Q2 2024 Holdings
Filed 2024-08-13 | 22 holdings | $161.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | COM | 302301106 | $25.9M | 2,478,147 | 16.1% |
| Compass Inc(COMP) | COM | 20464U100 | $25.4M | 7,037,594 | 15.7% |
| The One Group Hospitality(STKS)A | COM | 88338K103 | $20.3M | 4,820,722 | 12.6% |
| Caesars Entmt Inc(CZR) | COM | 12769G100 | $18.0M | 452,698 | 11.1% |
| Egain Corp Inc(EGAN) | COM | 28225C806 | $15.7M | 2,488,372 | 9.7% |
| Inspired Entmt(INSE) | COM | 45782N108 | $12.1M | 1,327,779 | 7.5% |
| The RealReal Inc(REAL) | COM | 88339P101 | $10.2M | 3,213,096 | 6.3% |
| Biote Corp Cl A | COM | 090683104 | $8.6M | 1,151,094 | 5.3% |
| Natuzzi Spa Adr(NTZ) | COM | 63905A200 | $7.6M | 1,555,631 | 4.7% |
| Mammoth Energy(TUSK) | COM | 56155L108 | $4.3M | 1,323,442 | 2.7% |
| Ezcorp Inc | COM | 302301AF3 | $2.7M | 2,360,000 | 1.7% |
| Camping World Hlds(CWH) | COM | 13462K109 | $2.7M | 150,455 | 1.7% |
| Data I O(DAIO) | COM | 237690102 | $2.3M | 834,421 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,100 | 0.9% |
| US Global Investors(GROW) | COM | 902952100 | $1.2M | 456,885 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $441.2K | 1,000 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $339.3K | 1,756 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.9K | 521 | 0.1% |
| Visa Inc Inc(V) | COM | 92826C839 | $210.0K | 800 | 0.1% |
| Ezcorp Inc | COM | 302301AE6 | $145.0K | 148,000 | 0.1% |
| Stran & Co Inc(SWAG) | COM | 86260J102 | $18.2K | 16,206 | 0.0% |