Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $166.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $109.1K | 8,873,240 | 65.5% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $20.6K | 1,628,203 | 12.4% |
| Goldfield Corp | COM | 381370105 | $9.3K | 2,184,656 | 5.6% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.5K | 3,479,615 | 4.5% |
| Huttig Bldg Prods Inc | COM | 448451104 | $6.1K | 1,291,302 | 3.7% |
| Ecology & Environment Inc | CL A | 278878103 | $5.8K | 463,072 | 3.5% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3.0K | 349,819 | 1.8% |
| Fusion Connect Inc | COM | 36116X102 | $2.1K | 529,729 | 1.3% |
| Smtc Corp | COM NEW | 832682207 | $1.1K | 374,816 | 0.7% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.1K | 240,310 | 0.6% |
| Psychemedics Corp | COM NEW | 744375205 | $577 | 30,002 | 0.3% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $483 | 32,786 | 0.3% |