CIK: 0001418746 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $95,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LSAK | LESAKA TECHNOLOGIES INC | 1,770,348 | $8,498 | 8.9% | $5.47 | -18.8% | COM NEW | 64107N206 |
| KVHI | KVH INDS INC | 725,200 | $8,253 | 8.6% | $9.95 | +2.8% | COM | 482738101 |
| CNXXW | CONX CORP | 751,375 | $7,626 | 8.0% | $9.98 | — | *W EXP 10/30/202 | 212873111 |
| INSE | INSPIRED ENTMT INC | 501,000 | $6,408 | 6.7% | $13.20 | +9.3% | COM | 45782N108 |
| SATS | ECHOSTAR CORP | 241,300 | $4,413 | 4.6% | $27.83 | -34.2% | CL A | 278768106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 324,000 | $3,817 | 4.0% | $6.58 | -1.1% | COM NEW | 714157203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 534,537 | $3,239 | 3.4% | $7.12 | -13.4% | COM | 05614L209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,999,000 | $2,699 | 2.8% | $1.60 | — | COM SH BEN INT | 25525P107 |
| EQT | EQT CORP | 75,000 | $2,393 | 2.5% | $30.69 | 0.0% | COM | 26884L109 |
| — | COMPOSECURE INC | 297,000 | $2,186 | 2.3% | $5.20 | — | *W EXP 12/27/202 | 20459V113 |
| — | SEQUANS COMMUNICATIONS S A | 1,062,544 | $2,125 | 2.2% | $3.89 | — | SPONSORED ADS | 817323207 |
| ALLT | ALLOT LTD | 772,000 | $2,077 | 2.2% | $4.85 | -33.3% | SHS | M0854Q105 |
| — | ISHARES TR | 11,500 | $2,052 | 2.1% | — | — | Put | 464287955 |
| — | LIONS GATE ENTMNT CORP | 183,000 | $2,026 | 2.1% | $15.33 | — | CL A VTG | 535919401 |
| — | ENZO BIOCHEM INC | 780,509 | $1,897 | 2.0% | $2.75 | — | COM | 294100102 |
| — | DISH NETWORK CORPORATION | 201,900 | $1,884 | 2.0% | $13.04 | — | CL A | 25470M109 |
| — | BLUEGREEN VACATIONS HLDG COR | 68,692 | $1,881 | 2.0% | $33.70 | — | CLASS A | 096308101 |
| SCVL | SHOE CARNIVAL INC | 70,000 | $1,796 | 1.9% | $31.89 | -18.2% | COM | 824889109 |
| — | VERTEX ENERGY INC | 145,300 | $1,436 | 1.5% | $6.84 | — | COM | 92534K107 |
| EOLS | EVOLUS INC | 166,100 | $1,405 | 1.5% | $7.57 | +19.5% | COM | 30052C107 |
| YTRA | YATRA ONLINE INC | 610,700 | $1,392 | 1.5% | $2.04 | +8.6% | ORD SHS | G98338109 |
| GPGI | COMPOSECURE INC | 175,725 | $1,293 | 1.4% | $8.06 | -34.1% | COM CL A | 20459V105 |
| — | ABSOLUTE SOFTWARE CORP | 163,000 | $1,276 | 1.3% | $8.76 | — | COM | 00386B109 |
| SVC | SERVICE PPTYS TR | 126,100 | $1,256 | 1.3% | $0.01 | — | COM SH BEN INT | 81761L102 |
| DSP | VIANT TECHNOLOGY INC | 288,717 | $1,256 | 1.3% | $7.53 | -42.7% | COM CL A | 92557A101 |
| OEC | ORION ENGINEERED CARBONS S A | 44,100 | $1,151 | 1.2% | $18.63 | +21.4% | COM | L72967109 |
| CLAR | CLARUS CORP NEW | 120,000 | $1,134 | 1.2% | $9.15 | -3.3% | COM | 18270P109 |
| — | DISH NETWORK CORPORATION | 115,000 | $1,073 | 1.1% | — | — | Call | 25470M909 |
| — | INTEVAC INC | 138,532 | $1,015 | 1.1% | $0.01 | — | COM | 461148108 |
