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Caption Management, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Allot Communications Ltd

Software - Infrastructure

2024-06-30

1.531

0.021

592.6k

$715.2k

$2.1m

Apyx Medical Inc

Medical Devices

2024-09-30

0.334

0.002

115.5k

$37.3k

$149k

2024-06-30

0.329

0.009

33.6k

$99.3k

$142.4k

BJs Restaurants Inc

Consumer Cyclical

2024-09-30

0.882

0.1

206.2k

$3.3m

$7.4m

Barnes & Noble Education Inc

Consumer Cyclical

Specialty Retail

2024-07-31

0.009

0

2.3k

$12.7k

$23.4k

Compania de Minas Buenaventura SAA ADR

Basic Materials

Other Precious Metals & Mining

2024-06-30

0.699

0.231

1.7m

$22.9m

$21.9m

Cal-Maine Foods Inc

Consumer Defensive

2024-08-31

0.802

0.267

392.4k

$15.2m

$35.4m

CBL & Associates Properties Inc

2024-06-30

1.045

0.166

334.8k

$3.2m

$9.1m

Cognyte Software Ltd

Software - Infrastructure

2024-07-31

0.422

0.019

296.8k

$892.8k

$2m

Consumer Cyclical

2024-09-30

3.577

0.35

1.3m

$10.7m

$5.7m

Calumet Specialty Products Partners

2024-09-30

0.076

0.021

61k

-$303.1k

$1.2m

CPLG.NYSE

-

-

-

-

1.158

0.121

684.9k

-

-

Ceragon Networks Ltd

Communication Equipment

2024-06-30

0.104

0.003

88.8k

$145k

$250.5k

Corsair Gaming Inc

Computer Hardware

2024-09-30

0.155

0.027

147.9k

$866.1k

$1m

CS.NYSE

-

-

-

-

0.025

0.047

981.5k

-

-

Information Technology Services

2024-09-30

0.646

0.036

459.7k

$1.1m

$4.1m

1Stdibs.Com Inc

Consumer Cyclical

Internet Retail

2024-09-30

0.313

0.011

121.7k

$365.14

$483.2k

Durect Corporation

Drug Manufacturers - Specialty & Generic

2024-06-30

0.369

0.001

114.5k

$18.5k

$128.2k

Viant Technology Inc

Software - Application

2024-06-30

0.949

0.013

147.4k

$2m

$2.2m

Fathom Holdings Inc

Real Estate Services

2024-09-30

0.262

0.005

44.8k

$100.5k

$82.9k

Flotek Industries Inc

Oil & Gas Equipment & Services

2024-06-30

0.043

0.001

12.6k

$43.7k

$97.4k

Geron Corporation

2024-09-30

0.341

0.066

1.7m

$765.4k

$6.4m

Communication Services

Internet Content & Information

2024-09-30

0.597

0.056

237.1k

$211.7k

$1.9m

G1 Therapeutics Inc

2024-06-30

0.352

0.007

185.5k

$86.4k

$1.3m

Turtle Beach Corp

Consumer Electronics

2024-09-30

1.086

0.05

225.3k

$1m

$3.4m

Hydrofarm Holdings Group Inc

Farm & Heavy Construction Machinery

2024-09-30

0.453

0.007

205.4k

$1m

$107.4k

Icahn Enterprises LP

Oil & Gas Refining & Marketing

2024-09-30

0.016

0.02

64.2k

$615.5k

$807.2k

Immutep Ltd ADR

2024-09-30

0.014

0.001

19.8k

$3k

$41.3k

IMRA.NASDAQ

-

-

-

-

0.647

0.005

170k

-

-

Inspired Entertainment Inc

Consumer Cyclical

2024-09-30

1.215

0.046

323k

-$887.6k

$3.3m

iRobot Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

1.437

0.062

439.2k

$2.1m

$2.8m

Iris Energy Ltd

Financial Services

Capital Markets

2024-06-30

0.329

0.05

615k

$3.5m

$6.3m

KLR.NYSE MKT

-

-

-

-

0.14

0.005

62.2k

-

-

Lithium Americas Corp

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.05

0.007

80.2k

$244.3k

$310.6k

MDRX.NASDAQ

-

-

-

-

0.458

0.059

500k

-

-

MOR.NASDAQ

-

-

-

-

0.05

0.01

75.7k

-

-

Electronic Components

2024-09-30

0.065

0.001

10k

$11.2k

$62.6k

Navios Maritime Partners LP Unit

Marine Shipping

2024-09-30

0.064

0.008

19.2k

$1.8m

$1m

Communication Equipment

2024-09-30

0.788

0.053

226.7k

$4.2m

$5.4m

Communication Services

Internet Content & Information

2024-09-30

0.33

0.01

168.6k

