Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,321,277 | $27.57M | 6.3% | $13.04 | -27.4% | COM | 84920Y106 |
| — | FRANCHISE GROUP INC | 986,286 | $23.97M | 5.5% | $28.09 | — | COM | 35180X105 |
| WTTR | SELECT ENERGY SVCS INC | 3,427,614 | $23.89M | 5.5% | $6.92 | — | CL A COM | 81617J301 |
| PRSU | VIAD CORP | 745,116 | $23.53M | 5.4% | $37.65 | -7.3% | COM | 92552R406 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,387,047 | $22.84M | 5.2% | $7.71 | +45.1% | COM | 656811106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,667,034 | $22.22M | 5.1% | $6.41 | +119.4% | COM | 120076104 |
| — | HERITAGE CRYSTAL CLEAN INC | 687,434 | $20.33M | 4.7% | $22.36 | — | COM | 42726M106 |
| CRTO | CRITEO S A | 739,140 | $19.98M | 4.6% | $34.32 | — | SPONS ADS | 226718104 |
| SWKH | SWK HLDGS CORP | 951,166 | $16.17M | 3.7% | $11.61 | +19.8% | COM NEW | 78501P203 |
| TDW | TIDEWATER INC NEW | 721,089 | $15.65M | 3.6% | $22.37 | -4.7% | COM | 88642R109 |
| PRTS | CARPARTS COM INC | 3,016,354 | $15.6M | 3.6% | $10.92 | -33.4% | COM | 14427M107 |
| ARLO | ARLO TECHNOLOGIES INC | 3,309,484 | $15.36M | 3.5% | $6.03 | +3.9% | COM | 04206A101 |
| INSE | INSPIRED ENTMT INC | 1,633,177 | $14.42M | 3.3% | $10.63 | -3.0% | COM | 45782N108 |
| SD | SANDRIDGE ENERGY INC | 792,708 | $12.93M | 3.0% | $7.20 | +150.7% | COM NEW | 80007P869 |
| — | TILE SHOP HLDGS INC | 3,600,539 | $12.67M | 2.9% | $6.30 | — | COM | 88677Q109 |
| STIM | NEURONETICS INC | 3,463,846 | $11.02M | 2.5% | $8.89 | -59.1% | COM | 64131A105 |
| — | TRUECAR INC | 6,909,509 | $10.43M | 2.4% | $3.19 | — | COM | 89785L107 |
| CVCO | CAVCO INDS INC DEL | 50,083 | $10.3M | 2.4% | $232.25 | +2.0% | COM | 149568107 |
| NPKI | NEWPARK RES INC | 3,794,715 | $9.563M | 2.2% | $3.30 | -10.8% | COM PAR $.01NEW | 651718504 |
| LINC | LINCOLN EDL SVCS CORP | 1,588,569 | $8.642M | 2.0% | $6.41 | +0.5% | COM | 533535100 |
| FTHM | FATHOM HOLDINGS INC | 1,630,011 | $8.639M | 2.0% | $20.58 | -67.2% | COM | 31189V109 |
| LEE | LEE ENTERPRISES INC | 478,497 | $8.422M | 1.9% | $22.83 | -18.4% | COM | 523768406 |
| PINS | PINTEREST INC | 265,041 | $6.175M | 1.4% | $27.30 | -19.7% | CL A | 72352L106 |
| LPRO | OPEN LENDING CORP | 669,607 | $5.384M | 1.2% | $18.50 | -45.4% | COM CL A | 68373J104 |
| TIPT | TIPTREE INC | 424,501 | $4.568M | 1.0% | $11.92 | -4.3% | COM | 88822Q103 |
| — | DIAMOND OFFSHORE DRILLING IN | 648,561 | $4.3M | 1.0% | $6.03 | — | COM | 25271C201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,713,762 | $4.234M | 1.0% | $2.44 | — | COM | 87157B103 |
| AEYE | AUDIOEYE INC | 743,313 | $4.096M | 0.9% | $10.73 | -43.0% | COM NEW | 050734201 |
| — | EDGIO INC | 1,445,274 | $4.018M | 0.9% | $2.78 | — | COM | 53261M104 |
| ECVT | ECOVYST INC | 448,503 | $3.785M | 0.9% | $9.51 | 0.0% | COM | 27923Q109 |
| AIOT | POWERFLEET INC | 1,131,076 | $3.484M | 0.8% | $2.57 | +12.1% | COM | 73931J109 |
| SWIM | LATHAM GROUP INC | 963,173 | $3.458M | 0.8% | $5.71 | 0.0% | COM | 51819L107 |
| — | MOMENTIVE GLOBAL INC | 588,236 | $3.418M | 0.8% | $16.26 | — | COM | 60878Y108 |
| Z | ZILLOW GROUP INC | 114,896 | $3.287M | 0.8% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| TBLA | TABOOLA.COM LTD | 1,774,215 | $3.211M | 0.7% | $8.37 | -69.2% | ORD SHS | M8744T106 |
