Q1 2023 Holdings
Filed 2023-05-15 | 19 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality Inc | COM | 88338KI03 | $36.2M | 4,472,932 | 24.7% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $21.5M | 2,494,798 | 14.6% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $16.9M | 3,164,847 | 11.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $16.9M | 1,321,029 | 11.5% |
| Egain Corp(EGAN) | COM | 28225C806 | $15.7M | 2,063,750 | 10.7% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $7.5M | 1,775,501 | 5.1% |
| Natuzzi S P A Spons ADS(NTZ) | COM | 63905A200 | $5.9M | 1,111,894 | 4.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.7M | 115,764 | 3.8% |
| Ezcorp Inc | NOTE | 302301AF3 | $4.1M | $3,874,000 | 2.8% |
| Data I O Corp(DAIO) | COM | 237690102 | $4.0M | 806,528 | 2.7% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $3.8M | 1,857,198 | 2.6% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.0M | 86,153 | 1.4% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.8M | 298,713 | 1.2% |
| U S Global Invs Inc(GROW) | COM | 902952100 | $1.2M | 456,885 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,100 | 0.8% |
| Ezcorp Inc | NOTE | 302301AE6 | $908.8K | $1,000,000 | 0.6% |
| Call 100 Direxion SHS ETF TR EXP 04-21-23@32.00 Option | CALL | 25460E902 | $860.0K | 500,000 | 0.6% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $468.4K | 468,425 | 0.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $363.4K | 1,000 | 0.2% |