Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $4.7M | 67,421 | 94.7% |
| Astronova Inc(ALOT) | COM | 04638F108 | $239.0K | 30,000 | 4.9% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.4K | 545,000 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.1K | 2,471,000 | 0.1% |
| Synacor Inc(SYNC) | COM | 871561106 | $2.0K | 1,770,000 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1.8K | 1,301,874 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.7K | 186,900 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $1.7K | 545,502 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $958 | 315,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $871 | 1,567,567 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $762 | 996,225 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $612 | 1,145,000 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $506 | 1,510 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $432 | 170,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $418 | 125,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $418 | 59,475 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $347 | 40,350 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $337 | 45,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $337 | 42,670 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $309 | 72,600 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $281 | 45,416 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $249 | 300,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $212 | 90,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $197 | 179,100 | 0.0% |
| Lubys Inc | COM | 549282101 | $92 | 63,422 | 0.0% |