Q2 2019 Holdings
Filed 2019-08-13 | 15 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.1M | 683,684 | 98.5% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $29.6K | 2,958,001 | 0.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $24.8K | 1,364,301 | 0.2% |
| Ubiquiti Networks Inc | COM | 90347A100 | $20.5K | 156,000 | 0.2% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $15.7K | 2,857,936 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 73,150 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $11.6K | 999,432 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 10,482 | 0.1% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $9.5K | 1,523,036 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $6.4K | 1,444,479 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 5,183 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 84,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.5K | 2,325,067 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $2.1K | 258,256 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.2K | 71,235 | 0.0% |