Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $129.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS)A | COM | 88338K103 | $25.1M | 4,600,550 | 19.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $20.6M | 2,495,147 | 15.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $15.7M | 1,311,265 | 12.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $12.9M | 2,111,665 | 10.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $12.7M | 3,082,655 | 9.8% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $8.7M | 1,227,685 | 6.7% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $7.8M | 1,690,570 | 6.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.7M | 922,523 | 5.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 96,942 | 3.5% |
| Biote Corp(BTMD) | COM | 090683103 | $4.3M | 837,643 | 3.2% |
| Ezcorp Inc | NOTE2.875% 7/0 | 302301AF3 | $3.9M | 3,824,000 | 3.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $3.1M | 806,528 | 2.4% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $2.7M | 2,155,567 | 2.1% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.7M | 1,468,425 | 1.3% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.3M | 456,885 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,110 | 0.9% |
| Ezcorp Inc | NOTE2.375% 5/0 | 302301AE6 | $932.5K | 1,000,000 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.9K | 1,000 | 0.3% |