Location: New York, NY
CIK: 0001418746 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $97.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNXXW | CONX CORP | 1,393,403 | $14.35M | 14.7% | $10.13 | — | *W EXP 10/30/202 | 212873111 |
| INSE | INSPIRED ENTMT INC | 416,083 | $6.121M | 6.3% | $13.20 | +2.5% | COM | 45782N108 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,513,923 | $5.768M | 5.9% | $5.47 | -29.9% | COM NEW | 64107N206 |
| KVHI | KVH INDS INC | 616,223 | $5.632M | 5.8% | $9.95 | +1.3% | COM | 482738101 |
| SATS | ECHOSTAR CORP | 229,314 | $3.976M | 4.1% | $27.83 | -39.5% | CL A | 278768106 |
| — | ISHARES TR | 20,000 | $3.745M | 3.8% | — | — | Call | 464287905 |
| GAMB | GAMBLING COM GROUP LIMITED | 327,477 | $3.353M | 3.4% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 301,000 | $3.305M | 3.4% | $6.58 | +58.5% | COM NEW | 714157203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 496,181 | $2.927M | 3.0% | $7.12 | -17.7% | COM | 05614L209 |
| CLAR | CLARUS CORP NEW | 312,112 | $2.853M | 2.9% | $8.65 | -3.6% | COM | 18270P109 |
| — | ISHARES TR | 15,000 | $2.809M | 2.9% | — | — | Put | 464287955 |
| — | SEQUANS COMMUNICATIONS S A | 1,216,283 | $2.712M | 2.8% | $3.68 | — | SPONSORED ADS | 817323207 |
| ALLT | ALLOT LTD | 779,919 | $2.465M | 2.5% | $4.83 | -41.7% | SHS | M0854Q105 |
| — | DISH NETWORK CORPORATION | 357,712 | $2.357M | 2.4% | $10.23 | — | CL A | 25470M109 |
| — | BLUEGREEN VACATIONS HLDG COR | 64,026 | $2.283M | 2.3% | $33.70 | — | CLASS A | 096308101 |
| — | ENZO BIOCHEM INC | 1,049,900 | $1.932M | 2.0% | $2.52 | — | COM | 294100102 |
| — | COMPOSECURE INC | 276,890 | $1.899M | 1.9% | $5.20 | — | *W EXP 12/27/202 | 20459V113 |
| — | INVESCO QQQ TR | 5,000 | $1.847M | 1.9% | — | — | Put | 46090E953 |
| — | LIONS GATE ENTMNT CORP | 171,587 | $1.515M | 1.6% | $15.33 | — | CL A VTG | 535919401 |
| — | VERTEX ENERGY INC | 201,000 | $1.256M | 1.3% | $6.67 | — | COM | 92534K107 |
| DSP | VIANT TECHNOLOGY INC | 269,162 | $1.241M | 1.3% | $7.53 | -41.2% | COM CL A | 92557A101 |
| — | XCEL BRANDS INC | 660,149 | $1.155M | 1.2% | $1.21 | — | COM NEW | 98400M101 |
| YTRA | YATRA ONLINE INC | 569,146 | $1.127M | 1.2% | $2.04 | +1.5% | ORD SHS | G98338109 |
| EOLS | EVOLUS INC | 154,847 | $1.126M | 1.2% | $7.57 | +14.0% | COM | 30052C107 |
| GPGI | COMPOSECURE INC | 163,825 | $1.124M | 1.2% | $8.06 | -25.7% | COM CL A | 20459V105 |
| SVC | SERVICE PPTYS TR | 117,562 | $1.022M | 1.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 51,200 | $1.016M | 1.0% | $20.82 | -3.9% | COM | 131193104 |
| XBI | SPDR SER TR | 11,554 | $961K | 1.0% | $62.92 | — | S&P BIOTECH | 78464A870 |
| ASPN | ASPEN AEROGELS INC | 117,226 | $925K | 0.9% | $10.96 | -36.5% | COM | 04523Y105 |
| OEC | ORION S.A | 41,105 | $872K | 0.9% | $18.63 | +29.4% | COM | L72967109 |
