Q1 2025 Holdings
Filed 2025-05-15 | 51 holdings | $300.5M | 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 | $28.4M | 1,797,815 | 9.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $26.3M | 50,520 | 8.7% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $23.0M | 2,115,322 | 7.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $19.5M | 2,235,773 | 6.5% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $16.8M | 3,045,408 | 5.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $16.4M | 639,145 | 5.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $16.2M | 2,132,960 | 5.4% |
| Sndl Inc(SNDL) | COM | 83307B101 | $12.7M | 8,994,424 | 4.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11.5M | 6,331,242 | 3.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $9.8M | 1,150,227 | 3.3% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $9.6M | 278,472 | 3.2% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $9.0M | 691,367 | 3.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $8.7M | 5,701,111 | 2.9% |
| Arko Corp(ARKO) | COM | 041242108 | $8.5M | 2,159,798 | 2.8% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.3M | 4,594,741 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 31,618 | 2.1% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $6.2M | 354,759 | 2.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.7M | 154,243 | 1.9% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $5.3M | 1,921,844 | 1.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.7M | 186,776 | 1.6% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.7M | 1,394,453 | 1.6% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.4M | 1,525,686 | 1.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.4M | 815,362 | 1.5% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $4.3M | 136,896 | 1.4% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.6M | 148,416 | 1.2% |
| SAN Juan Basin RTY TR(SJT)Call | UNIT BEN INT | 798241105 | $2.9M | 519,200 | 1.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $2.8M | 79,959 | 0.9% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $2.3M | 226,003 | 0.8% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.9M | 87,423 | 0.6% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.8M | 1,789,521 | 0.6% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5M | 230,997 | 0.5% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.4M | 72,100 | 0.5% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.4M | 6,053 | 0.5% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.4M | 110,101 | 0.5% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1.2M | 172,386 | 0.4% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.1M | 50,740 | 0.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $992.5K | 16,698 | 0.3% |
| Arko Corp(ARKO)Call | COM | 041242108 | $920.0K | 232,900 | 0.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $876.2K | 106,200 | 0.3% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $716.3K | 73,391 | 0.2% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $676.5K | 177,104 | 0.2% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $641.8K | 163,299 | 0.2% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $590.8K | 496,489 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $523.5K | 1,647 | 0.2% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $477.5K | 367,290 | 0.2% |
| Lazydays Hldgs Inc | COM | 52110H100 | $394.5K | 1,216,114 | 0.1% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $367.9K | 15,472 | 0.1% |
| Truecar Inc(5TC)Call | COM | 89785L107 | $296.4K | 187,600 | 0.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $122.7K | 22,342 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $21.1K | 367,790 | 0.0% |