Location: New York, NY
CIK: 0001386892 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $66.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SILC | SILICOM LTD | 266,000 | $9.4M | 14.1% | $42.74 | -10.0% | ORD | M84116108 |
| GLNG | GOLAR LNG LTD | 312,000 | $7.775M | 11.7% | $20.11 | +12.6% | SHS | G9456A100 |
| DAR | DARLING INGREDIENTS INC | 98,000 | $6.483M | 9.7% | $49.13 | +41.9% | COM | 237266101 |
| — | NEXTIER OILFIELD SOLUTIONS | 780,000 | $5.772M | 8.7% | $8.94 | — | COM | 65290C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 85,000 | $5.541M | 8.3% | $56.86 | — | SPONSORED ADR | 82706C108 |
| — | CORECARD CORPORATION | 238,000 | $5.181M | 7.8% | $28.05 | — | COM | 45816D100 |
| ESTC | ELASTIC N V | 58,000 | $4.161M | 6.3% | $96.61 | -17.7% | ORD SHS | N14506104 |
| OEC | ORION ENGINEERED CARBONS S A | 260,000 | $3.471M | 5.2% | $17.60 | -7.7% | COM | L72967109 |
| GTX | GARRETT MOTION INC | 400,000 | $2.26M | 3.4% | $7.09 | -3.1% | COM | 366505105 |
| — | OPIANT PHARMACEUTICALS INC | 204,000 | $2.193M | 3.3% | $13.36 | — | COM | 683750103 |
| — | ARCH RESOURCES INC | 16,000 | $1.898M | 2.9% | $132.69 | — | CL A | 03940R107 |
| — | MYOVANT SCIENCES LTD | 82,000 | $1.473M | 2.2% | $17.96 | — | COM | G637AM102 |
| SMLR | SEMLER SCIENTIFIC INC | 36,000 | $1.352M | 2.0% | $100.25 | -62.4% | COM | 81684M104 |
| — | LITHIUM AMERS CORP NEW | 50,000 | $1.312M | 2.0% | $26.24 | — | COM NEW | 53680Q207 |
| MXCT | MAXCYTE INC | 200,000 | $1.3M | 2.0% | $14.08 | -60.4% | COM | 57777K106 |
| AMN | AMN HEALTHCARE SVCS INC | 12,000 | $1.272M | 1.9% | $101.58 | +7.9% | COM | 001744101 |
| VICR | VICOR CORP | 20,000 | $1.183M | 1.8% | $67.65 | -2.4% | COM | 925815102 |
| GRVY | GRAVITY CO LTD | 24,000 | $1.124M | 1.7% | $90.27 | — | SPONSORED ADS NE | 38911N206 |
| ASTL | ALGOMA STL GROUP INC | 120,000 | $773K | 1.2% | $9.35 | -12.2% | COM | 015658107 |
| — | APOLLO ENDOSURGERY INC | 140,000 | $771K | 1.2% | $5.51 | — | COM | 03767D108 |
| LQDA | LIQUIDIA CORPORATION | 90,000 | $490K | 0.7% | $5.99 | -6.3% | COM NEW | 53635D202 |
| — | BLACKSKY TECHNOLOGY INC | 300,000 | $450K | 0.7% | $1.77 | — | COM CL A | 09263B108 |
| XPEL | XPEL INC | 6,000 | $387K | 0.6% | $67.17 | -3.3% | COM | 98379L100 |
| — | VERTEX ENERGY INC | 60,000 | $374K | 0.6% | $10.52 | — | COM | 92534K107 |
| SYPR | SYPRIS SOLUTIONS INC | 90,000 | $167K | 0.3% | $2.26 | -10.5% | COM | 871655106 |