Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
12504G100 | 12504G100 | CBRE Clarion Global | 395000.0 | 1824900.0 | CORP | Long | |
98400T106 | 98400T106 | XAI Octagon Floating | 141432.0 | 973052.16 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 727463.0 | 2647965.32 | CORP | Long | |
M0854Q105 | M0854Q105 | ALLOT LTD | 392246.0 | 527570.87 | CORP | Long | |
040334104 | 040334104 | Aridis | 446588.0 | 36173.63 | CORP | Long | |
M2R51X116 | M2R51X116 | CollPlant | 557518.0 | 3066349.0 | CORP | Long | |
265269209 | 265269209 | DUNDEE PRECIOUS | 966700.0 | 7221249.0 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 426278.0 | 2949843.76 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Tr | 136844.0 | 2890145.28 | CORP | Long | |
482738101 | 482738101 | KVH INDUSTRIES INC | 331653.0 | 1588617.87 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy | 333402.0 | 6618029.7 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services I | 193562.0 | 3708647.92 | CORP | Long | |
55955D100 | 55955D100 | MAGNITE INC | 622511.0 | 5029888.88 | CORP | Long | |
68373M107 | 68373M107 | OPERA LIMITED | 315000.0 | 3496500.0 | CORP | Long | |
703481101 | 703481101 | PATTERSON-UTI ENERGY | 404500.0 | 4736695.0 | CORP | Long | |
747906501 | 747906501 | QUANTUM CORP | 1512691.0 | 452748.42 | CORP | Long | |
20564W105 | 20564W105 | COMSCORE INC | 1727601.0 | 1160947.87 | CORP | Long | |
82981J109 | 82981J109 | SITE CENTERS CORP | 110000.0 | 1450900.0 | CORP | Long | |
83545R207 | 83545R207 | SONIC FOUNDRY INC | 405405.0 | 154053.9 | CORP | Long | |
N/A | N/A | SONIC FOUNDRY INC | 1.0 | 0.0 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 115475.0 | 1743672.5 | CORP | Long | |
M85548101 | M85548101 | Stratasys Ltd | 100000.0 | 1104000.0 | CORP | Long | |
81617J301 | 81617J301 | Select Water | 325000.0 | 2424500.0 | CORP | Long | |
G3788NAA2 | G3788NAA2 | EROS STX GLOBAL CORP | 835100.0 | 91289.65 | CORP | Long | |
30252U303 | 30252U303 | FLYHT AEROSPACE | 2500000.0 | 1289704.47 | CORP | Long | |
SF8888627 | SF8888627 | IB MONEY MARKET II | 5951687.7 | 5951687.65 | CORP | Long | |
N/A | N/A | EAS INVESTORS LP | 1.0 | 810420.0 | CORP | Long | |
N/A | N/A | STREAM-IT APP INC | 3652988.0 | 4175000.0 | CORP | Long | |
912797FU6 | 912797FU6 | TREASURY BILL | 5000000.0 | 4990503.0 | UST | Long | |
912797GD3 | 912797GD3 | TREASURY BILL | 5500000.0 | 5461426.85 | UST | Long | |
912797GN1 | 912797GN1 | TREASURY BILL | 6000000.0 | 5933500.2 | UST | Long |