000 | $1 | 1.4% | $1.62 | — | COM SH BEN INT | 25525P107 |
| DSP | VIANT TECHNOLOGY INC | 289,122 | $1 | 1.4% | $7.53 | -46.5% | COM CL A | 92557A101 |
| SCVL | SHOE CARNIVAL INC | 48,300 | $1 | 1.3% | $34.51 | -30.8% | COM | 824889109 |
| XBI | SPDR SER TR | 12,400 | $1 | 1.2% | $62.92 | — | S&P BIOTECH | 78464A870 |
| — | DISH NETWORK CORPORATION | 70,000 | $1 | 1.1% | $15.27 | — | Call | 25470M109 |
| — | LIONS GATE ENTMNT CORP | 170,500 | $1 | 1.1% | $15.64 | — | CL A VTG | 535919401 |
| CLAR | CLARUS CORP NEW | 120,600 | $1 | 1.1% | $9.15 | 0.0% | COM | 18270P109 |
| SVC | SERVICE PPTYS TR | 126,100 | $1 | 1.1% | $0.01 | — | COM SH BEN INT | 81761L102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 178,200 | $1 | 1.1% | $10.33 | -38.5% | CL A | 16842Q100 |
| BAC | BANK AMERICA CORP | 27,080 | $1 | 1.0% | $41.02 | -22.7% | COM | 060505104 |
| — | INTEVAC INC | 138,532 | $1 | 1.0% | $0.01 | — | COM | 461148108 |
| — | TILE SHOP HLDGS INC | 198,609 | $1 | 1.0% | $7.13 | — | COM | 88677Q109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 240,680 | $1 | 1.0% | $6.60 | -41.8% | COM NEW | 714157203 |
| GPGI | COMPOSECURE INC | 169,525 | $1 | 1.0% | $8.16 | -49.1% | COM CL A | 20459V105 |
| — | ENZO BIOCHEM INC | 569,000 | $1 | 0.9% | $2.87 | — | COM | 294100102 |
| CNDT | CONDUENT INC | 201,000 | $1 | 0.9% | $5.03 | -23.8% | COM | 206787103 |
| OEC | ORION ENGINEERED CARBONS S A | 45,300 | $1 | 0.9% | $18.63 | -9.7% | COM | L72967109 |
| III | INFORMATION SVCS GROUP INC | 170,000 | $1 | 0.9% | $6.72 | -34.0% | COM | 45675Y104 |
| — | VERTEX ENERGY INC | 117,000 | $1 | 0.8% | $6.10 | — | COM | 92534K107 |
| GFF | GRIFFON CORP | 20,000 | $1 | 0.8% | $28.19 | +7.3% | Call | 398433102 |
| GFF | GRIFFON CORP | 19,500 | $1 | 0.8% | $28.19 | +7.3% | COM | 398433102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 103,800 | $1 | 0.8% | $11.54 | — | COM | 88338K103 |
| — | TRAVELCENTERS OF AMERICA INC | 13,000 | $1 | 0.7% | $48.65 | — | Call | 89421B109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 100,000 | $1 | 0.7% | $7.12 | -23.3% | Call | 05614L209 |
| — | POWERSCHOOL HOLDINGS INC | 24,400 | $1 | 0.7% | $16.30 | — | COM CL A | 73939C106 |
| PCYO | PURE CYCLE CORP | 50,200 | $1 | 0.6% | $5.59 | +67.4% | COM NEW | 746228303 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,200 | $1 | 0.6% | $21.21 | -7.1% | COM | 131193104 |
| — | XCEL BRANDS INC | 669,493 | $0 | 0.5% | $1.21 | — | COM NEW | 98400M101 |
| ADMA | ADMA BIOLOGICS INC | 120,000 | $0 | 0.5% | $1.31 | +134.7% | COM | 000899104 |
| AIOT | POWERFLEET INC | 170,000 | $0 | 0.5% | $6.24 | -56.1% | COM | 73931J109 |
| TNA | DIREXION SHS ETF TR | 13,000 | $0 | 0.5% | $0.03 | — | DLY SMCAP BULL3X | 25459W847 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,100 | $0 | 0.4% | $27.78 | +199.9% | COM | 74934Q108 |
| LTRX | LANTRONIX INC | 88,010 | $0 | 0.4% | $7.58 | -37.9% | COM NEW | 516548203 |
| GOOGL | ALPHABET INC | 3,400 | $0 | 0.3% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| FPH | FIVE POINT HOLDINGS LLC | 120,000 | $0 | 0.3% | $6.75 | -66.5% | COM CL A | 33833Q106 |
| — | ATHIRA PHARMA INC | 80,000 | $0 | 0.3% | $0.00 | — | COM | 04746L104 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,800 | $0 | 0.3% | $26.25 | -13.1% | SHS | M6158M104 |
| — | SPARK NETWORKS SE | 257,639 | $0 | 0.2% | $3.11 | — | SPONSORED ADS | 846517100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,000 | $0 | 0.2% | $10.33 | -38.5% | Call | 16842Q100 |
| FTHM | FATHOM HOLDINGS INC | 30,000 | $0 | 0.1% | $19.63 | -75.9% | COM | 31189V109 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,100 | $0 | 0.1% | $12.27 | -57.9% | COM | 892918103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100,000 | $0 | 0.1% | $1.62 | — | Call | 25525P107 |
| ALLT | ALLOT LTD | 10,000 | $0 | 0.0% | $5.66 | -33.7% | Call | M0854Q105 |