Q1 2021 Holdings
Filed 2021-05-13 | 18 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 75,000 | 61.9% |
| Amrep Corp New(AXR) | COM | 032159105 | $1.5M | 134,995 | 35.6% |
| Kirklands Inc(TBHC) | COM | 497498105 | $37.8K | 1,346,370 | 0.9% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $26.1K | 3,504,961 | 0.6% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $16.3K | 2,533,838 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.1K | 238,707 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $5.5K | 70,444 | 0.1% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $4.1K | 551,300 | 0.1% |
| Victory Cap Hldgs Inc(VCTR)Call | COM CL A | 92645B103 | $3.4K | 131,600 | 0.1% |
| Leaf Group LTD(LEAF)Call | COM | 52177G102 | $2.4K | 375,000 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.6K | 248,036 | 0.0% |
| Nautilus IncCall | COM | 63910B102 | $1.1K | 73,300 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $452 | 51,800 | 0.0% |