| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kirklands Inc(TBHC) | 1,580,830 | $5.2M | 50.19% |
| 2 | Spark Networks SE | 4,862,864 | $3.2M | 30.41% |
| 3 | Thredup Inc(TDUP) | 1,535,000 | $2.0M | 19.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 27.12% | 69.57% | +42.45% |
| Unclassified | 72.88% | 30.43% | -42.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 27.12% | 50.22% | +23.1% |
| Unclassified | 72.88% | 30.43% | -42.45% |
| Small Cap | 0% | 19.36% | +19.36% |
Quarter-over-quarter position changes