| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GRO... | Reduce | $24,222 | 38.7% | 2,451,600 | -8.6% | 6.90% | 8.0% |
| VVI | VIAD CORP | Reduce | $22,151 | 70.9% | 612,425 | -1.6% | 6.31% | 33.0% |
| MGNI | MAGNITE INC | Reduce | $22,024 | 18.7% | 717,168 | -73.1% | 6.27% | -7.5% |
| FRG | FRANCHISE GROUP INC | Reduce | $21,147 | -6.9% | 694,496 | -22.5% | 6.02% | -27.5% |
| IHC | INDEPENDENCE HLDG CO NEW | Add | $17,093 | 16.9% | 416,913 | 7.5% | 4.87% | -9.0% |
| HCCI | HERITAGE CRYSTAL CLEAN... | Reduce | $17,067 | 53.5% | 810,003 | -2.8% | 4.86% | 19.5% |
| EMKR | EMCORE CORP | Add | $15,927 | 76.0% | 2,922,329 | 4.9% | 4.53% | 37.0% |
| HNGR | HANGER INC | Reduce | $15,309 | 26.1% | 696,180 | -9.3% | 4.36% | -1.9% |
| EVRI | EVERI HLDGS INC | New | $12,784 | – | 925,692 | – | 3.64% | – |
| PWFL | POWERFLEET INC | Reduce | $12,375 | 4.8% | 1,665,581 | -20.6% | 3.52% | -18.4% |
| OSPN | ONESPAN INC | Add | $11,788 | 71.2% | 570,003 | 73.5% | 3.36% | 33.3% |
| ARLO | ARLO TECHNOLOGIES INC | Reduce | $11,212 | -15.8% | 1,439,310 | -43.1% | 3.19% | -34.4% |
| PRTS | CARPARTS COM INC | Reduce | $10,229 | -13.2% | 825,594 | -24.3% | 2.91% | -32.4% |
| SD | SANDRIDGE ENERGY INC | Add | $9,839 | 94.4% | 3,173,721 | 3.5% | 2.80% | 51.3% |
| SWKH | SWK HLDGS CORP | Add | $9,509 | 16.3% | 660,780 | 13.1% | 2.71% | -9.5% |
| LOV | SPARK NETWORKS SEsponsored adr | Add | $9,072 | 46.7% | 1,705,350 | 34.8% | 2.58% | 14.2% |
| AQMS | AQUA METALS INC | Reduce | $8,153 | 174.7% | 2,717,506 | -16.6% | 2.32% | 113.9% |
| VIAO | VIA OPTRONICS AGsponsored adr | New | $7,721 | – | 573,629 | – | 2.20% | – |
| EOSE | EOS ENERGY ENTERPRISES... | New | $7,669 | – | 367,987 | – | 2.18% | – |
| MCF | CONTANGO OIL & GAS CO | Add | $7,360 | 192.1% | 3,213,839 | 70.9% | 2.10% | 127.4% |
| GOCO | GOHEALTH INC | New | $6,948 | – | 508,660 | – | 1.98% | – |
| LEE | LEE ENTERPRISES INC | Add | $6,398 | 67.2% | 5,078,042 | 11.3% | 1.82% | 30.2% |
| WIRE | ENCORE WIRE CORP | New | $6,349 | – | 104,816 | – | 1.81% | – |
| HEALTHCARE SERVICES AC...unit 11/18/2023 | New | $6,132 | – | 600,000 | – | 1.75% | – | |
| KRUS | KURA SUSHI USA INC | Add | $5,895 | 187.1% | 302,305 | 92.9% | 1.68% | 123.6% |
| WY | WEYERHAEUSER CO MTN BE | $5,711 | 17.6% | 170,338 | 0.0% | 1.63% | -8.5% | |
| RMNI | RIMINI STR INC DEL | Reduce | $5,704 | -9.4% | 1,287,625 | -34.1% | 1.62% | -29.4% |
| BBW | BUILD A BEAR WORKSHOP | Reduce | $5,456 | 61.0% | 1,277,861 | -5.7% | 1.55% | 25.4% |
| LBRT | LIBERTY OILFIELD SVCS INC | New | $2,901 | – | 281,403 | – | 0.83% | – |
| NTIP | NETWORK-1 TECHNOLOGIES... | $2,797 | 39.2% | 758,044 | 0.0% | 0.80% | 8.4% | |
| NEWPARK RES INCnote 4.000%12/0 | New | $2,588 | – | 2,875,000 | – | 0.74% | – | |
| PPIH | PERMA PIPE INTL HLDGS INC | Reduce | $1,824 | -11.4% | 299,527 | -17.8% | 0.52% | -31.0% |
| USAT | USA TECHNOLOGIES INC | New | $1,764 | – | 168,343 | – | 0.50% | – |
| SSKN | STRATA SKIN SCIENCES INC | Add | $1,685 | 21.3% | 1,123,550 | 9.2% | 0.48% | -5.5% |
| MNTX | MANITEX INTL INC | Add | $1,679 | 29.1% | 325,362 | 4.3% | 0.48% | 0.5% |
