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 |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $12.4M | 2,229,656 | 2.5% |
| Lazydays Hldgs Inc | COM | 52110H100 | $12.6M | 1,092,399 | 2.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.5M | 493,246 | 2.7% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $14.0M | 837,478 | 2.8% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $15.5M | 1,913,352 | 3.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $16.1M | 1,094,142 | 3.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $18.6M | 8,224,436 | 3.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.7M | 63,332 | 3.7% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $21.0M | 3,689,372 | 4.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.4M | 634,278 | 4.3% |
| Viad Corp(PRSU) | COM | 92552R406 | $23.5M | 873,294 | 4.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $23.6M | 2,159,653 | 4.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $23.8M | 1,109,370 | 4.7% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $27.0M | 715,498 | 5.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $27.6M | 498,588 | 5.5% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $32.4M | 1,693,463 | 6.5% |