Q2 2024 Holdings
Filed 2024-08-14 | 60 holdings | $441.7M | 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 | $33.0M | 1,709,745 | 7.5% |
| Truecar Inc(5TC) | COM | 89785L107 | $27.4M | 8,758,169 | 6.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $23.0M | 3,321,946 | 5.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $22.7M | 1,440,890 | 5.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $22.6M | 665,131 | 5.1% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $22.5M | 242,500 | 5.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $22.2M | 64,037 | 5.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $21.3M | 1,631,252 | 4.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $17.8M | 1,940,555 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.5M | 77,569 | 4.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $16.8M | 2,471,543 | 3.8% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $14.7M | 2,627,800 | 3.3% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $14.5M | 881,368 | 3.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $11.7M | 464,903 | 2.7% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $11.1M | 2,608,199 | 2.5% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $11.1M | 3,980,736 | 2.5% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $10.8M | 634,058 | 2.4% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $10.6M | 1,870,277 | 2.4% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $9.1M | 5,492,889 | 2.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $8.9M | 4,706,861 | 2.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.8M | 2,433,834 | 2.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $8.2M | 3,386,602 | 1.8% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $7.0M | 123,444 | 1.6% |
| Composecure Holdings LLC | DEBT 7.000%12/1 | 20459XAB7 | $5.6M | 5,626,000 | 1.3% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $5.6M | 180,398 | 1.3% |
| Arko Corp(ARKO) | COM | 041242108 | $5.1M | 811,175 | 1.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.7M | 104,713 | 1.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $4.3M | 2,381,303 | 1.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.8M | 929,814 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.7M | 313,264 | 0.8% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.4M | 1,355,926 | 0.8% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.4M | 306,251 | 0.8% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.1M | 665,046 | 0.7% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.3M | 1,363,901 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.3M | 72,041 | 0.5% |
| Manitex Intl Inc | COM | 563420108 | $1.7M | 390,400 | 0.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.7M | 117,003 | 0.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.6M | 235,832 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5M | 341,104 | 0.3% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.5M | 163,810 | 0.3% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $1.3M | 319,300 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.0M | 9,359 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0M | 434,435 | 0.2% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $952.1K | 534,909 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $928.6K | 72,100 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $912.9K | 8,584 | 0.2% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $792.1K | 368,419 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $775.8K | 2,200 | 0.2% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $762.9K | 50,591 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $751.1K | 21,540 | 0.2% |