| XBI | SPDR SER TR | 12,400 | $945 | 1.0% | $62.92 | — | S&P BIOTECH | 78464A870 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 451,476 | $903 | 0.9% | $6.93 | -32.0% | CL A | 16842Q100 |
| TNA | DIREXION SHS ETF TR | 27,500 | $886 | 0.9% | $17.00 | — | DLY SMCAP BULL3X | 25459W847 |
| III | INFORMATION SVCS GROUP INC | 170,000 | $865 | 0.9% | $6.72 | -32.5% | COM | 45675Y104 |
| CNDT | CONDUENT INC | 250,000 | $858 | 0.9% | $4.85 | -15.2% | COM | 206787103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 103,800 | $841 | 0.9% | $11.54 | — | COM | 88338K103 |
| — | BIOMERICA INC | 432,166 | $808 | 0.8% | $1.87 | — | COM NEW | 09061H307 |
| ASPN | ASPEN AEROGELS INC | 105,000 | $782 | 0.8% | $11.43 | -13.0% | COM | 04523Y105 |
| BAC | BANK AMERICA CORP | 27,080 | $774 | 0.8% | $41.02 | -25.5% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 4,500 | $666 | 0.7% | $147.98 | — | SHS | M2682V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,000 | $649 | 0.7% | $21.40 | +6.0% | COM | 131193104 |
| GFF | GRIFFON CORP | 19,500 | $624 | 0.7% | $28.19 | +18.1% | COM | 398433102 |
| — | TILE SHOP HLDGS INC | 130,000 | $610 | 0.6% | $7.13 | — | COM | 88677Q109 |
| CDLX | CARDLYTICS INC | 177,000 | $601 | 0.6% | $5.22 | 0.0% | COM | 14161W105 |
| AIOT | POWERFLEET INC | 170,000 | $583 | 0.6% | $6.24 | -55.2% | COM | 73931J109 |
| CFLT | CONFLUENT INC | 21,865 | $526 | 0.6% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| — | TRAVELCENTERS OF AMERICA INC | 5,941 | $514 | 0.5% | $48.65 | — | COM NEW | 89421B109 |
| PCYO | PURE CYCLE CORP | 50,200 | $474 | 0.5% | $5.59 | +64.9% | COM NEW | 746228303 |
| — | POWERSCHOOL HOLDINGS INC | 22,500 | $446 | 0.5% | $16.30 | — | COM CL A | 73939C106 |
| — | XCEL BRANDS INC | 669,493 | $409 | 0.4% | $1.21 | — | COM NEW | 98400M101 |
| UIS | UNISYS CORP | 100,000 | $388 | 0.4% | $4.83 | 0.0% | COM NEW | 909214306 |
| — | SPARK NETWORKS SE | 512,500 | $344 | 0.4% | $1.90 | — | SPONSORED ADS | 846517100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,300 | $313 | 0.3% | $24.97 | 0.0% | CL A | 55826T102 |
| — | BABCOCK & WILCOX ENTERPRISES | 50,000 | $303 | 0.3% | — | — | Call | 05614L909 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,523 | $273 | 0.3% | $25.68 | -13.9% | SHS | M6158M104 |
| — | EMCORE CORP | 222,891 | $256 | 0.3% | $1.15 | — | COM NEW | 290846203 |
| — | ALLOT LTD | 90,000 | $242 | 0.3% | — | — | Call | M0854Q905 |
| LTRX | LANTRONIX INC | 50,000 | $217 | 0.2% | $7.58 | -38.2% | COM NEW | 516548203 |
| — | ATHIRA PHARMA INC | 80,000 | $200 | 0.2% | $0.00 | — | COM | 04746L104 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 113,800 | $125 | 0.1% | $1.10 | — | COM | 54960E104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,000 | $46 | 0.0% | $4.60 | — | REG SHS | L0175J104 |