$710.7k

$856.8k

PAR Technology Corporation

Software - Application

2024-06-30

1.094

0.256

372k

$6m

$27.1m

Children’s Place Inc

Consumer Cyclical

Apparel Manufacturing

2024-07-31

0.631

0.01

80.2k

-$432.4k

$1.1m

PennyMac Mortgage Investment Trust

REIT - Mortgage

2024-09-30

1.629

0.28

1.4m

$32.2m

$18.9m

Pilgrims Pride Corp

Consumer Defensive

2024-06-30

0.232

0.287

550.8k

$8.6m

$27.7m

Profound Medical Corp

Medical Devices

2024-06-30

0.293

0.003

61.2k

$98.1k

$490.4k

PWFL.NASDAQ

-

-

-

-

0.584

0.009

211.3k

-

-

Quad Graphics Inc

Specialty Business Services

2024-09-30

0.469

0.01

254.2k

$271.7k

$1.8m

Avita Medical Ltd

Medical Devices

2024-06-30

0.427

0.008

106.9k

$98.4k

$1.3m

Renew Energy Global PLC

Utilities - Renewable

2024-06-30

0.129

0.054

498.5k

$1.9m

$2.6m

Consumer Cyclical

2024-09-30

0.004

0.001

17.5k

$19.8k

$92.2k

SPRT.NASDAQ

-

-

-

-

0.239

0.003

57.9k

-

-

STSA.NASDAQ

-

-

-

-

0.272

0.007

90k

-

-

TRMR.NASDAQ

-

-

-

-

0.029

0.001

19.9k

-

-

TRQ.NYSE

-

-

-

-

0.227

0.168

455.8k

-

-

CVR Partners LP

Basic Materials

Agricultural Inputs

2024-09-30

2.151

0.359

227.3k

$6.1m

$16.4m

Unity Biotechnology Inc

2024-06-30

0.16

0.002

225k

$263.9k

$283.5k

VBLT.NASDAQ

-

-

-

-

0.202

0.003

140k

-

-

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.628

0.015

866.8k

$20.5m

$5.6m

VistaGen Therapeutics Inc

2024-06-30

0.159

0.001

329.1k

$1.1m

$898.6k

Wrap Technologies Inc

Scientific & Technical Instruments

2024-09-30

0.63

0.009

289.1k

$24.2k

$419.2k

Xponential Fitness Inc

Consumer Cyclical

2024-09-30

0.881

0.068

283.1k

-$1m

$4.2m

XSPA.NASDAQ

-

-

-

-

0.198

0.002

186.4k

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNED.NYSE	2.3k	-	3.9k	0-10	$10.14	10,850.3%
GRPN.NASDAQ	237.1k	-	3.1m	9-18	$8.31	-10.3%
PLCE.NASDAQ	80.2k	-	760.7k	7-15	$14.02	113.1%
WRAP.NASDAQ	289.1k	-	501.9k	1-2	$1.45	19.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTK.NYSE	12.6k	-	40.5k	3-4	$7.72	192.2%
IREN.NASDAQ	615k	-	3.3m	4-9	$10.33	190.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BJRI.NASDAQ	206.2k	-	5.8m	22-37	$36.37	68.1%
DRRX.NASDAQ	114.5k	-	163.2k	0-3	$1.12	138.1%
IMMP.NASDAQ	73.2k	-	144.8k	2-3	$2.09	32.3%
LAC.NYSE	80.2k	-	597.6k	6-12	$3.87	-33.3%
MOR.NASDAQ	75.7k	-	556.8k	4-11	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IEP.NASDAQ	64.2k	-	1.6m	19-36	$12.56	-32.9%
TRMR.NASDAQ	226.7k	-	1.2m	3-8	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BVN.NYSE	1.7m	-	13.1m	6-9	$12.35	91.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBL.NYSE	334.8k	-	8.5m	23-27	$27.29	19.6%
CGNT.NASDAQ	296.8k	-	1m	3-4	$7.07	131.0%
DRRX.NASDAQ	165k	-	895.6k	3-10	$1.12	-64.6%
HYFM.NASDAQ	205.4k	-	363.5k	1-2	$0.52	-55.7%
NEON.NASDAQ	10k	-	82.4k	5-15	$6.26	19.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	161.7k	-	606.6k	3-5	$3.68	33.8%
BEEM.NASDAQ	33.6k	-	504k	9-22	$4.23	-52.5%
CS.NYSE	981.5k	-	3.8m	3-5	-	-
PMT.NYSE	1.4m	-	19.6m	11-16	$13.06	21.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DIBS.NASDAQ	121.7k	-	786.3k	5-7	$3.97	-25.8%
IMRA.NASDAQ	170k	-	250.1k	1-3	-	-
STSA.NASDAQ	90k	-	508.3k	4-8	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLAR.NASDAQ	1.3m	-	28m	17-24	$4.30	-75.3%
QUAD.NYSE	254.2k	-	1.2m	3-8	$7.25	176.7%
SGHC.NYSE	17.5k	-	136.3k	4-11	$5.27	35.1%
VBLT.NASDAQ	140k	-	219.1k	1-2	-	-
XSPA.NASDAQ	186.4k	-	165.5k	1-1	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KLR.NYSE MKT	62.2k	-	496.1k	6-10	-	-

