Q3 2024 Holdings
Filed 2024-10-16 | 21 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $43.2M | 7,069,050 | 23.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $27.9M | 2,486,474 | 14.9% |
| The Realreal Inc(REAL) | COM | 88339P101 | $23.0M | 7,337,376 | 12.3% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $17.5M | 4,820,722 | 9.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.0M | 382,216 | 8.5% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $14.6M | 1,580,784 | 7.8% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $12.7M | 2,488,372 | 6.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $12.3M | 1,328,729 | 6.6% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $7.1M | 1,632,160 | 3.8% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.9M | 325,000 | 1.5% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.2M | 839,421 | 1.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $2.1M | 699,820 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,100 | 0.9% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.6M | 58,204 | 0.9% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.2M | 456,885 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493.8K | 1,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.2K | 1,831 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.2K | 521 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.0K | 800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.5K | 774 | 0.1% |
| Ezcorp Inc | NOTE2.375% 5/0 | 302301AE6 | $145.0K | 148,000 | 0.1% |