Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $150.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS)A | COM | 88338K103 | $33.4M | 4,593,887 | 22.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $20.9M | 2,494,798 | 13.9% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $19.3M | 1,311,265 | 12.8% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $15.5M | 2,063,750 | 10.3% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $13.4M | 3,161,847 | 8.9% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $8.5M | 1,767,074 | 5.7% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $7.8M | 1,110,329 | 5.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.8M | 113,867 | 3.8% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.5M | 834,912 | 3.7% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4.1M | 620,973 | 2.7% |
| Ezcorp Inc | NOTE2.875% 7/0 | 302301AF3 | $4.0M | 3,874,000 | 2.7% |
| Data I O Corp(DAIO) | COM | 237690102 | $3.5M | 826,421 | 2.4% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $3.5M | 2,163,420 | 2.3% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.4M | 456,885 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,110 | 0.9% |
| Ezcorp Inc | NOTE2.375% 5/0 | 302301AE6 | $1.1M | 1,148,000 | 0.7% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $548.1K | 468,425 | 0.4% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $488.0K | 72,185 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.3K | 1,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204.7K | 782 | 0.1% |