Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$122M in Q2 2015 → $22.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Powerfleet Inc | 50.0% | New | 1,720,770 | $11.2M |
| Synchronoss Technologies Inc | 14.7% | Added 325% | 692,834 | $3.29M |
| AH Avaya Hldgs Corp | 7.3% | Trimmed 5.9% | 121,044 | $1.63M |
| GE Global Eagle Entmt Inc | 6.2% | Unchanged | 2,835,000 | $1.38M |
| Graham Corp | 5.1% | Trimmed 33% | 51,780 | $1.13M |
| GE Global Eagle Entmt Inc | 3.7% | Added 3.8% | 1,670,904 | $835K |
| S Synacor Inc | 3.0% | Trimmed 56% | 438,558 | $667K |
| IB International Business Machs | 2.4% | Unchanged | 3,946 | $529K |
| BR B Riley Principal Merger Cor | 1.4% | Unchanged | 30,000 | $315K |
| RC Rand Cap Corp | 1.4% | Trimmed 1.8% | 116,798 | $313K |
| AH Avaya Hldgs Corp Call | 1.2% | Unchanged | 20,000 | $270K |
| RR Rtw Retailwinds Inc | 1.1% | Added 239% | 315,507 | $253K |
| Synchronoss Technologies Inc Call | 1.1% | Trimmed 66% | 52,000 | $247K |
| NE North European Oil Rty Tr | 0.9% | Trimmed 86% | 33,167 | $196K |
| AM Avita Med Ltd | 0.4% | New | 10,000 | $91K |
| S&W Seed Co | 0.1% | Unchanged | 15,000 | $32K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Powerfleet Inc | New | +1,720,770 | +$11.2M | 50.0% |
| ID I D Systems Inc | Exited | −1,720,770 | −$9.41M | — |
| Synchronoss Technologies Inc | Added | +529,902 | +$2.52M | 14.7% |
| Navigator Holdings Ltd | Exited | −164,113 | −$1.75M | — |
| VH Vonage Hldgs Corp | Exited | −123,180 | −$1.39M | — |
| FT Forescout Technologies Inc | Exited | −35,000 | −$1.33M | — |
| NE North European Oil Rty Tr | Trimmed | −198,684 | −$1.17M | 0.9% |
| S Synacor Inc | Trimmed | −548,968 | −$835K | 3.0% |
| DS Direxion Shs ETF Tr | Exited | −15,000 | −$705K | — |
| Arlo Technologies Inc | Exited | −198,183 | −$676K | — |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Forescout Technologies Inc | New | +35,000 | +$1.33M | 4.7% |
| NE North European Oil Rty Tr | Trimmed | −202,757 | −$1.23M | 5.0% |
| Brightcove Inc | Exited | −89,887 | −$929K | — |
| Synchronoss Technologies Inc | New | +152,000 | +$821K | 2.9% |
| AH Avaya Hldgs Corp | Added | +70,000 | +$716K | 4.7% |
| DS Direxion Shs ETF Tr | New | +15,000 | +$705K | 2.5% |
| Navigator Holdings Ltd | Added | +46,396 | +$496K | 6.2% |
| 8N 8x8 Inc New | Exited | −20,000 | −$482K | — |
| I Intermolecular Inc | Exited | −318,722 | −$373K | — |
| Q Qumu Corp | New | +100,000 | +$326K | 1.2% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2019 · filed August 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan Inc | Exited | −69,887 | −$3.49M | — |
| Synchronoss Technologies Inc | Exited | −2,290,000 | −$2.25M | — |
| Microsoft Corp | Trimmed | −8,000 | −$1.07M | 1.6% |
| I Intermolecular Inc | Trimmed | −887,600 | −$1.04M | 1.3% |
| Synchronoss Technologies Inc | Added | +128,374 | +$1.02M | 5.6% |
| C Carbonite Inc | Exited | −40,000 | −$992K | — |
| FT Forescout Technologies Inc | Exited | −22,188 | −$930K | — |
| PN Plantronics Inc New | Exited | −20,000 | −$922K | — |
| HN Hydrogenics Corp New | Exited | −111,100 | −$881K | — |
| S Synacor Inc | Added | +556,522 | +$868K | 5.3% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synchronoss Technologies Inc | New | +2,290,000 | +$2.25M | 5.8% |
