Q1 2023 Holdings
Filed 2023-05-15 | 90 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $29.8M | 1,786,316 | 5.8% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $28.7M | 1,235,884 | 5.6% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $27.2M | 3,209,438 | 5.3% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $25.9M | 727,451 | 5.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $23.8M | 540,243 | 4.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $21.7M | 68,398 | 4.2% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $21.2M | 3,049,275 | 4.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.0M | 665,026 | 4.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $18.9M | 1,775,110 | 3.6% |
| Viad Corp(PRSU) | COM | 92552R406 | $18.6M | 891,324 | 3.6% |
| Truecar Inc(5TC) | COM | 89785L107 | $18.2M | 7,893,250 | 3.5% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $17.1M | 958,127 | 3.3% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $17.0M | 5,178,754 | 3.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $15.1M | 1,179,423 | 2.9% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $13.7M | 503,471 | 2.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $12.7M | 2,099,089 | 2.5% |
| Lazydays Hldgs Inc | COM | 52110H100 | $11.8M | 1,007,280 | 2.3% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $11.3M | 2,417,338 | 2.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $10.0M | 2,905,696 | 1.9% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $9.6M | 1,800,573 | 1.9% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $9.2M | 628,397 | 1.8% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $9.1M | 3,127,819 | 1.8% |
| Docgo Inc(DCGO) | COM | 256086109 | $7.9M | 912,579 | 1.5% |
| Momentive Global Inc | COM | 60878Y108 | $7.8M | 842,093 | 1.5% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $7.4M | 597,150 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.2M | 265,041 | 1.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $7.0M | 579,002 | 1.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.9M | 154,267 | 1.3% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.4M | 915,821 | 1.2% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $6.3M | 3,913,633 | 1.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $6.2M | 839,904 | 1.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.6M | 984,408 | 1.1% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $5.5M | 2,048,621 | 1.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $5.2M | 726,168 | 1.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $4.8M | 1,136,876 | 0.9% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.8M | 791,917 | 0.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.7M | 506,853 | 0.9% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.6M | 1,199,039 | 0.9% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.3M | 713,886 | 0.6% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $2.8M | 5,838,968 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.7M | 77,116 | 0.5% |
| Manitex Intl Inc | COM | 563420108 | $2.3M | 435,483 | 0.4% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $2.2M | 78,680 | 0.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.4M | 403,662 | 0.3% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.2M | 129,724 | 0.2% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.2M | 534,909 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 239,321 | 0.2% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.0M | 93,547 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $889.9K | 10,500 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $885.7K | 57,962 | 0.2% |