Q2 2023 Holdings
Filed 2023-08-14 | 66 holdings | $501.0M | 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 | $32.4M | 1,693,463 | 6.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $27.6M | 498,588 | 5.5% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $27.0M | 715,498 | 5.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $23.8M | 1,109,370 | 4.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $23.6M | 2,159,653 | 4.7% |
| Viad Corp(PRSU) | COM | 92552R406 | $23.5M | 873,294 | 4.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.4M | 634,278 | 4.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $21.0M | 3,689,372 | 4.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.7M | 63,332 | 3.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $18.6M | 8,224,436 | 3.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $16.1M | 1,094,142 | 3.2% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $15.5M | 1,913,352 | 3.1% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $14.0M | 837,478 | 2.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.5M | 493,246 | 2.7% |
| Lazydays Hldgs Inc | COM | 52110H100 | $12.6M | 1,092,399 | 2.5% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $12.4M | 2,229,656 | 2.5% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $11.3M | 754,555 | 2.3% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $11.3M | 2,945,704 | 2.3% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $10.4M | 2,066,690 | 2.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $10.3M | 976,930 | 2.0% |
| Griffon Corp(GFF) | COM | 398433102 | $9.6M | 238,963 | 1.9% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $9.6M | 4,516,795 | 1.9% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $9.0M | 1,256,903 | 1.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.8M | 646,404 | 1.8% |
| Docgo Inc(DCGO) | COM | 256086109 | $8.8M | 938,965 | 1.8% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $8.4M | 1,985,332 | 1.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8.2M | 1,221,070 | 1.6% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $8.0M | 596,231 | 1.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.8M | 156,102 | 1.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.3M | 1,100,256 | 1.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $7.1M | 1,040,497 | 1.4% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6.0M | 2,768,742 | 1.2% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $5.9M | 2,242,171 | 1.2% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.0M | 591,937 | 1.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $3.4M | 701,569 | 0.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.9M | 77,116 | 0.6% |
| Manitex Intl Inc | COM | 563420108 | $2.4M | 437,912 | 0.5% |
| Marketwise Inc | COM CL A | 57064P107 | $2.3M | 1,142,263 | 0.5% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.7M | 512,508 | 0.3% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $1.4M | 3,462,568 | 0.3% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.2M | 534,909 | 0.2% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.2M | 123,992 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.2M | 239,321 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $966.3K | 10,500 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $931.2K | 341,104 | 0.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $897.6K | 29,428 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $858.0K | 59,462 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $731.4K | 2,200 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $716.0K | 26,140 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $625.7K | 21,540 | 0.1% |