North American Const
(NOA)
|
5.7 |
$37M |
|
2.6M |
14.44 |
Franchise Group
|
5.1 |
$34M |
|
809k |
41.43 |
Heritage-Crystal Clean
|
5.0 |
$33M |
|
1.1M |
29.61 |
ODP Corp.
(ODP)
|
4.7 |
$31M |
|
684k |
45.83 |
Build-A-Bear Workshop
(BBW)
|
4.6 |
$31M |
|
1.7M |
18.28 |
Viad
(PRSU)
|
4.2 |
$28M |
|
778k |
35.64 |
Sportsmans Whse Hldgs
(SPWH)
|
4.2 |
$28M |
|
2.6M |
10.69 |
Taboola.com Ord Shs
(TBLA)
|
3.9 |
$26M |
|
5.0M |
5.16 |
Select Energy Svcs Cl A Com
(WTTR)
|
3.8 |
$25M |
|
2.9M |
8.57 |
Arlo Technologies
(ARLO)
|
3.7 |
$24M |
|
2.7M |
8.86 |
Carparts.com
(PRTS)
|
3.5 |
$23M |
|
3.4M |
6.70 |
Open Lending Corp Com Cl A
(LPRO)
|
2.7 |
$18M |
|
949k |
18.91 |
Criteo S A Spons Ads
(CRTO)
|
2.6 |
$17M |
|
636k |
27.24 |
Swk Hldgs Corp Com New
(SWKH)
|
2.6 |
$17M |
|
1.0M |
16.88 |
Quotient Technology
|
2.5 |
$16M |
|
2.6M |
6.38 |
Truecar
(TRUE)
|
2.4 |
$16M |
|
4.1M |
3.95 |
Fathom Holdings
(FTHM)
|
2.4 |
$16M |
|
1.5M |
10.70 |
Sandridge Energy Com New
(SD)
|
2.4 |
$16M |
|
971k |
16.02 |
Tile Shop Hldgs
(TTSH)
|
2.3 |
$15M |
|
2.3M |
6.55 |
Newpark Res Com Par $.01new
|
2.3 |
$15M |
|
4.1M |
3.66 |
Pinterest Cl A
(PINS)
|
2.3 |
$15M |
|
606k |
24.61 |
Lee Enterprises
(LEE)
|
2.2 |
$15M |
|
544k |
26.92 |
Inspired Entmt
(INSE)
|
2.2 |
$14M |
|
1.2M |
12.30 |
Emcore Corp Com New
|
2.1 |
$14M |
|
3.7M |
3.70 |
Limelight Networks Note 3.500% 8/0
|
1.7 |
$12M |
|
11M |
1.04 |
Momentive Global
|
1.6 |
$11M |
|
657k |
16.26 |
1847 Goedeker
|
1.4 |
$9.3M |
|
4.9M |
1.92 |
Everquote Com Cl A
(EVER)
|
1.3 |
$8.5M |
|
524k |
16.18 |
Neuronetics
(STIM)
|
1.3 |
$8.3M |
|
2.8M |
3.03 |
Arko Corp
(ARKO)
|
1.2 |
$8.0M |
|
876k |
9.10 |
Marqeta Class A Com
(MQ)
|
1.0 |
$6.9M |
|
624k |
11.04 |
Via Optronics Sponsored Ads
(VIAOY)
|
1.0 |
$6.6M |
|
823k |
8.00 |
Perdoceo Ed Corp
(PRDO)
|
1.0 |
$6.4M |
|
561k |
11.48 |
Eargo
|
0.8 |
$5.4M |
|
1.0M |
5.29 |
Yandex N V Shs Class A
(NBIS)
|
0.8 |
$5.1M |
|
341k |
14.90 |
Synchronoss Technologies
|
0.7 |
$4.9M |
|
2.9M |
1.73 |
Audioeye Com New
(AEYE)
|
0.7 |
$4.8M |
|
698k |
6.81 |
On24
(ONTF)
|
0.7 |
$4.4M |
|
335k |
13.15 |
eHealth
(EHTH)
|
0.6 |
$4.2M |
|
339k |
12.41 |
Tiptree Finl Inc cl a
(TIPT)
|
0.6 |
$3.7M |
|
287k |
12.85 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.5 |
$3.3M |
|
88k |
37.90 |
A Mark Precious Metals
(AMRK)
|
0.5 |
$3.3M |
|
43k |
77.35 |
1847 Goedeker *w Exp 06/02/202
(POLWQ)
|
0.4 |
$2.9M |
|
4.6M |
0.62 |
Manitex International
|
0.4 |
$2.7M |
|
365k |
7.28 |
Global Indemnity Group Com Cl A
(GBLI)
|
0.4 |
$2.6M |
|
99k |
26.09 |
Stryve Foods Class A Com
|
0.3 |
$1.9M |
|
1.5M |
1.25 |
Beyond Meat Note 3/1
|
0.3 |
$1.8M |
|
3.0M |
0.59 |
Network 1 Sec Solutions
(NTIP)
|
0.3 |
$1.7M |
|
638k |
2.61 |
Tortoise Pipeline & Energy F
|
0.2 |
$1.3M |
|
45k |
29.31 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.2 |
$1.2M |
|
36k |
34.56 |
PrimeEnergy Corporation
(PNRG)
|
0.2 |
$1.2M |
|
17k |
69.47 |
Strata Skin Sciences Com New
|
0.1 |
$577k |
|
393k |
1.47 |
Psychemedics Corp Com New
(PMD)
|
0.1 |
$540k |
|
78k |
6.90 |
Yandex N V Call
|
0.1 |
$508k |
|
1.8k |
277.60 |
Great Elm Group Com New
(GEG)
|
0.1 |
$502k |
|
277k |
1.81 |
Winmark Corporation
(WINA)
|
0.1 |
$484k |
|
2.2k |
220.00 |
Penn National Gaming
(PENN)
|
0.1 |
$477k |
|
11k |
42.40 |
Perma-pipe International
(PPIH)
|
0.1 |
$425k |
|
45k |
9.44 |
Donnelley Finl Solutions
(DFIN)
|
0.1 |
$373k |
|
11k |
33.30 |
Garrett Motion
(GTX)
|
0.0 |
$270k |
|
38k |
7.20 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$249k |
|
19k |
13.39 |
Hill International
|
0.0 |
$226k |
|
139k |
1.63 |
Chicago Rivet & Machine
(CVR)
|
0.0 |
$123k |
|
4.7k |
26.34 |
Portman Ridge Fin Corp Com New
(PTMN)
|
0.0 |
$100k |
|
4.2k |
24.07 |
Greenidge Generation Hldgs I Class A Com
|
0.0 |
$93k |
|
11k |
8.61 |
Dorchester Minerals Com Unit
(DMLP)
|
0.0 |
$88k |
|
3.4k |
25.89 |
Kewaunee Scientific Corporation
(KEQU)
|
0.0 |
$36k |
|
2.5k |
14.50 |
Healthcare Services Acqu Cor *w Exp 12/28/202
|
0.0 |
$28k |
|
84k |
0.33 |
Rci Hospitality Hldgs
(RICK)
|
0.0 |
$28k |
|
460.00 |
60.87 |
Chavant Capital Acquisitn *w Exp 99/99/999
|
0.0 |
$17k |
|
86k |
0.20 |
Lakeshore Acquisition I Corp *w Exp 07/15/202
|
0.0 |
$15k |
|
43k |
0.35 |
Taboola.com *w Exp 06/29/202
(TBLAW)
|
0.0 |
$11k |
|
11k |
0.99 |