Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $486.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $34.8M | 1,861,501 | 7.2% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $30.0M | 242,500 | 6.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $29.6M | 2,109,659 | 6.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $28.9M | 67,551 | 6.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $25.4M | 7,374,635 | 5.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $24.8M | 690,920 | 5.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $24.2M | 1,489,053 | 5.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $21.3M | 3,599,310 | 4.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $18.2M | 1,966,434 | 3.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $17.1M | 1,413,712 | 3.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $17.0M | 3,033,416 | 3.5% |
| Sndl Inc(SNDL) | COM | 83307B101 | $17.0M | 8,231,260 | 3.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $16.1M | 468,799 | 3.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $15.8M | 2,586,000 | 3.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $15.4M | 6,209,232 | 3.2% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $14.8M | 757,415 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.8M | 61,057 | 3.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $13.6M | 4,965,301 | 2.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.0M | 2,125,655 | 2.7% |
| Arko Corp(ARKO) | COM | 041242108 | $12.2M | 1,739,614 | 2.5% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $10.6M | 2,472,023 | 2.2% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $10.4M | 2,076,728 | 2.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $8.9M | 117,003 | 1.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6.8M | 2,517,839 | 1.4% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $6.6M | 199,767 | 1.4% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $6.6M | 381,838 | 1.4% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $5.1M | 1,386,640 | 1.1% |
| Composecure Holdings LLC | DEBT 7.000%12/1 | 20459XAB7 | $3.7M | 2,626,000 | 0.8% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.8M | 1,089,444 | 0.6% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.5M | 55,985 | 0.5% |
| Manitex Intl Inc | COM | 563420108 | $2.2M | 390,400 | 0.5% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.9M | 213,806 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.8M | 341,104 | 0.4% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.6M | 124,615 | 0.3% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.6M | 1,037,782 | 0.3% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.4M | 121,594 | 0.3% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.1M | 162,391 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.1M | 72,100 | 0.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $998.6K | 1,314,266 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $842.4K | 2,200 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $808.3K | 5,866 | 0.2% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $631.6K | 451,147 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $556.3K | 448,647 | 0.1% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $374.4K | 175,761 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $347.8K | 42,161 | 0.1% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $335.6K | 61,570 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $265.1K | 384,753 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $193.6K | 39,841 | 0.0% |
| Composecure Inc(CMPOW)A | *W EXP 12/27/202 | 20459V113 | $193.6K | 51,350 | 0.0% |