Q3 2019 Holdings
Filed 2019-11-13 | 15 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.5M | 653,494 | 98.6% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $27.8K | 2,936,276 | 0.3% |
| Joint Corp(JYNT) | COM | 47973J102 | $22.9K | 1,233,042 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $17.6K | 148,500 | 0.2% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $13.3K | 2,857,936 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 63,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 8,815 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $10.6K | 1,049,432 | 0.1% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $7.1K | 1,444,479 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.7K | 641,000 | 0.1% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $6.1K | 996,333 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,891 | 0.0% |
| Lubys Inc | COM | 549282101 | $4.7K | 2,450,426 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $2.5K | 258,256 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.4K | 170,000 | 0.0% |