Q3 2018 Holdings
Filed 2018-11-13 | 17 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.5M | 400,000 | 97.3% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $31.8K | 3,258,043 | 0.6% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $21.0K | 2,857,936 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 12,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 77,000 | 0.2% |
| Pico Hldgs Inc | COM NEW | 693366205 | $12.5K | 999,432 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $11.2K | 1,304,301 | 0.2% |
| Famous Daves Amer Inc | COM | 307068106 | $9.5K | 1,444,479 | 0.2% |
| Ubiquiti Networks Inc | COM | 90347A100 | $8.6K | 87,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 6,700 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $5.8K | 845,169 | 0.1% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $2.9K | 450,000 | 0.1% |
| Lubys Inc | COM | 549282101 | $2.6K | 1,504,459 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $2.3K | 127,274 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $2.3K | 258,256 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.7K | 1,224,931 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $1.6K | 203,625 | 0.0% |