CIK: 0001418746 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $78,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNXX | CONX CORP | 1,393,403 | $14,505 | 18.5% | $10.41 | — | *W EXP 10/30/202 | 212873103 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,525,999 | $5,951 | 7.6% | $5.47 | -31.4% | COM NEW | 64107N206 |
| INSE | INSPIRED ENTMT INC | 426,905 | $5,106 | 6.5% | $13.19 | -3.0% | COM | 45782N108 |
| SATS | ECHOSTAR CORP | 233,600 | $3,913 | 5.0% | $27.67 | -31.7% | CL A | 278768106 |
| KVHI | KVH INDS INC | 714,255 | $3,643 | 4.7% | $9.51 | -28.9% | COM | 482738101 |
| CLAR | CLARUS CORP NEW | 427,211 | $3,230 | 4.1% | $8.37 | -9.3% | COM | 18270P109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 296,471 | $3,098 | 4.0% | $6.58 | +67.5% | COM NEW | 714157203 |
| GPGI | COMPOSECURE INC | 440,715 | $2,843 | 3.6% | $6.50 | -14.2% | COM CL A | 20459V105 |
| GAMB | GAMBLING COM GROUP LIMITED | 212,196 | $2,776 | 3.5% | $10.03 | +26.3% | ORDINARY SHARES | G3R239101 |
| — | BLUEGREEN VACATIONS HLDG COR | 64,026 | $2,348 | 3.0% | $33.70 | — | CLASS A | 096308101 |
| ALLT | ALLOT LTD | 1,028,562 | $2,242 | 2.9% | $4.26 | -42.1% | SHS | M0854Q105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 498,481 | $2,099 | 2.7% | $7.12 | -26.7% | COM | 05614L209 |
| — | ENZO BIOCHEM INC | 1,455,000 | $2,037 | 2.6% | $2.21 | — | COM | 294100102 |
| — | DISH NETWORK CORPORATION | 312,000 | $1,828 | 2.3% | $10.23 | — | CL A | 25470M109 |
| DSP | VIANT TECHNOLOGY INC | 302,648 | $1,695 | 2.2% | $7.31 | -25.1% | COM CL A | 92557A101 |
| — | LIONS GATE ENTMNT CORP | 171,587 | $1,455 | 1.9% | $15.33 | — | CL A VTG | 535919401 |
| EOLS | EVOLUS INC | 154,847 | $1,415 | 1.8% | $7.57 | +18.5% | COM | 30052C107 |
| YTRA | YATRA ONLINE INC | 537,467 | $1,080 | 1.4% | $2.04 | +8.0% | ORD SHS | G98338109 |
| CNDT | CONDUENT INC | 304,000 | $1,058 | 1.4% | $4.58 | -27.1% | COM | 206787103 |
| ASPN | ASPEN AEROGELS INC | 117,226 | $1,008 | 1.3% | $10.96 | -35.2% | COM | 04523Y105 |
| SVC | SERVICE PPTYS TR | 117,000 | $900 | 1.2% | $0.01 | — | COM SH BEN INT | 81761L102 |
| — | VERTEX ENERGY INC | 197,545 | $879 | 1.1% | $6.67 | — | COM | 92534K107 |
| XBI | SPDR SER TR | 11,554 | $844 | 1.1% | $62.92 | — | S&P BIOTECH | 78464A870 |
| OEC | ORION S.A. | 38,000 | $809 | 1.0% | $18.63 | +17.2% | COM | L72967109 |
| — | INTEVAC INC | 260,000 | $809 | 1.0% | $1.55 | — | COM | 461148108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $784 | 1.0% | $71.36 | +10.6% | COM | 84790A105 |
| TPCS | TECHPRECISION CORP | 104,886 | $761 | 1.0% | $7.50 | -3.2% | COM NEW | 878739200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 55,000 | $761 | 1.0% | $20.60 | -14.8% | COM | 131193104 |
| III | INFORMATION SVCS GROUP INC | 166,000 | $727 | 0.9% | $6.62 | -32.2% | COM | 45675Y104 |
| BAC | BANK AMERICA CORP | 25,244 | $691 | 0.9% | $41.02 | -32.2% | COM | 060505104 |
| — | TILE SHOP HLDGS INC | 121,201 | $665 | 0.9% | $7.13 | — | COM | 88677Q109 |
| — | XCEL BRANDS INC | 631,402 | $663 | 0.8% | $1.21 | — | COM NEW | 98400M101 |
| SCVL | SHOE CARNIVAL INC | 25,739 | $619 | 0.8% | $31.89 | -25.6% | COM | 824889109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 146,115 | $583 | 0.7% | $4.44 | — | REG SHS | L0175J104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 97,928 | $539 | 0.7% | $11.47 | — | COM | 88338K103 |
| CFLT | CONFLUENT INC | 15,500 | $459 | 0.6% | $23.19 | +44.5% | CLASS A COM | 20717M103 |
| PCYO | PURE CYCLE CORP | 46,793 | $449 | 0.6% | $5.59 | +102.0% | COM NEW | 746228303 |
| AIOT | POWERFLEET INC | 216,571 | $448 | 0.6% | $5.21 | -53.9% | COM | 73931J109 |
| — | POWERSCHOOL HOLDINGS INC | 19,000 | $431 | 0.6% | $16.30 | — | COM CL A | 73939C106 |
| PLCE | CHILDRENS PL INC NEW | 13,600 | $368 | 0.5% | $27.12 | 0.0% | COM | 168905107 |
| UIS | UNISYS CORP | 95,496 | $329 | 0.4% | $4.81 | -12.1% | COM NEW | 909214306 |
| ERII | ENERGY RECOVERY INC | 11,000 | $233 | 0.3% | — | — | Call | 29270J100 |
| INVE | IDENTIV INC | 20,000 | $169 | 0.2% | $7.57 | +9.8% | COM NEW | 45170X205 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,000 | $165 | 0.2% | $33.03 | 0.0% | COM CL A | 558256103 |
| — | ATHIRA PHARMA INC | 74,585 | $151 | 0.2% | $0.00 | — | COM | 04746L104 |
| — | BIOMERICA INC | 171,519 | $148 | 0.2% | $1.87 | — | COM NEW | 09061H307 |
| QNST | QUINSTREET INC | 13,000 | $117 | 0.1% | $9.26 | 0.0% | COM | 74874Q100 |
| — | DISH NETWORK CORPORATION | 18,600 | $109 | 0.1% | $10.23 | — | Call | 25470M109 |
| TALK | TALKSPACE INC | 55,600 | $108 | 0.1% | $1.60 | 0.0% | COM | 87427V103 |
| AEYE | AUDIOEYE INC | 20,300 | $100 | 0.1% | $5.07 | 0.0% | COM NEW | 050734201 |
| — | LAZYDAYS HLDGS INC | 10,000 | $76 | 0.1% | $7.60 | — | COM | 52110H100 |