Q1 2025 Holdings
Filed 2025-04-15 | 23 holdings | $248.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $48.4M | 5,549,155 | 19.5% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $32.4M | 3,090,043 | 13.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $23.4M | 1,590,577 | 9.4% |
| Allot LTD(ALLT)A | SHS | M0854Q105 | $21.6M | 3,785,677 | 8.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $20.1M | 3,729,963 | 8.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $18.9M | 2,006,017 | 7.6% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $14.1M | 4,795,575 | 5.7% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $12.9M | 2,656,420 | 5.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.4M | 376,760 | 3.8% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $7.7M | 1,763,136 | 3.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $7.2M | 585,101 | 2.9% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $6.9M | 2,969,541 | 2.8% |
| Ammo Inc(POWW)A | COM | 00175J107 | $5.2M | 3,778,270 | 2.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.5M | 600,000 | 1.8% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $4.5M | 457,640 | 1.8% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $3.7M | 367,219 | 1.5% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.1M | 839,421 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,100 | 0.6% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.4M | 363,718 | 0.6% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $813.5K | 499,070 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $548.1K | 1,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.9K | 1,965 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.4K | 800 | 0.1% |