Q1 2019 Holdings
Filed 2019-05-15 | 10 holdings | $76.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $32.7K | 4,804,037 | 42.7% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $15.4K | 1,628,203 | 20.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.2K | 3,479,615 | 9.4% |
| Ecology & Environment Inc | CL A | 278878103 | $5.1K | 463,072 | 6.7% |
| Goldfield Corp | COM | 381370105 | $5.0K | 2,248,537 | 6.5% |
| Huttig Bldg Prods Inc | COM | 448451104 | $4.7K | 1,687,001 | 6.1% |
| Gaming Partners Intl Corp | COM | 36467A107 | $4.6K | 349,819 | 6.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.0K | 234,317 | 1.3% |
| Fusion Connect Inc | COM | 36116X102 | $694 | 529,729 | 0.9% |
| Psychemedics Corp | COM NEW | 744375205 | $209 | 14,896 | 0.3% |