Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $170.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hosptlty(STKS) | COM | 88338K103 | $29.9M | 4,500,273 | 17.5% |
| Ezcorp Inc(EZPW) | COM CLA | 302301106 | $17.9M | 2,319,798 | 10.5% |
| Build A Bear Workshp(BBW)A | COM | 120076104 | $15.9M | 1,195,869 | 9.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $13.7M | 1,548,500 | 8.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $13.0M | 1,772,460 | 7.6% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $11.2M | 2,157,932 | 6.5% |
| Lazydays Holdings I N C | COM | 52110H100 | $10.6M | 785,667 | 6.2% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $9.7M | 1,708,265 | 5.7% |
| Natuzzi S P A F Unsponsored ADR 1 ADR Reps 5 ORD SHS(NTZ) | UNSPONSORED ADR | 63905A200 | $6.8M | 1,094,359 | 4.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.1M | 1,737,801 | 3.6% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $4.8M | 148,767 | 2.8% |
| Ezcorp Inc | NOTE | 301301AF3 | $4.7M | $4,494,000 | 2.7% |
| Mammoth Energy Svcs Inc COM(TUSK) | COM | 56155L108 | $3.5M | 1,026,172 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 25,000 | 1.7% |
| Energy Transfer L P(ET) | UNIT LTD PARTNR | 29273V100 | $2.8M | 250,000 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 175,000 | 1.6% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.6M | 1,662,704 | 1.5% |
| Altria Group(MO) | COM | 02209S103 | $2.4M | 60,000 | 1.4% |
| Camping World Holdings Inc(CWH) | COM CLA | 13462K109 | $2.2M | 88,416 | 1.3% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.7M | 623,119 | 1.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $1.3M | 164,673 | 0.8% |
| US Global Invs Inc(GROW) | COM CLA | 902952100 | $1.3M | 456,885 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $992.3K | 7,180 | 0.6% |
| Lazydays Hldgs WT | WT | 52110H118 | $734.7K | 650,208 | 0.4% |
| Container Store GRP(TCSUSD) | COM | 210751103 | $613.6K | 125,233 | 0.4% |
| Mastercard Inc Class A(MA) | COM CLA | 57636Q104 | $284.3K | 1,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.3K | 774 | 0.1% |