Q4 2022 Holdings
Filed 2023-02-13 | 24 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hosptlty(STKS) | COM | 88338K103 | $28.2M | 4,482,352 | 14.4% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $25.9M | 1,087,940 | 13.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $20.7M | 1,630,379 | 10.6% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $20.4M | 2,499,798 | 10.4% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $19.1M | 3,054,591 | 9.8% |
| Egain Corp(EGAN) | COM | 28225C806 | $18.2M | 2,017,269 | 9.3% |
| Mammoth Energy Svcs Inc COM(TUSK) | COM | 56155L108 | $9.6M | 1,114,576 | 4.9% |
| Natuzzi S P A F Unsponsored ADR 1 ADR Reps 5 ORD SHS(NTZ) | COM | 63905A200 | $8.5M | 1,109,862 | 4.4% |
| Lazydays Holdings I N C | COM | 52110H100 | $7.8M | 655,839 | 4.0% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $7.3M | 176,360 | 3.8% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $7.1M | 1,403,396 | 3.7% |
| Ezcorp Inc | NOTE | 301301AF3 | $4.0M | $3,874,000 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 175,000 | 1.6% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $3.0M | 1,663,910 | 1.5% |
| Energy Transfer L P(ET) | COM | 29273V100 | $3.0M | 250,000 | 1.5% |
| Star Group LP(SGU) | COM | 85512C105 | $2.5M | 209,734 | 1.3% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.6M | 392,207 | 0.8% |
| US Global Invs Inc(GROW) | COM | 902952100 | $1.3M | 456,885 | 0.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.3M | 57,868 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $932.9K | 7,180 | 0.5% |
| Aqua Metals Inc COM(AQMSEUR) | COM | 03837J101 | $585.5K | 468,425 | 0.3% |
| Container Store GRP(TCSUSD) | COM | 210751103 | $537.9K | 124,800 | 0.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $347.7K | 1,000 | 0.2% |
| Lazydays Hldgs WT | COM | 52110H118 | $125.3K | 240,936 | 0.1% |