Q4 2022 Holdings
Filed 2023-02-14 | 89 holdings | $496.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $34.5M | 1,449,035 | 7.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $31.3M | 3,322,624 | 6.3% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $30.0M | 3,243,965 | 6.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $26.0M | 800,137 | 5.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $26.0M | 1,943,219 | 5.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $22.3M | 3,246,131 | 4.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $22.2M | 1,749,826 | 4.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.7M | 589,075 | 4.4% |
| Viad Corp(PRSU) | COM | 92552R406 | $18.4M | 754,210 | 3.7% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $18.0M | 754,560 | 3.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.7M | 677,754 | 3.6% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $16.9M | 958,127 | 3.4% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $15.6M | 2,486,898 | 3.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $14.0M | 5,573,332 | 2.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.0M | 61,685 | 2.8% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $13.8M | 4,031,744 | 2.8% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $13.7M | 3,297,320 | 2.8% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $13.4M | 1,465,793 | 2.7% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $10.7M | 2,453,327 | 2.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.7M | 3,036,547 | 2.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.6M | 438,327 | 2.1% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $10.2M | 548,130 | 2.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $8.2M | 595,034 | 1.7% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $7.1M | 419,248 | 1.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $6.8M | 650,314 | 1.4% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $5.8M | 855,158 | 1.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.7M | 2,106,312 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.6M | 144,259 | 0.9% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $4.3M | 1,012,883 | 0.9% |
| Momentive Global Inc | COM | 60878Y108 | $3.9M | 553,431 | 0.8% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.8M | 657,106 | 0.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.5M | 331,767 | 0.7% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $3.1M | 818,725 | 0.6% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $2.7M | 1,693,186 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.7M | 77,116 | 0.5% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.6M | 365,426 | 0.5% |
| Edgio Inc | COM | 53261M104 | $2.5M | 2,233,078 | 0.5% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $1.8M | 78,680 | 0.4% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $1.7M | 1,026,242 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $1.7M | 419,969 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.5M | 239,321 | 0.3% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.2M | 534,909 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.1M | 13,083 | 0.2% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $816.2K | 86,371 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $766.3K | 53,962 | 0.2% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $702.1K | 26,140 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $684.3K | 21,540 | 0.1% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $635.6K | 1,561,719 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $518.8K | 2,200 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $487.8K | 341,104 | 0.1% |