Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Group Hosptlty(STKS) | COM | 88338K103 | $48.2M | 4,505,564 | 17.2% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $30.6M | 272,395 | 11.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $26.1M | 3,407,445 | 9.4% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $25.1M | 1,665,737 | 9.0% |
| Camping World Holdings I Class A(CWH) | COM CLA | 13462K109 | $22.1M | 567,548 | 7.9% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $19.6M | 1,154,163 | 7.0% |
| Natuzzi S P A F Unsponsored ADR 1 ADR Reps 5 ORD SHS(NTZ) | UNSPONSORED ADR | 63905A200 | $17.8M | 1,096,609 | 6.4% |
| 1847 Goedeker Inc | COM | 28252C109 | $17.7M | 5,629,198 | 6.3% |
| Lazydays Holdings I N C | COM | 52110H100 | $14.7M | 687,486 | 5.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $12.6M | 474,814 | 4.5% |
| Container Store GRP(TCSUSD) | COM | 210751103 | $9.4M | 986,419 | 3.4% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $9.2M | 1,219,237 | 3.3% |
| Genie Energy LTD Class B(GNE) | COM CLB | 372284208 | $7.5M | 1,147,479 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5M | 44,481 | 1.6% |
| Call 100 Proshares Trust Ultra PRO Short QQQ New 2020 ETF EXP 10-15-21@8.000(RWM)Call | COM | 74348A210 | $2.5M | 3,001,000 | 0.9% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.1M | 327,673 | 0.8% |
| Lazydays Hldgs WT | WT | 52110H118 | $1.6M | 516,420 | 0.6% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.5M | 228,971 | 0.5% |
| Pretium Resources F | COM CLA | 74139C102 | $1.1M | 109,653 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,577 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,080 | 0.4% |
| Iamgold Corp F(IAG) | COM | 450913108 | $856.4K | 378,956 | 0.3% |
| Kinross Gold Corp F | COM | 496902904 | $824.0K | 153,814 | 0.3% |
| New Gold Inc F(NGD) | COM | 644535106 | $618.0K | 583,539 | 0.2% |
| International Business Machs(IFF) | COM | 459506101 | $583.0K | 3,870 | 0.2% |
| Mastercard Inc Class A(MA) | COM CLA | 57636Q104 | $348.0K | 1,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.0K | 258 | 0.1% |