Q2 2023 Holdings
Filed 2023-08-14 | 66 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $117 | 1,799 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $35.0K | 460 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $37.6K | 2,482 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $40.6K | 3,000 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $89.2K | 5,325 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $97.1K | 4,997 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $110.9K | 3,700 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $131.0K | 344,748 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $172.5K | 2,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $223.1K | 3,335 | 0.0% |
| Aemetis IncPut | PUT | 00770K952 | $307.3K | 3,256 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $329.3K | 43,500 | 0.1% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $334.0K | 351,611 | 0.1% |
| Psychemedics Corp | COM NEW | 744375205 | $341.1K | 74,794 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $358.4K | 35,000 | 0.1% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $614.6K | 149,897 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $625.7K | 21,540 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $716.0K | 26,140 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $731.4K | 2,200 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $858.0K | 59,462 | 0.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $897.6K | 29,428 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $931.2K | 341,104 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $966.3K | 10,500 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.2M | 239,321 | 0.2% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.2M | 123,992 | 0.2% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.2M | 534,909 | 0.2% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $1.4M | 3,462,568 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.7M | 512,508 | 0.3% |
| Marketwise Inc | COM CL A | 57064P107 | $2.3M | 1,142,263 | 0.5% |
| Manitex Intl Inc | COM | 563420108 | $2.4M | 437,912 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.9M | 77,116 | 0.6% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $3.4M | 701,569 | 0.7% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.0M | 591,937 | 1.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $5.9M | 2,242,171 | 1.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $6.0M | 2,768,742 | 1.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $7.1M | 1,040,497 | 1.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.3M | 1,100,256 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.8M | 156,102 | 1.6% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $8.0M | 596,231 | 1.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8.2M | 1,221,070 | 1.6% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $8.4M | 1,985,332 | 1.7% |
| Docgo Inc(DCGO) | COM | 256086109 | $8.8M | 938,965 | 1.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.8M | 646,404 | 1.8% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $9.0M | 1,256,903 | 1.8% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $9.6M | 4,516,795 | 1.9% |
| Griffon Corp(GFF) | COM | 398433102 | $9.6M | 238,963 | 1.9% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $10.3M | 976,930 | 2.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $10.4M | 2,066,690 | 2.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $11.3M | 2,945,704 | 2.3% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $11.3M | 754,555 | 2.3% |