Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp New(AXR) | COM | 032159105 | $1.2M | 134,995 | 78.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $237.0K | 61,933 | 16.2% |
| Kirklands Inc(TBHC) | COM | 497498105 | $23.2K | 1,297,670 | 1.6% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $18.6K | 3,504,961 | 1.3% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $10.9K | 2,336,718 | 0.7% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $5.2K | 70,444 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.1K | 203,707 | 0.3% |
| Manning & Napier Inc | CL A | 56382Q102 | $3.5K | 556,069 | 0.2% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $3.1K | 172,518 | 0.2% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.8K | 192,391 | 0.2% |
| CRA Intl Inc(CRAI)Call | COM | 12618T105 | $1.4K | 27,900 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $514 | 76,923 | 0.0% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $27 | 5,000 | 0.0% |