Q3 2020 Holdings
Filed 2020-11-16 | 16 holdings | $4.3M | 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 | $3.2M | 35,827 | 74.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $991.0K | 426,944 | 23.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $49.0K | 7,691,096 | 1.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $20.7K | 2,933,086 | 0.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.2K | 528,503 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.4K | 492,449 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.4K | 1,646,871 | 0.1% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $3.9K | 1,217,792 | 0.1% |
| Plantronics Inc NewCall | COM | 727493108 | $3.4K | 285,000 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.2K | 651,154 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.0K | 375,347 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $930 | 120,248 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $770 | 85,445 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $358 | 700,000 | 0.0% |
| Marcus Corp del(MCS)Call | COM | 566330106 | $90 | 11,700 | 0.0% |
| Emcore Corp(EMKREUR)Call | COM NEW | 290846203 | $61 | 18,700 | 0.0% |