|
Q3 2025
|
25 |
147,893 |
BW, DDI, AMAT, SQNS
|
13F-HR
|
2/3/2026 |
000121390026011557 |
|
Q2 2025
|
38 |
88,958 |
DDI, BW, BTBT, TRANSACT TECHNOLOGIES INCORPORATED
|
13F-HR
|
2/3/2026 |
000121390026011554 |
|
Q1 2025
|
23 |
79,549 |
DDI, BW, TRANSACT TECHNOLOGIES INCORPORATED, SNCR
|
13F-HR
|
2/3/2026 |
000121390026011552 |
|
Q4 2024
|
16 |
119,558 |
BW, DDI, CDZI, SNCR
|
13F-HR
|
2/14/2025 |
000121390025014387 |
|
Q3 2024
|
15 |
149,796 |
DDI, BW, SNCR, LILM
|
13F-HR
|
11/14/2024 |
000121390024098589 |
|
Q2 2024
|
16 |
123,139 |
DDI, BW, SNCR, LILM
|
13F-HR
|
8/14/2024 |
000121390024069134 |
|
Q1 2024
|
16 |
105,029 |
DDI, BW, SNCR, 30Z0.SG
|
13F-HR
|
5/13/2024 |
000121390024042383 |
|
Q4 2023
|
20 |
156,931 |
ALTG, BW, DDI, SYNCHRONOSS TECHNOLOGIES INC
|
13F-HR
|
2/12/2024 |
000121390024012665 |
|
Q3 2023
|
25 |
296,750 |
BW, ALTG, DDI, AREN
|
13F-HR
|
11/13/2023 |
000121390023086226 |
|
Q2 2023
|
28 |
385,857 |
BW, ALTG, DDI, AREN
|
13F-HR
|
8/8/2023 |
000121390023064580 |
|
Q1 2023
|
50 |
382,248 |
BW, ALTG, DDI, AREN
|
13F-HR
|
5/9/2023 |
000121390023037698 |
|
Q4 2022
|
66 |
445,627 |
BW, ALTG, AREN, DDI
|
RESTATEMENT
|
3/1/2023 |
000121390023016251 |
|
Q3 2022
|
79 |
563,054 |
BW, FAZE, ALTG, AREN
|
13F-HR
|
11/9/2022 |
000121390022070634 |
|
Q2 2022
|
70 |
448,095 |
BW, ALTG, AREN, DDI
|
13F-HR
|
8/10/2022 |
000121390022046361 |
|
Q1 2022
|
47 |
578,904 |
BW, ALTG, AREN, DDI
|
13F-HR
|
5/10/2022 |
000121390022025281 |
|
Q4 2021
|
49 |
888,829 |
BW, IWM, ALTG, DDI
|
13F-HR
|
2/10/2022 |
000121390022006478 |
|
Q3 2021
|
40 |
790,324 |
BW, EOSE, ALTG, GSL
|
13F-HR
|
11/10/2021 |
000121390021058172 |
|
Q2 2021
|
32 |
758,615 |
BW, EOSE, ALTG, FRG
|
13F-HR
|
8/12/2021 |
000121390021042000 |
|
Q1 2021
|
34 |
898,173 |
BW, FRG, EOSE, ALTG
|
13F-HR
|
5/13/2021 |
000121390021026058 |
|
Q4 2020
|
25 |
617,213 |
FRG, EOSE, BW, ALTG
|
13F-HR
|
2/12/2021 |
000121390021008964 |
|
Q3 2020
|
25 |
380,055 |
FRG, ALTG, QQQ puts, QMCO
|
13F-HR
|
11/13/2020 |
000121390020036914 |
|
Q2 2020
|
23 |
276,066 |
FRG, ALTG, QMCO, BW
|
13F-HR
|
8/13/2020 |
000121390020021876 |
|
Q1 2020
|
31 |
146,278 |
FRG, ALTG, QMCO, NATIONAL HOLDINGS CORP
|
13F-HR
|
5/14/2020 |
000121390020012256 |
|
Q4 2019
|
37 |
397,821 |
IWM puts, FRG, SIC, BW
|
13F-HR
|
2/5/2020 |
000121390020002682 |
|
Q3 2019
|
50 |
270,436 |
IWM puts, SIC, BW, NATIONAL HOLDINGS CORP
|
13F-HR
|
11/14/2019 |
000121390019023523 |
|
Q2 2019
|
46 |
208,005 |
IWM puts, SIC, SONM, NATIONAL HOLDINGS CORP
|
13F-HR
|
8/12/2019 |
000121390019015373 |
|
Q1 2019
|
87 |
256,865 |
INVESCO QQQ TR puts, SIC, ISHARES TR puts, NATIONAL HOLDINGS CORP
|
13F-HR
|
5/10/2019 |
000161577419007475 |
|
Q4 2018
|
103 |
181,247 |
SIC, TESLA INC puts, HCHC, ISHARES TR puts
|
13F-HR
|
2/7/2019 |
000161577419002054 |
|
Q3 2018
|
188 |
352,338 |
IWM puts, SIC, SPY puts, BFYT
|
RESTATEMENT
|
11/19/2018 |
000161577418012971 |
|
Q2 2018
|
316 |
381,572 |
BW, QQQ puts, IWM puts, CALL
|
RESTATEMENT
|
8/15/2018 |
000161577418008157 |
|
Q1 2018
|
290 |
358,954 |
QQQ puts, CALL, IEF puts, BFYT
|
13F-HR
|
5/4/2018 |
000161577418003355 |
|
Q4 2017
|
310 |
383,242 |
QQQ puts, IWM puts, CALL, VV
|
13F-HR
|
2/9/2018 |
000161577418000985 |
|
Q3 2017
|
304 |
366,415 |
QQQ puts, MINT, VV, RY.TO puts
|
13F-HR
|
11/13/2017 |
000161577417006565 |
|
Q2 2017
|
216 |
367,823 |
QQQ puts, IWM puts, VV, HCHC
|
NEW HOLDINGS
|
8/25/2017 |
000161577417004735 |
|
Q2 2017
|
214 |
362,188 |
QQQ puts, IWM puts, VV, HCHC
|
13F-HR
|
8/11/2017 |
000161577417004274 |
|
Q1 2017
|
152 |
199,134 |
QQQ puts, IXP puts, MCFT, VV
|
13F-HR
|
5/11/2017 |
000161577417002239 |
|
Q4 2016
|
143 |
149,821 |
KEM, QQQ puts, VV, MINT
|
13F-HR
|
2/15/2017 |
000161577417000642 |
|
Q3 2016
|
146 |
156,235 |
IWM puts, QQQ puts, VV, KEM
|
13F-HR
|
11/15/2016 |
000161577416008383 |
|
Q2 2016
|
140 |
173,001 |
IWM puts, QQQ puts, UNTD, VV
|
13F-HR
|
8/16/2016 |
000161577416006835 |
|
Q1 2016
|
134 |
136,034 |
UNTD, PRGX, VV, AAPCF
|
13F-HR
|
5/16/2016 |
000101968716006259 |
|
Q4 2015
|
133 |
138,734 |
UNTD, TPX puts, VV, MWW
|
RESTATEMENT
|
3/2/2016 |
000101968716005314 |