Q1 2024 Holdings
Filed 2024-07-18 | 18 holdings | $157.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW)A | COM | 302301106 | $28.1M | 2,478,147 | 17.8% |
| The One Group Hospitality(STKS)A | COM | 88338K103 | $27.0M | 4,875,243 | 17.1% |
| Compass Inc(COMP)A | COM | 20464U100 | $25.4M | 7,047,056 | 16.1% |
| Caesars Entmt Inc(CZR)A | COM | 12769G100 | $15.9M | 453,138 | 10.1% |
| Egain Corp Inc(EGAN)A | COM | 28225C806 | $15.3M | 2,367,142 | 9.7% |
| Inspired Entmt(INSE)A | COM | 45782N108 | $12.8M | 1,301,421 | 8.1% |
| Biote Corp Cl AA | COM | 090683104 | $8.6M | 1,488,929 | 5.5% |
| Natuzzi Spa Adr(NTZ)A | COM | 63905A200 | $6.8M | 1,089,743 | 4.3% |
| Mammoth Energy(TUSK)A | COM | 56155L108 | $5.3M | 1,460,151 | 3.4% |
| The RealReal Inc(REAL)A | COM | 88339P101 | $4.0M | 1,011,875 | 2.5% |
| Data I O(DAIO)A | COM | 237690102 | $2.9M | 834,421 | 1.9% |
| Ezcorp Inc | NOTE | 302301AF3 | $2.7M | 2,360,000 | 1.7% |
| Camping World Hlds(CWH)A | COM | 13462K109 | $2.7M | 150,455 | 1.7% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.6M | 10,000 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5M | 7,100 | 0.9% |
| US Global Investors(GROW)A | COM | 902952100 | $1.3M | 456,885 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $481.6K | 1,000 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $312.1K | 1,730 | 0.2% |
| Visa Inc Inc(V)A | COM | 92826C839 | $223.3K | 800 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $214.1K | 509 | 0.1% |
| Ezcorp Inc | NOTE | 302301AE6 | $145.0K | 148,000 | 0.1% |
| Stran & Co Inc(SWAG)A | COM | 86260J102 | $18.2K | 16,206 | 0.0% |