Q2 2021 Holdings
Filed 2021-08-13 | 15 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $3.1M | 264,995 | 95.0% |
| Tuesday Morning Corp | COM | 89904V101 | $100.5K | 22,335,433 | 3.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $27.8K | 1,214,481 | 0.9% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $19.3K | 3,716,642 | 0.6% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $6.5K | 1,253,600 | 0.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $5.2K | 64,444 | 0.2% |
| Victory Cap Hldgs Inc(VCTR)Call | COM CL A | 92645B103 | $2.4K | 74,400 | 0.1% |
| Nautilus IncCall | COM | 63910B102 | $1.2K | 73,300 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $532 | 49,470 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $292 | 7,000 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $31 | 34,355 | 0.0% |