Q1 2018 Holdings
Filed 2018-05-15 | 12 holdings | $125.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $67.0K | 8,873,240 | 53.4% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $20.2K | 1,628,203 | 16.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.9K | 3,633,192 | 8.7% |
| Huttig Bldg Prods Inc | COM | 448451104 | $6.8K | 1,291,302 | 5.4% |
| Goldfield Corp | COM | 381370105 | $6.1K | 1,594,071 | 4.9% |
| Ecology & Environment Inc | CL A | 278878103 | $5.4K | 463,072 | 4.3% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3.4K | 349,819 | 2.7% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $2.7K | 826,087 | 2.1% |
| Smtc Corp | COM NEW | 832682207 | $851 | 374,816 | 0.7% |
| Virco MFG Co(VIRC) | COM | 927651109 | $848 | 206,829 | 0.7% |
| Psychemedics Corp | COM NEW | 744375205 | $696 | 32,568 | 0.6% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $515 | 32,786 | 0.4% |