Q3 2020 Holdings
Filed 2020-11-12 | 16 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.3M | 428,761 | 99.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $34.3K | 3,514,115 | 0.2% |
| Joint Corp(JYNT) | COM | 47973J102 | $29.3K | 1,682,312 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 8,815 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $9.4K | 1,049,432 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.3K | 210,000 | 0.1% |
| Lubys Inc | COM | 549282101 | $8.2K | 2,859,926 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 3,411 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.9K | 234,394 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.8K | 537,941 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $4.8K | 1,444,479 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.1K | 63,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $3.6K | 477,195 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $2.2K | 258,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,200 | 0.0% |