Q3 2022 Holdings
Filed 2022-11-08 | 8 holdings | $18.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Networks SE | SPONSORED ADS | 846517100 | $10.9K | 5,681,891 | 58.3% |
| Kirklands Inc(TBHC)A | COM | 497498105 | $5.0K | 1,674,481 | 27.1% |
| Tuesday Morning Corp | COM | 89904V101 | $2.7K | 22,237,433 | 14.4% |
| Spark Networks SECall | SPONSORED ADS | 846517100 | $37 | 247,500 | 0.2% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $9 | 34,355 | 0.0% |