Sells

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
QTNT.NASDAQ	-189.1k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRNT.NASDAQ	19.5k	28.2	53.4k	2-3	$2.82	20.0%
GTHX.NASDAQ	87.9k	90.1	335.9k	1-6	$7.15	395.8%
HEAR.NASDAQ	33.7k	17.6	524.8k	13-18	$15.26	13.9%
INSE.NASDAQ	165.5k	105.1	1.5m	8-11	$10.23	23.2%
NTGR.NASDAQ	47.4k	26.5	664.2k	10-16	$24.15	130.4%
XPOF.NYSE	239.3k	546.7	2.9m	7-17	$15.05	103.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APYX.NASDAQ	84.7k	270.6	180.3k	1-3	$1.29	6.6%
CRNT.NASDAQ	55.2k	393.7	151.4k	2-3	$2.82	36.2%
IRBT.NASDAQ	297.9k	173.9	4.8m	8-39	$6.38	-18.4%
MDRX.NASDAQ	263.4k	111.4	2.2m	5-11	-	-
PAR.NYSE	57.4k	18.3	2.5m	39-50	$73.00	87.4%
PPC.NASDAQ	368.5k	202.1	11m	27-35	$50.33	89.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	397.6k	158.3	983.7k	2-3	$3.68	84.9%
HEAR.NASDAQ	396.9k	129.6	4.2m	9-12	$15.26	72.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HEAR.NASDAQ	146k	91.1	1.6m	10-13	$15.26	60.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	110.2k	68.1	356.4k	3-4	$3.68	46.6%
CLMT.NASDAQ	906.00	1.5	16k	16-20	$20.49	30.4%
DSP.NASDAQ	163.4k	423.2	706.3k	4-5	$15.40	320.8%
HEAR.NASDAQ	143.7k	862.9	1.2m	6-10	$15.26	147.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GERN.NASDAQ	727.5k	72.2	1.6m	2-3	$3.71	89.3%
RNW.NASDAQ	378.3k	176.6	2.2m	5-7	$5.34	6.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OB.NASDAQ	244.5k	1,630.0	1.1m	3-7	$5.08	48.5%
PWFL.NASDAQ	23.8k	12.7	68.4k	2-4	-	-
RCEL.NASDAQ	30.2k	39.3	185.8k	5-8	$12.58	167.1%
UAN.NYSE	24.7k	12.2	2.8m	80-140	$72.32	-9.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CALM.NASDAQ	193.1k	96.9	9.8m	44-60	$90.44	105.7%
CRSR.NASDAQ	145.9k	7,297.8	2.4m	13-23	$6.89	-46.7%
DSP.NASDAQ	105.6k	24.1	634.6k	5-8	$15.40	235.3%
NMM.NYSE	22.6k	15.8	664.6k	22-36	$53.63	143.4%
RCEL.NASDAQ	13.4k	21.3	84.3k	5-9	$12.58	175.3%
UAN.NYSE	116.2k	134.5	15.6m	99-180	$72.32	-27.1%
VRM.NASDAQ	376.4k	76.8	604.5k	1-3	$6.56	536.9%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CPLG.NYSE	362.9k	112.7	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SPRT.NASDAQ	40.9k	240.6	0.00	0-0	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	-9.9k	-1.6	-21.4k	2-2	$3.68	84.9%
APYX.NASDAQ	-558.00	-0.5	-823.10	1-2	$1.29	6.6%
IMMP.NASDAQ	-53.4k	-73.0	-143.5k	2-3	$2.09	25.9%
IRBT.NASDAQ	-30.1k	-6.4	-277.5k	6-15	$6.38	-1.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	-37.6k	-5.9	-71.6k	1-2	$3.68	153.8%
HEAR.NASDAQ	-411.9k	-68.3	-4.9m	10-18	$15.26	56.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	-8.5k	-1.3	-14.3k	1-2	$3.68	209.2%
HEAR.NASDAQ	-99.7k	-14.2	-977.3k	8-12	$15.26	91.5%
TRMR.NASDAQ	-206.7k	-91.2	-0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DSP.NASDAQ	-29.8k	-16.8	-162.9k	4-7	$15.40	260.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLT.NASDAQ	-20.7k	-7.6	-58.4k	2-3	$3.68	51.4%
DSP.NASDAQ	-24.8k	-12.3	-109.7k	4-5	$15.40	310.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RNW.NASDAQ	-93.9k	-15.9	-501.4k	4-7	$5.34	32.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NMM.NYSE	-5.7k	-22.9	-145.4k	23-28	$53.63	130.9%
OB.NASDAQ	-90.8k	-35.0	-355.7k	3-5	$5.08	52.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DSP.NASDAQ	-352.5k	-64.8	-1.7m	4-6	$15.40	276.5%
NMM.NYSE	-140.8k	-84.9	-3.6m	20-31	$53.63	172.1%
VTGN.NASDAQ	-8.3k	-2.5	-2.8k	0-1	$2.73	1,850.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CTLP.NASDAQ	-280.1k	-37.9	-1.5m	4-7	$8.93	108.6%
FTHM.NASDAQ	-20.7k	-31.6	-177.1k	6-12	$1.85	-69.5%

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