Q1 2020 Holdings
Filed 2020-05-14 | 16 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.3M | 719,554 | 99.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $27.1K | 3,514,115 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $18.3K | 1,682,312 | 0.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $10.3K | 2,857,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,815 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $8.2K | 1,049,432 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,991 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.7K | 537,941 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.3K | 201,621 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $3.5K | 682,532 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.4K | 90,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,500 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $2.8K | 1,444,479 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $2.0K | 258,256 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.9K | 2,859,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 17,200 | 0.0% |