Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $429.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW)A | COM | 120076104 | $30.6M | 1,038,944 | 7.1% |
| Heritage Crystal Clean Inc(HCCIUSD)A | COM | 42726M106 | $30.4M | 670,359 | 7.1% |
| North Amern Constr Group LTD(NOA)A | COM | 656811106 | $30.0M | 1,379,988 | 7.0% |
| Arlo Technologies Inc(ARLO)A | COM | 04206A101 | $23.9M | 2,322,123 | 5.6% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $21.4M | 300,987 | 5.0% |
| Viad Corp(PRSU)A | COM | 92552R406 | $18.8M | 718,472 | 4.4% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $17.6M | 66,416 | 4.1% |
| Truecar Inc(5TC)A | COM | 89785L107 | $17.5M | 8,441,072 | 4.1% |
| Inspired Entmt Inc(INSE)A | COM | 45782N108 | $16.9M | 1,409,672 | 3.9% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $16.7M | 2,820,591 | 3.9% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $16.7M | 3,715,808 | 3.9% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $16.6M | 2,273,762 | 3.9% |
| Tiptree Inc(TIPT)A | COM | 88822Q103 | $14.8M | 884,084 | 3.4% |
| SWK Hldgs Corp(SWKH)A | COM NEW | 78501P203 | $13.0M | 823,652 | 3.0% |
| Open Lending Corp(LPRO)A | COM | 68373J104 | $12.5M | 1,703,402 | 2.9% |
| Tile Shop Hldgs Inc(TTS1EUR)A | COM | 88677Q109 | $12.0M | 2,191,402 | 2.8% |
| Composecure Inc(GPGI)A | COM CL A | 20459V105 | $11.4M | 1,768,921 | 2.7% |
| Lazydays Hldgs IncA | COM | 52110H100 | $9.8M | 1,288,736 | 2.3% |
| Lincoln EDL Svcs Corp(LINC)A | COM | 533535100 | $9.7M | 1,142,188 | 2.2% |
| Loandepot Inc(LDI)A | COM CL A | 53946R106 | $9.3M | 5,396,445 | 2.2% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $8.3M | 308,670 | 1.9% |
| Zillow Group IncA | NOTE 2.750% 5/1 | 98954MAH4 | $6.9M | 6,700,000 | 1.6% |
| Fathom Holdings Inc(FTHM)A | COM | 31189V109 | $6.3M | 1,546,881 | 1.5% |
| LEE Enterprises Inc(LEE)A | COM | 523768406 | $6.3M | 586,624 | 1.5% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $5.0M | 108,697 | 1.2% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $4.7M | 85,044 | 1.1% |
| Emerald Holding Inc(EEX)A | COM | 29103W104 | $4.1M | 912,207 | 1.0% |
| Contextlogic Inc(5ZZ0)A | CL A NEW | 21077C305 | $3.9M | 881,820 | 0.9% |
| Neuronetics Inc(STIM)A | COM | 64131A105 | $3.8M | 2,833,982 | 0.9% |
| Altisource Portfolio SolnsA | REG SHS | L0175J104 | $3.3M | 816,342 | 0.8% |
| Nine Energy Service Inc(NINEQ)A | COM | 65441V101 | $3.2M | 785,087 | 0.8% |
| Root Inc(ROOT)A | CL A NEW | 77664L207 | $2.8M | 293,923 | 0.7% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2.6M | 521,504 | 0.6% |
| VIA Optronics AGA | SPONSORED ADS | 91823Y109 | $2.6M | 2,242,171 | 0.6% |
| A-Mark Precious Metals Inc(GOLD)A | COM | 00181T107 | $2.3M | 77,116 | 0.5% |
| Manitex Intl IncA | COM | 563420108 | $2.0M | 437,912 | 0.5% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $1.4M | 239,321 | 0.3% |
| Network-1 Technologies Inc(NTIP)A | COM | 64121N109 | $1.3M | 534,909 | 0.3% |
| Marketwise IncA | COM CL A | 57064P107 | $1.2M | 747,079 | 0.3% |
| Perma-Pipe Intl Hldgs Inc(PPIH)A | COM | 714167103 | $1.1M | 136,492 | 0.3% |
| Aemetis Inc(AMTX)PutA | COM NEW | 00770K202 | $1.0M | 250,000 | 0.2% |
| Primeenergy Resources Corp(PNRG)A | COM | 74158E104 | $916.3K | 7,900 | 0.2% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $852.8K | 341,104 | 0.2% |
| Donegal Group Inc(DGICA)A | CL A | 257701201 | $847.6K | 59,462 | 0.2% |
| Winmark Corp(WINA)A | COM | 974250102 | $820.9K | 2,200 | 0.2% |
| Tortoise Pipeline & Energy FA | COM | 89148H207 | $732.2K | 26,140 | 0.2% |
| Tortoise Energy Infra Corp(TYG)A | COM | 89147L886 | $622.5K | 21,540 | 0.1% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $342.8K | 43,500 | 0.1% |
| Psychemedics CorpA | COM NEW | 744375205 | $296.9K | 74,794 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $212.5K | 3,335 | 0.0% |