Q2 2022 Holdings
Filed 2022-08-15 | 25 holdings | $183.5M | 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 | $33.2M | 4,500,207 | 18.1% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $17.2M | 1,655,427 | 9.4% |
| Ezcorp Inc(EZPW) | COM CLA | 302301106 | $17.1M | 2,281,798 | 9.3% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $16.5M | 1,001,880 | 9.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $15.7M | 5,113,487 | 8.6% |
| The ODP Corp(ODP1) | COM | 88337F105 | $15.5M | 510,996 | 8.4% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $14.6M | 380,535 | 7.9% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $12.5M | 1,682,812 | 6.8% |
| Lazydays Holdings I N C | COM | 52110H100 | $9.3M | 785,667 | 5.0% |
| Natuzzi S P A F Unsponsored ADR 1 ADR Reps 5 ORD SHS(NTZ) | UNSPONSORED ADR | 63905A200 | $8.2M | 1,096,559 | 4.5% |
| Camping World Holdings Inc(CWH) | COM CLA | 13462K109 | $5.2M | 243,033 | 2.9% |
| Ezcorp Inc | NOTE | 301301AF3 | $4.6M | $4,494,000 | 2.5% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.5M | 808,914 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 100,000 | 1.1% |
| US Global Invs Inc(GROW) | COM CLA | 902952100 | $2.0M | 456,885 | 1.1% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $1.5M | 164,673 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $981.7K | 7,180 | 0.5% |
| Egain Corp(EGAN) | COM | 28225C806 | $874.7K | 89,708 | 0.5% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $871.9K | 125,640 | 0.5% |
| Lazydays Hldgs WT | WT | 52110H118 | $845.3K | 650,208 | 0.5% |
| Container Store GRP(TCSUSD) | COM | 210751103 | $793.0K | 127,282 | 0.4% |
| PUT 100 Vuzix Corp COM New EXP 07-15-22@7.000 Option | PUT | 92921W950 | $600.0K | 10,000 | 0.3% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $324.6K | 24,191 | 0.2% |
| Mastercard Inc Class A(MA) | COM CLA | 57636Q104 | $315.5K | 1,000 | 0.2% |
| Mammoth Energy Svcs Inc COM(TUSK) | COM | 56155L108 | $174.8K | 79,450 | 0.1% |