Q1 2024 Holdings
Filed 2024-05-15 | 55 holdings | $465.6M | 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 | $37.3M | 1,673,082 | 8.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $29.0M | 8,558,751 | 6.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $25.5M | 64,017 | 5.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $25.0M | 1,979,218 | 5.4% |
| Viad Corp(PRSU) | COM | 92552R406 | $22.9M | 579,245 | 4.9% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $18.7M | 2,433,494 | 4.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $18.7M | 1,173,546 | 4.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $17.6M | 1,019,223 | 3.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $17.1M | 1,737,428 | 3.7% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $17.0M | 242,500 | 3.6% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $15.6M | 2,498,809 | 3.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.9M | 1,444,044 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.6M | 67,315 | 2.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.1M | 267,945 | 2.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $12.9M | 1,788,455 | 2.8% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $12.8M | 430,097 | 2.8% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $12.8M | 4,933,755 | 2.7% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $12.0M | 1,767,243 | 2.6% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $11.9M | 681,842 | 2.6% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $11.8M | 1,926,018 | 2.5% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $11.7M | 2,463,256 | 2.5% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $11.6M | 3,722,422 | 2.5% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $8.2M | 7,800,000 | 1.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.1M | 2,236,913 | 1.7% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.3M | 2,802,195 | 1.4% |
| Sndl Inc(SNDL) | COM | 83307B101 | $5.8M | 2,911,184 | 1.3% |
| Composecure Holdings LLC | DEBT 7.000%12/1 | 20459XAB7 | $5.6M | 5,626,000 | 1.2% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.1M | 1,277,671 | 1.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.7M | 674,325 | 1.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $4.3M | 5,604,205 | 0.9% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.2M | 316,333 | 0.9% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $3.9M | 126,631 | 0.8% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.1M | 1,603,235 | 0.7% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $3.1M | 519,300 | 0.7% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.8M | 1,382,216 | 0.6% |
| Manitex Intl Inc | COM | 563420108 | $2.5M | 368,400 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.2M | 72,041 | 0.5% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $1.8M | 2,314,575 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5M | 341,104 | 0.3% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.1M | 534,909 | 0.2% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.1M | 136,492 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $840.8K | 59,462 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $795.7K | 2,200 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $691.7K | 6,900 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $691.1K | 50,591 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $665.8K | 21,540 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $644.7K | 20,390 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $468.3K | 89,370 | 0.1% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $348.4K | 20,797 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $347.1K | 58,238 | 0.1% |