CIK: 0001418746 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $86,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNXXW | CONX CORP | 1,383,803 | $14,807 | 17.2% | $10.70 | — | W EXP 10/30/202 | 212873111 |
| — | ISHARES TR | 32,500 | $6,523 | 7.6% | $200.71 | — | PUT | 464287955 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,528,199 | $4,951 | 5.8% | $5.47 | -28.7% | COM NEW | 64107N206 |
| — | DISH NETWORK CORPORATION | 798,200 | $4,606 | 5.4% | $7.51 | — | CL A | 25470M109 |
| INSE | INSPIRED ENTMT INC | 447,496 | $4,421 | 5.1% | $13.02 | -27.4% | COM | 45782N108 |
| KVHI | KVH INDS INC | 699,200 | $3,678 | 4.3% | $9.51 | -48.7% | COM | 482738101 |
| — | BLUEGREEN VACATIONS HLDG COR | 47,300 | $3,553 | 4.1% | $33.70 | — | CLASS A | 096308101 |
| CLAR | CLARUS CORP NEW | 433,100 | $2,986 | 3.5% | $8.33 | -32.9% | COM | 18270P109 |
| DSP | VIANT TECHNOLOGY INC | 363,089 | $2,502 | 2.9% | $7.09 | -15.2% | COM CL A | 92557A101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 298,984 | $2,350 | 2.7% | $6.58 | +28.5% | COM NEW | 714157203 |
| GAMB | GAMBLING COM GROUP LIMITED | 219,300 | $2,138 | 2.5% | $10.08 | +15.4% | ORDINARY SHARES | G3R239101 |
| — | ENZO BIOCHEM INC | 1,481,742 | $2,060 | 2.4% | $2.19 | — | COM | 294100102 |
| — | LIONS GATE ENTMNT CORP | 171,500 | $1,869 | 2.2% | $15.33 | — | CL A VTG | 535919401 |
| ASPN | ASPEN AEROGELS INC | 117,226 | $1,850 | 2.2% | $10.96 | -5.8% | COM | 04523Y105 |
| CNDT | CONDUENT INC | 505,310 | $1,844 | 2.1% | $4.01 | -21.2% | COM | 206787103 |
| — | INTEVAC INC | 397,089 | $1,715 | 2.0% | $2.50 | — | COM | 461148108 |
| EOLS | EVOLUS INC | 154,847 | $1,631 | 1.9% | $7.57 | +18.2% | COM | 30052C107 |
| ALLT | ALLOT LTD | 986,300 | $1,627 | 1.9% | $4.26 | -60.9% | SHS | M0854Q105 |
| — | COMPOSECURE INC | 276,390 | $1,493 | 1.7% | $5.40 | — | W EXP 12/27/202 | 20459V113 |
| SMTC | SEMTECH CORP | 58,200 | $1,275 | 1.5% | $18.55 | 0.0% | COM | 816850101 |
| — | BARCLAYS BANK PLC | 77,500 | $1,203 | 1.4% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| OEC | ORION S.A. | 38,000 | $1,054 | 1.2% | $18.63 | +23.2% | COM | L72967109 |
| XBI | SPDR SER TR | 11,554 | $1,032 | 1.2% | $62.92 | — | S&P BIOTECH | 78464A870 |
| EFXT | ENERFLEX LTD | 216,400 | $1,011 | 1.2% | $4.26 | 0.0% | COM | 29269R105 |
| — | XCEL BRANDS INC | 779,452 | $1,005 | 1.2% | $1.22 | — | COM NEW | 98400M101 |
| SVC | SERVICE PPTYS TR | 117,000 | $999 | 1.2% | $0.01 | — | COM SH BEN INT | 81761L102 |
| YTRA | YATRA ONLINE INC | 537,467 | $876 | 1.0% | $2.04 | -19.6% | ORD SHS | G98338109 |
| III | INFORMATION SVCS GROUP INC | 182,000 | $857 | 1.0% | $6.39 | -37.9% | COM | 45675Y104 |
| BAC | BANK AMERICA CORP | 25,244 | $850 | 1.0% | $41.02 | -32.7% | COM | 060505104 |
| GPGI | COMPOSECURE INC | 155,000 | $837 | 1.0% | $6.50 | -28.2% | COM CL A | 20459V105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 52,000 | $746 | 0.9% | $20.60 | -37.6% | COM | 131193104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 100,100 | $613 | 0.7% | $11.35 | — | COM | 88338K103 |
| — | VERTEX ENERGY INC | 180,000 | $610 | 0.7% | $6.67 | — | COM | 92534K107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 164,415 | $585 | 0.7% | $4.34 | — | REG SHS | L0175J104 |
| AIOT | POWERFLEET INC | 146,017 | $499 | 0.6% | $5.21 | -57.2% | COM | 73931J109 |
| PCYO | PURE CYCLE CORP | 46,793 | $490 | 0.6% | $5.59 | +77.7% | COM NEW | 746228303 |
| BW | BABCOCK & WILCOX ENTERPRISES | 329,625 | $481 | 0.6% | $7.12 | -70.1% | COM | 05614L209 |
| — | VERU INC | 654,000 | $471 | 0.5% | $0.72 | — | COM | 92536C103 |
| CFLT | CONFLUENT INC | 19,300 | $452 | 0.5% | $23.38 | +3.4% | CLASS A COM | 20717M103 |
| TPCS | TECHPRECISION CORP | 76,701 | $397 | 0.5% | $7.50 | -12.9% | COM NEW | 878739200 |
| — | POWERSCHOOL HOLDINGS INC | 15,900 | $375 | 0.4% | $16.30 | — | COM CL A | 73939C106 |
| — | ATHIRA PHARMA INC | 149,585 | $363 | 0.4% | $1.22 | — | COM | 04746L104 |
| TALK | TALKSPACE INC | 132,800 | $337 | 0.4% | $1.85 | +9.4% | COM | 87427V103 |
| UIS | UNISYS CORP | 60,000 | $337 | 0.4% | $4.81 | -11.7% | COM | 909214306 |
| APLD | APPLIED DIGITAL CORP | 50,000 | $337 | 0.4% | $5.38 | 0.0% | COM NEW | 038169207 |
| — | QURATE RETAIL INC | 6,000 | $216 | 0.3% | $35.96 | — | COM | 74915M308 |
| — | BIOMERICA INC | 167,700 | $210 | 0.2% | $1.87 | — | COM NEW | 09061H307 |
| CHGG | CHEGG INC | 17,500 | $199 | 0.2% | $9.49 | 0.0% | COM | 163092109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,000 | $191 | 0.2% | $32.70 | -5.0% | COM CL A | 558256103 |
| INVE | IDENTIV INC | 21,600 | $178 | 0.2% | $7.53 | -6.3% | COM NEW | 45170X205 |
| COYA | COYA THERAPEUTICS INC | 21,101 | $156 | 0.2% | $5.55 | 0.0% | COMMON STOCK | 22407B108 |
| AEYE | AUDIOEYE INC | 20,300 | $110 | 0.1% | $5.07 | -10.6% | COM NEW | 050734201 |
| — | LIONS GATE ENTMNT CORP | 6,059 | $62 | 0.1% | $10.19 | — | CL B NON VTG | 535919500 |