Q1 2022 Holdings
Filed 2022-05-16 | 22 holdings | $558.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc | NOTE | 301301AF3 | $299.8M | $4,494,000 | 53.7% |
| One Group Hosptlty(STKS) | COM | 88338K103 | $47.0M | 4,474,104 | 8.4% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $25.1M | 1,660,374 | 4.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $24.7M | 538,534 | 4.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $23.5M | 3,591,275 | 4.2% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $23.4M | 755,702 | 4.2% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $18.5M | 1,010,184 | 3.3% |
| Lazydays Holdings I N C | COM | 52110H100 | $15.9M | 789,240 | 2.9% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $14.2M | 3,979,955 | 2.6% |
| Ezcorp, Inc.(EZPW) | COM CLA | 302301106 | $13.7M | 2,267,798 | 2.5% |
| Natuzzi S P A F Unsponsored ADR 1 ADR Reps 5 ORD SHS(NTZ) | UNSPONSORED ADR | 63905A200 | $12.1M | 1,096,140 | 2.2% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $10.7M | 1,682,812 | 1.9% |
| Camping World Holdings I Class A(CWH) | COM CLA | 13462K109 | $8.0M | 286,888 | 1.4% |
| Genie Energy LTD Class B(GNE) | COM CLB | 372284208 | $6.7M | 991,507 | 1.2% |
| IBM(IFF) | COM | 459506101 | $3.6M | 27,454 | 0.6% |
| Data I O Corp(DAIO) | COM | 237690102 | $3.3M | 785,846 | 0.6% |
| Aapl(AAPL) | COM | 037833100 | $2.5M | 14,529 | 0.5% |
| Lazydays Hldgs WT | WT | 52110H118 | $2.3M | 650,208 | 0.4% |
| Egain Corp(EGAN) | COM | 28225C806 | $1.1M | 96,238 | 0.2% |
| Container Store GRP(TCSUSD) | COM | 210751103 | $1.0M | 127,282 | 0.2% |
| Mastercard Inc Class A(MA) | COM CLA | 57636Q104 | $899.5K | 2,517 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.0K | 258 | 0.0% |