DG Capital Management as of March 31, 2020
Portfolio Holdings for DG Capital Management
DG Capital Management holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invacare Corporation | 24.3 | $15M | 16M | 0.97 | |
| Nanthealth | 18.7 | $12M | 14M | 0.86 | |
| iShares Dow Jones US Medical Dev. (IHI) | 9.1 | $5.8M | 26k | 225.37 | |
| Aware (AWRE) | 8.1 | $5.1M | 1.8M | 2.85 | |
| Everi Hldgs (EVRI) | 6.9 | $4.4M | 1.3M | 3.30 | |
| Playa Hotels & Resorts Nv (PLYA) | 6.0 | $3.8M | 2.2M | 1.75 | |
| Turning Pt Brands (TPB) | 5.8 | $3.7M | 174k | 21.11 | |
| MTS Systems Corporation | 4.3 | $2.8M | 122k | 22.50 | |
| Ricebran Technologies | 3.7 | $2.4M | 2.4M | 1.00 | |
| Blueknight Energy Partners | 3.5 | $2.2M | 2.4M | 0.92 | |
| Wanda Sports Group | 3.4 | $2.2M | 928k | 2.32 | |
| BioDelivery Sciences International | 1.9 | $1.2M | 323k | 3.79 | |
| Aquestive Therapeutics (AQST) | 1.9 | $1.2M | 546k | 2.19 | |
| Richardson Electronics (RELL) | 1.5 | $980k | 256k | 3.83 | |
| Agile Therapeutics | 0.7 | $428k | 230k | 1.86 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $41k | 8.0k | 5.12 |
