Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $461.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $30.8M | 1,478,914 | 6.7% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $29.1M | 3,549,050 | 6.3% |
| Truecar Inc(5TC) | COM | 89785L107 | $28.2M | 8,150,632 | 6.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $23.6M | 2,480,703 | 5.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $22.5M | 2,646,831 | 4.9% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $21.8M | 2,480,969 | 4.7% |
| Viad Corp(PRSU) | COM | 92552R406 | $20.9M | 578,610 | 4.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $19.2M | 834,534 | 4.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.0M | 51,951 | 3.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.5M | 229,337 | 3.6% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $16.0M | 2,173,616 | 3.5% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $15.9M | 3,722,422 | 3.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $15.5M | 1,564,923 | 3.4% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $15.2M | 4,330,177 | 3.3% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $14.4M | 823,652 | 3.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $14.1M | 742,250 | 3.1% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $11.2M | 260,500 | 2.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11.1M | 1,107,751 | 2.4% |
| Lazydays Hldgs Inc | COM | 52110H100 | $9.3M | 1,324,551 | 2.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $9.1M | 1,679,456 | 2.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $8.6M | 7,800,000 | 1.9% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $8.0M | 2,769,268 | 1.7% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $7.7M | 896,386 | 1.7% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $7.5M | 717,043 | 1.6% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $7.1M | 1,192,951 | 1.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.0M | 104,372 | 1.3% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $5.9M | 1,644,578 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0M | 136,236 | 1.1% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.6M | 586,624 | 1.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4.4M | 1,233,385 | 1.0% |
| Manitex Intl Inc | COM | 563420108 | $3.8M | 437,912 | 0.8% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $3.6M | 110,486 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 17,982 | 0.7% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.8M | 464,482 | 0.6% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.5M | 622,854 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.3M | 77,116 | 0.5% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.7M | 382,700 | 0.4% |
| Great Ajax Corp | COM | 38983D300 | $1.7M | 323,758 | 0.4% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.2M | 534,909 | 0.3% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $1.1M | 1,500,000 | 0.2% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.1M | 136,492 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $971.6K | 341,104 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $918.6K | 2,200 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $831.9K | 59,462 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $733.8K | 6,900 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $683.2K | 97,879 | 0.1% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $636.3K | 814,575 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $619.7K | 21,540 | 0.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $615.6K | 113,575 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $573.2K | 20,390 | 0.1% |