| CNDT | CONDUENT INC | 250,000 | $850K | 0.9% | $4.85 | -32.4% | COM | 206787103 |
| III | INFORMATION SVCS GROUP INC | 158,482 | $849K | 0.9% | $6.72 | -31.3% | COM | 45675Y104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $781K | 0.8% | $71.36 | 0.0% | COM | 84790A105 |
| TPCS | TECHPRECISION CORP | 104,886 | $775K | 0.8% | $7.50 | 0.0% | COM NEW | 878739200 |
| SCVL | SHOE CARNIVAL INC | 31,700 | $744K | 0.8% | $31.89 | -28.0% | COM | 824889109 |
| BAC | BANK OF AMERICA CORP | 25,244 | $724K | 0.7% | $41.02 | -35.1% | COM | 060505104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 96,774 | $708K | 0.7% | $11.54 | — | COM | 88338K103 |
| — | TILE SHOP HLDGS INC | 121,201 | $671K | 0.7% | $7.13 | — | COM | 88677Q109 |
| — | INTEVAC INC | 175,000 | $656K | 0.7% | $0.79 | — | COM | 461148108 |
| — | BIOMERICA INC | 402,916 | $548K | 0.6% | $1.87 | — | COM NEW | 09061H307 |
| CFLT | CONFLUENT INC | 15,500 | $547K | 0.6% | $23.19 | +20.7% | CLASS A COM | 20717M103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 453,710 | $538K | 0.6% | $6.93 | -77.6% | CL A | 16842Q100 |
| — | BARCLAYS BANK PLC | 21,000 | $525K | 0.5% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| PCYO | PURE CYCLE CORP | 46,793 | $515K | 0.5% | $5.59 | +77.7% | COM NEW | 746228303 |
| — | DISH NETWORK CORPORATION | 72,300 | $476K | 0.5% | — | — | Call | 25470M909 |
| AIOT | POWERFLEET INC | 158,483 | $475K | 0.5% | $6.24 | -51.9% | COM | 73931J109 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,000 | $411K | 0.4% | $25.97 | +2.1% | CL A | 55826T102 |
| UIS | UNISYS CORP | 102,528 | $408K | 0.4% | $4.81 | -17.5% | COM NEW | 909214306 |
| — | POWERSCHOOL HOLDINGS INC | 20,876 | $400K | 0.4% | $16.30 | — | COM CL A | 73939C106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 126,194 | $284K | 0.3% | $1.60 | — | COM SH BEN INT | 25525P107 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,673 | $272K | 0.3% | $25.68 | -12.3% | SHS | M6158M104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 45,115 | $257K | 0.3% | $5.46 | — | REG SHS | L0175J104 |
| GFF | GRIFFON CORP | 6,000 | $242K | 0.2% | $28.19 | +10.7% | COM | 398433102 |
| — | ALLOT LTD | 74,500 | $235K | 0.2% | — | — | Call | M0854Q905 |
| — | ATHIRA PHARMA INC | 74,585 | $220K | 0.2% | $0.00 | — | COM | 04746L104 |
| GENI | GENIUS SPORTS LIMITED | 30,000 | $186K | 0.2% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| — | SPARK NETWORKS SE | 397,903 | $125K | 0.1% | $1.90 | — | SPONSORED ADS | 846517100 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 99,734 | $115K | 0.1% | $1.10 | — | COM | 54960E104 |
| CDLX | CARDLYTICS INC | 14,100 | $89,112 | 0.1% | $5.22 | +16.0% | COM | 14161W105 |
| INVE | IDENTIV INC | 10,000 | $84,100 | 0.1% | $6.82 | 0.0% | COM NEW | 45170X205 |
| — | PFSWEB INC | 15,000 | $67,800 | 0.1% | $4.52 | — | COM NEW | 717098206 |