Q4 2021 Holdings
Filed 2022-02-15 | 24 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Group Hosptlty(STKS) | COM | 88338K103 | $57.0M | 4,518,825 | 19.7% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $26.8M | 286,079 | 9.2% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $26.3M | 1,660,374 | 9.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $25.8M | 3,622,905 | 8.9% |
| Camping World Holdings I Class A(CWH) | COM CLA | 13462K109 | $25.1M | 621,138 | 8.7% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $21.3M | 1,092,236 | 7.4% |
| The ODP Corp(ODP1) | COM | 88337F105 | $20.0M | 509,127 | 6.9% |
| Natuzzi S P A F Unsponsored ADR 1 ADR Reps 5 ORD SHS(NTZ) | UNSPONSORED ADR | 63905A200 | $17.5M | 1,096,140 | 6.0% |
| Lazydays Holdings I N C | COM | 52110H100 | $17.0M | 789,240 | 5.9% |
| Ezcorp, Inc.(EZPW) | COM | 302301106 | $11.8M | 1,596,222 | 4.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $8.3M | 1,138,286 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3M | 53,479 | 2.2% |
| Container Store GRP(TCSUSD) | COM | 210751103 | $6.0M | 596,544 | 2.1% |
| Genie Energy LTD Class B(GNE) | COM CLB | 372284208 | $5.4M | 976,114 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 64,752 | 1.1% |
| Lazydays Hldgs WT | WT | 52110H118 | $2.7M | 516,420 | 0.9% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.7M | 593,461 | 0.9% |
| IBM(IFF) | COM | 459506101 | $2.7M | 20,354 | 0.9% |
| Aapl(AAPL) | COM | 037833100 | $1.3M | 7,080 | 0.4% |
| New Gold Inc F(NGD) | COM | 644535106 | $828.2K | 552,166 | 0.3% |
| Ezcorp Inc | NOTE | 301301AF3 | $658.9K | $695,000 | 0.2% |
| Call 100 Proshares TR Ultrapro Short Russell 2000 New 2020 EXP 01-21-22@20.000 Option Root= SrtyCall | COM | 74347G689 | $390.0K | 15,000 | 0.1% |
| Mastercard Inc Class A(MA) | COM CLA | 57636Q104 | $359.3K | 1,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.6K | 258 | 0.1% |