Q4 2024 Holdings
Filed 2025-02-13 | 52 holdings | $487.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $37.5M | 83,958 | 7.7% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $36.7M | 1,700,444 | 7.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $36.2M | 1,407,449 | 7.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $35.0M | 3,639,545 | 7.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $34.9M | 2,278,726 | 7.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $22.3M | 5,975,782 | 4.6% |
| Sndl Inc(SNDL) | COM | 83307B101 | $18.2M | 10,176,305 | 3.7% |
| Arko Corp(ARKO) | COM | 041242108 | $17.9M | 2,710,772 | 3.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $16.8M | 2,865,608 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.4M | 71,412 | 3.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $16.0M | 6,733,574 | 3.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $15.8M | 1,749,364 | 3.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $15.0M | 2,973,170 | 3.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $14.9M | 2,499,270 | 3.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $14.6M | 316,977 | 3.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $14.5M | 340,119 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.5M | 403,882 | 2.8% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $11.4M | 544,619 | 2.3% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $10.5M | 2,181,027 | 2.2% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $8.9M | 4,355,921 | 1.8% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $8.9M | 245,934 | 1.8% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $7.0M | 1,830,244 | 1.4% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $6.5M | 549,253 | 1.3% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $5.6M | 354,326 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.5M | 494,855 | 1.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.3M | 1,466,229 | 1.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.2M | 1,952,940 | 1.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $5.1M | 381,323 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.3M | 1,645,221 | 0.7% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.2M | 215,158 | 0.7% |
| Manitex Intl Inc | COM | 563420108 | $2.5M | 431,450 | 0.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.2M | 194,464 | 0.4% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.8M | 119,201 | 0.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.8M | 255,507 | 0.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.6M | 58,858 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.6M | 759,204 | 0.3% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $1.5M | 146,781 | 0.3% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.3M | 6,053 | 0.3% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.2M | 1,156,595 | 0.3% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.2M | 1,219,062 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.1M | 72,100 | 0.2% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1.1M | 158,169 | 0.2% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.1M | 716,594 | 0.2% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.1M | 86,012 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $864.8K | 2,200 | 0.2% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $699.7K | 187,600 | 0.1% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $697.5K | 150,000 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $628.0K | 76,870 | 0.1% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $461.9K | 347,290 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $261.8K | 451,372 | 0.1% |