Q3 2021 Holdings
Filed 2021-11-08 | 13 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amrep Corp(AXR) | COM | 032159105 | $3.5M | 225,407 | 96.9% |
| Tuesday Morning Corp | COM | 89904V101 | $62.1K | 22,185,433 | 1.7% |
| Kirklands Inc(TBHC) | COM | 497498105 | $24.1K | 1,254,481 | 0.7% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $13.0K | 3,716,842 | 0.4% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $5.6K | 71,444 | 0.2% |
| Spark Networks SECall | SPONSORED ADR | 846517100 | $4.4K | 1,248,600 | 0.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.4K | 134,042 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $596 | 49,470 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $32 | 34,355 | 0.0% |