| LLNW | LIMELIGHT NETWORKS INC | Add | $1,596 | 27.5% | 400,000 | 84.0% | 0.45% | -0.7% |
| HOG | HARLEY DAVIDSON INC | New | $1,398 | – | 38,085 | – | 0.40% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | New | $1,235 | – | 12,713 | – | 0.35% | – |
| Y | ALLEGHANY CORP DEL | $1,050 | 16.0% | 1,739 | 0.0% | 0.30% | -9.7% | |
| AMRK | A-MARK PRECIOUS METALS... | Reduce | $1,026 | -26.3% | 40,000 | -3.1% | 0.29% | -42.7% |
| GREAT ELM GROUP INC | New | $914 | – | 317,230 | – | 0.26% | – | |
| SEAPORT GLOBAL ACQUISI...*w exp 12/15/202 | New | $706 | – | 693,749 | – | 0.20% | – | |
| CLGX | CORELOGIC INC | New | $696 | – | 9,004 | – | 0.20% | – |
| FIRST TR EXC... put | New | $686 | – | 2,800 | – | 0.20% | – | |
| WM | WASTE MGMT INC DEL | $670 | 4.2% | 5,684 | 0.0% | 0.19% | -18.9% | |
| TTP | TORTOISE ENERGY INFRA ... | New | $636 | – | 37,439 | – | 0.18% | – |
| NR | NEWPARK RES INC | New | $614 | – | 319,670 | – | 0.17% | – |
| TYG | TORTOISE ENERGY INFRA ... | New | $601 | – | 29,897 | – | 0.17% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | New | $596 | – | 41,508 | – | 0.17% | – |
| XOMA | XOMA CORP DEL | New | $506 | – | 11,475 | – | 0.14% | – |
| SAMG | SILVERCREST ASSET MGMT...cl a | New | $474 | – | 34,138 | – | 0.13% | – |
| WBT | WELBILT INC | New | $414 | – | 31,362 | – | 0.12% | – |
| MICROVISION ... put | New | $330 | – | 5,731 | – | 0.09% | – | |
| DFIN | DONNELLEY FINL SOLUTIO... | New | $258 | – | 15,200 | – | 0.07% | – |
| MCS | MARCUS CORP DEL | New | $175 | – | 13,000 | – | 0.05% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | Add | $89 | 64.8% | 7,115 | 17.3% | 0.03% | 28.3% |
| IROQ | IF BANCORP INC | $33 | 43.5% | 1,500 | 0.0% | 0.01% | 11.7% | |
| BCOW | 1895 BANCORP OF WIS INC | $20 | 5.3% | 2,000 | 0.0% | 0.01% | -18.0% | |
| FTDR | FRONTDOOR INC | Sold out | $0 | – | -1,700 | – | -0.02% | – |
| LIVE NATION ENTERTAINM...note 2.500% 3/1 | Sold out | $0 | – | -90,000 | – | -0.04% | – | |
| DRAD | DIGIRAD CORP | Sold out | $0 | – | -175,851 | – | -0.16% | – |
| GEC | GREAT ELM CAP GROUP INC | Sold out | $0 | – | -317,230 | – | -0.27% | – |
| STIM | NEURONETICS INC | Sold out | $0 | – | -226,423 | – | -0.40% | – |
| PSTG | PURE STORAGE INCcl a | Sold out | $0 | – | -81,465 | – | -0.46% | – |
| BMRG | B RILEY PRIN MERGER CO...cl a | Sold out | $0 | – | -211,460 | – | -0.77% | – |
| YELP | YELP INCcl a | Sold out | $0 | – | -154,363 | – | -1.13% | – |
| EHTH | EHEALTH INC | Sold out | $0 | – | -58,624 | – | -1.69% | – |
| CARG | CARGURUS INC | Sold out | $0 | – | -237,962 | – | -1.88% | – |
| EEFT | EURONET WORLDWIDE INC | Sold out | $0 | – | -62,526 | – | -2.08% | – |
| RM | REGIONAL MGMT CORP | Sold out | $0 | – | -356,916 | – | -2.17% | – |
| BEAT | BIOTELEMETRY INC | Sold out | $0 | – | -204,594 | – | -3.41% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | Sold out | $0 | – | -1,045,373 | – | -5.47% | – |
Download | ||||||||
- Portfolio
- Total value$351 Million
- Holdings58
- Turnover83.0%
- Managers
- J. Carlo Cannell
- Filings
- EDGAR
February 16, 2021 17:19