Q3 2020 Holdings
Filed 2020-11-12 | 1 holdings | $24 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concrete Pumping Holdings in(BBCP) | COM | 206704108 | $1.9M | 525,297 | 73.6% |
| Amrep Corp(AXR) | COM | 032159105 | $634.0K | 113,370 | 24.9% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $11.9K | 2,441,252 | 0.5% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $11.0K | 1,345,870 | 0.4% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $9.2K | 1,836,718 | 0.4% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $4.8K | 69,021 | 0.2% |
| Tucows Inc(TCX)Call | COM NEW | 898697206 | $172 | 2,500 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $85 | 20,000 | 0.0% |
| Spark Networks SECallA | SPONSORED ADR | 846517100 | $24 | 5,000 | 100.0% |