Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $134.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $80.6K | 6,662,424 | 59.9% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $17.7K | 1,628,203 | 13.2% |
| Goldfield Corp | COM | 381370105 | $9.6K | 2,248,537 | 7.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.4K | 3,479,615 | 5.5% |
| Ecology & Environment Inc | CL A | 278878103 | $6.2K | 463,072 | 4.6% |
| Huttig Bldg Prods Inc | COM | 448451104 | $5.4K | 1,291,302 | 4.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3.3K | 349,819 | 2.4% |
| Fusion Connect Inc | COM | 36116X102 | $1.4K | 529,729 | 1.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.1K | 235,608 | 0.8% |
| Smtc Corp | COM NEW | 832682207 | $1.1K | 374,816 | 0.8% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $485 | 32,786 | 0.4% |
| Psychemedics Corp | COM NEW | 744375205 | $280 | 14,896 | 0.2% |