Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$94.5M in Q4 2021 → $65.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HH Harrow Health Inc | 8.4% | Trimmed 12% | 453,794 | $5.48M |
| Dhi Group Inc | 7.9% | Added 41% | 964,180 | $5.19M |
| Tetra Technologies Inc | 6.5% | Added 6.5% | 1,184,400 | $4.25M |
| Apyx Medical Corp | 6.5% | Added 64% | 945,711 | $4.25M |
| Infusystem Holdings Inc | 5.0% | Added 17% | 466,736 | $3.26M |
| AG Arena Group Holdings Inc | 4.8% | Trimmed 38% | 241,355 | $3.16M |
| Cantaloupe Inc | 4.7% | Added 27% | 888,295 | $3.09M |
| Par Technology Corp | 4.5% | Added 3.1% | 100,569 | $2.97M |
| Edgio Inc | 4.5% | New | 1,050,000 | $2.92M |
| Marcus Corp | 4.4% | Unchanged | 207,128 | $2.88M |
| Docgo Inc | 4.2% | New | 275,100 | $2.73M |
| N Now Inc | 4.1% | Unchanged | 269,350 | $2.71M |
| Everi Holdings Inc | 3.8% | Added 38% | 154,500 | $2.51M |
| Primoris Services Corp | 3.6% | Unchanged | 145,500 | $2.36M |
| Artivion Inc | 3.6% | Added 48% | 169,414 | $2.34M |
| TH Ttec Holdings Inc | 3.4% | Unchanged | 50,682 | $2.25M |
| Sequans Communications Sa | 3.2% | Added 3.4% | 595,352 | $2.13M |
| Clarus Corp | 3.2% | Trimmed 11% | 157,090 | $2.12M |
| I Identiv Inc | 3.1% | Added 35% | 160,927 | $2.02M |
| Inotiv Inc | 2.4% | New | 95,000 | $1.6M |
| Optimizerx Corp | 2.4% | New | 105,000 | $1.56M |
| Sensus Healthcare Inc | 2.3% | New | 118,867 | $1.49M |
| Synchronoss Technologies Inc | 2.1% | Unchanged | 1,219,571 | $1.39M |
| BC Better Choice Company Inc | 1.1% | Unchanged | 879,167 | $700K |
| C Clar Corp | 0.1% | New | 300 | $58.5K |
| C Clar Corp | 0.0% | New | 700 | $3.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| North American Construction Group Ltd | Exited | −308,270 | −$3.38M | — |
| Unisys Corp | Exited | −268,000 | −$3.22M | — |
| Edgio Inc | New | +1,050,000 | +$2.92M | 4.5% |
| Delta Apparel Inc | Exited | −96,358 | −$2.73M | — |
| Docgo Inc | New | +275,100 | +$2.73M | 4.2% |
| Edgio Inc | Exited | −865,000 | −$2M | — |
| Columbus Mckinnon Corp | Exited | −68,597 | −$1.95M | — |
| Shyft Group Inc | Exited | −103,100 | −$1.92M | — |
| AG Arena Group Holdings Inc | Trimmed | −145,434 | −$1.91M | 4.8% |
| Magnachip Semiconductor Corp | Exited | −115,000 | −$1.67M | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Arena Group Holdings Inc/the | Added | +344,421 | +$3.1M | 4.6% |
| Universal Technical Institute Inc | Exited | −300,238 | −$2.66M | — |
| Edgio Inc | New | +865,000 | +$2M | 2.7% |
| Asure Software Inc | Exited | −259,524 | −$1.54M | — |
| Cantaloupe Inc | Added | +254,440 | +$1.42M | 5.2% |
| Cryoport Inc | New | +45,283 | +$1.4M | 1.9% |
| I Identiv Inc | New | +119,143 | +$1.38M | 1.8% |
| Infusystem Holdings Inc | Added | +107,500 | +$1.04M | 5.1% |
| Apyx Medical Corp | Added | +166,954 | +$978K | 4.5% |
| LN Limelight Networks Inc | Exited | −165,000 | −$861K | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Small-cap ETF | Exited | −85,236 | −$9.76M | — |
| Semler Scientific Inc | Exited | −48,625 | −$4.46M | — |
| Artivion Inc | New | +100,000 | +$2.14M | 2.7% |
| Magnachip Semiconductor Corp | New | +92,500 | +$1.56M | 2.0% |
| Everi Holdings Inc | New | +62,500 | +$1.31M | 1.6% |
| Par Technology Corp | Added | +32,000 | +$1.29M | 4.6% |
| North American Construction Group Ltd | Trimmed | −81,680 | −$1.18M | 5.0% |
| Cantaloupe Inc | Added | +166,401 | +$1.13M | 3.8% |
| LN Limelight Networks Inc | New | +165,000 | +$861K | 1.1% |
| Universal Technical Institute Inc | Trimmed | −65,930 | −$583K | 3.3% |
Showing the 10 largest of 27 changes.
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