| C Carbonite Inc | New | +40,000 | +$992K | 2.6% |
| PN Plantronics Inc New | New | +20,000 | +$922K | 2.4% |
| VH Vonage Hldgs Corp | New | +86,300 | +$866K | 2.2% |
| Arlo Technologies Inc | New | +200,000 | +$826K | 2.1% |
| Navigator Holdings Ltd | New | +71,309 | +$784K | 2.0% |
| Brightcove Inc | New | +89,887 | +$756K | 2.0% |
| Argan Inc | Added | +15,083 | +$753K | 9.0% |
| A Autoweb Inc | Trimmed | −168,274 | −$636K | 0.3% |
| HN Hydrogenics Corp New | Added | +73,900 | +$586K | 2.3% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2018 · filed February 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Magicjack Vocaltec Ltd | Exited | −298,014 | −$2.49M | — |
| VH Vonage Hldgs Corp | Exited | −113,059 | −$1.6M | — |
| Argan Inc | Trimmed | −40,375 | −$1.53M | 7.4% |
| Brightcove Inc | Exited | −85,000 | −$714K | — |
| NE North European Oil Rty Tr | Added | +95,862 | +$556K | 9.2% |
| FT Forescout Technologies Inc | New | +20,000 | +$520K | 1.9% |
| RS Rosetta Stone Inc | Trimmed | −30,736 | −$505K | 1.3% |
| AH Avaya Hldgs Corp | Trimmed | −30,207 | −$440K | 2.6% |
| I Intermolecular Inc | Added | +408,200 | +$412K | 2.9% |
| Zebra Technologies Corp | New | +2,000 | +$318K | 1.1% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navigator Holdings Ltd | Exited | −255,866 | −$3.24M | — |
| Twilio Inc | Exited | −50,000 | −$2.8M | — |
| GO Gulfmark Offshore Inc | Exited | −58,627 | −$1.96M | — |
| Netgear Inc | Exited | −14,990 | −$937K | — |
| Brightcove Inc | New | +85,000 | +$714K | 1.8% |
| Liveperson Inc | Exited | −25,224 | −$532K | — |
| MV Magicjack Vocaltec Ltd | Trimmed | −52,070 | −$435K | 6.2% |
| VH Vonage Hldgs Corp | Added | +30,000 | +$425K | 4.0% |
| GE Global Eagle Entmt Inc | Added | +535,000 | +$393K | 3.4% |
| Graham Corp | Trimmed | −12,700 | −$358K | 6.1% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navigator Holdings Ltd | Trimmed | −444,649 | −$5.63M | 6.8% |
| Twilio Inc | Trimmed | −40,000 | −$2.24M | 5.9% |
| Liveperson Inc | Trimmed | −77,500 | −$1.63M | 1.1% |
| MN Mitel Networks Corp | Exited | −175,184 | −$1.63M | — |
| SI Servicesource Intl Inc | Trimmed | −341,380 | −$1.35M | 1.4% |
| Brightcove Inc | Exited | −180,645 | −$1.26M | — |
| A Autoweb Inc | New | +199,966 | +$904K | 1.9% |
| C Carbonite Inc | Exited | −28,325 | −$816K | — |
| AH Avaya Hldgs Corp | Added | +40,000 | +$803K | 3.4% |
| MV Magicjack Vocaltec Ltd | Trimmed | −70,000 | −$595K | 6.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan Inc | Added | +84,209 | +$3.62M | 8.3% |
| GL Great Lakes Dredge & Dock Co | Exited | −414,285 | −$2.24M | — |
| Wayfair Inc | Exited | −25,000 | −$2.01M | — |
| PT Proshares Tr | Exited | −59,505 | −$1.93M | — |
| C Celgene Corp | Exited | −16,800 | −$1.75M | — |
| Ooma Inc | Exited | −143,212 | −$1.71M | — |
| MN Mitel Networks Corp | New | +175,184 | +$1.63M | 2.9% |
| NE North European Oil Rty Tr | Added | +172,682 | +$1.43M | 4.5% |
| MV Magicjack Vocaltec Ltd | Added | +165,000 | +$1.39M | 6.2% |
| F Fitbit Inc | Exited | −210,000 | −$1.2M | — |
Showing the 10 largest of 47 changes.
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