Q4 2024 Holdings
Filed 2025-01-16 | 25 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $69.7M | 6,374,858 | 25.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $39.6M | 6,761,355 | 14.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $26.9M | 2,201,347 | 10.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $23.7M | 2,365,360 | 8.8% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $16.8M | 2,815,875 | 6.2% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $16.6M | 2,659,823 | 6.2% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $13.7M | 4,806,564 | 5.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.6M | 378,502 | 4.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $12.0M | 1,329,029 | 4.5% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $8.0M | 1,666,246 | 3.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $5.2M | 600,000 | 1.9% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.8M | 213,477 | 1.8% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $4.3M | 1,425,012 | 1.6% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $3.2M | 273,122 | 1.2% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.3M | 839,421 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.2M | 229,225 | 0.8% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.8M | 289,803 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,100 | 0.7% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.1M | 456,885 | 0.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $636.6K | 95,435 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526.6K | 1,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.7K | 1,831 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.0K | 766 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.8K | 800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.2K | 521 | 0.1% |