Q4 2023 Holdings
Filed 2024-08-07 | 20 holdings | $142.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality(STKS)A | COM | 88338K103 | $28.0M | 4,604,095 | 19.6% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $21.8M | 2,495,147 | 15.3% |
| Egain Corp Inc(EGAN) | COM | 28225C806 | $19.3M | 2,318,017 | 13.5% |
| Caesars Entmt Inc(CZR) | COM | 12769G100 | $16.5M | 352,013 | 11.5% |
| Inspired Entmt(INSE) | COM | 45782N108 | $12.9M | 1,306,741 | 9.0% |
| Natuzzi Spa Adr(NTZ) | COM | 63905A200 | $9.3M | 1,370,544 | 6.5% |
| Mammoth Energy(TUSK) | COM | 56155L108 | $7.5M | 1,690,570 | 5.3% |
| Biote Corp Cl A | COM | 090683104 | $6.9M | 1,391,792 | 4.8% |
| Carparts Inc(PRTS) | COM | 14427M107 | $6.3M | 1,980,412 | 4.4% |
| Ezcorp Inc | COM | 302301AF3 | $3.9M | 3,824,000 | 2.7% |
| The Real Good Food | COM | 75601G109 | $2.9M | 1,916,200 | 2.0% |
| Compass Inc(COMP) | COM | 20464U100 | $1.8M | 486,694 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,110 | 1.0% |
| US Global Investors(GROW) | COM | 902952100 | $1.3M | 456,885 | 0.9% |
| Data I O(DAIO) | COM | 237690102 | $1.0M | 347,294 | 0.7% |
| Ezcorp Inc | COM | 302301AE6 | $932.5K | 1,000,000 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $426.5K | 1,000 | 0.3% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $278.8K | 1,473,942 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $264.7K | 1,742 | 0.2% |
| Visa Inc Inc(V) | COM | 92826C839 | $208.3K | 800 | 0.1% |