| — | BARNES & NOBLE ED INC | 1,180,723 | $2.834M | 0.6% | $2.49 | — | COM | 06777U101 |
| GOLD | A-MARK PRECIOUS METALS INC | 81,016 | $2.3M | 0.5% | $21.40 | +42.0% | COM | 00181T107 |
| NBIS | YANDEX N V | 341,104 | $2.251M | 0.5% | $14.90 | — | SHS CLASS A | N97284108 |
| — | MANITEX INTL INC | 381,793 | $2.188M | 0.5% | $7.34 | — | COM | 563420108 |
| MQ | MARQETA INC | 278,656 | $1.984M | 0.5% | $22.37 | -62.8% | CLASS A COM | 57142B104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 78,680 | $1.736M | 0.4% | $21.98 | -0.8% | COM CL A | 37959R103 |
| VIAOY | VIA OPTRONICS AG | 1,021,201 | $1.634M | 0.4% | $10.73 | — | SPONSORED ADS | 91823Y109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 638,012 | $1.436M | 0.3% | $2.41 | -4.2% | COM | 64121N109 |
| — | EXTERRAN CORP | 288,870 | $1.202M | 0.3% | $4.16 | — | COM | 30227H106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 44,900 | $1.123M | 0.3% | $19.04 | — | COM | 89148H207 |
| — | TORTOISE ENERGY INFRA CORP | 35,879 | $1.075M | 0.2% | $22.51 | — | COM | 89147L886 |
| — | 1847 GOEDEKER INC | 2,053,523 | $1.068M | 0.2% | $3.58 | — | COM | 28252C109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 13,083 | $1.044M | 0.2% | $54.96 | +53.0% | COM | 74158E104 |
| — | THE ODP CORP | 26,987 | $949K | 0.2% | $45.99 | — | COM | 88337F105 |
| WY | WEYERHAEUSER CO MTN BE | 24,000 | $685K | 0.2% | $21.69 | +38.9% | COM NEW | 962166104 |
| DGICA | DONEGAL GROUP INC | 43,722 | $590K | 0.1% | $12.86 | 0.0% | CL A | 257701201 |
| — | PSYCHEMEDICS CORP | 89,211 | $575K | 0.1% | $6.92 | — | COM NEW | 744375205 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 56,625 | $535K | 0.1% | $9.00 | +2.7% | COM | 714167103 |
| WINA | WINMARK CORP | 2,200 | $476K | 0.1% | $204.41 | +6.2% | COM | 974250102 |
| POLWQ | 1847 GOEDEKER INC | 3,501,673 | $438K | 0.1% | $1.70 | — | *W EXP 06/02/202 | 28252C117 |
| — | EMCORE CORP | 241,204 | $403K | 0.1% | $4.42 | — | COM NEW | 290846203 |
| — | STRATA SKIN SCIENCES INC | 419,384 | $365K | 0.1% | $1.36 | — | COM NEW | 86272A206 |
| — | HILL INTL INC | 91,589 | $304K | 0.1% | $2.00 | — | COM | 431466101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,000 | $259K | 0.1% | $15.46 | +142.5% | COM | 25787G100 |
| CVR | CHICAGO RIVET & MACH CO | 9,886 | $255K | 0.1% | $24.54 | +3.7% | COM | 168088102 |
| GTX | GARRETT MOTION INC | 43,500 | $246K | 0.1% | $7.25 | -5.2% | COM | 366505105 |
| BCIC | PORTMAN RIDGE FIN CORP | 4,154 | $87,000 | 0.0% | $13.41 | +6.1% | COM NEW | 73688F201 |
| DMLP | DORCHESTER MINERALS LP | 3,399 | $85,000 | 0.0% | $20.97 | — | COM UNIT | 25820R105 |
| — | LAVA THERAPEUTICS NV | 17,955 | $82,000 | 0.0% | $4.20 | — | SHS | N51517105 |
| — | VIGIL NEUROSCIENCE INC | 8,044 | $73,000 | 0.0% | $6.09 | — | COM | 92673K108 |
| — | OMEGA THERAPEUTICS INC | 9,433 | $51,000 | 0.0% | $4.90 | — | COMMON STOCK | 68217N105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 9,402 | $50,000 | 0.0% | $4.53 | +8.7% | COM | 82835W108 |
| XLO | XILIO THERAPEUTICS INC | 17,025 | $50,000 | 0.0% | $3.04 | -8.8% | COM | 98422T100 |
| — | GRACELL BIOTECHNOLOGIES INC | 14,299 | $46,000 | 0.0% | $3.56 | — | SPONSORED ADS | 38406L103 |
| — | GRAPHITE BIO INC | 14,308 | $45,000 | 0.0% | $3.05 | — | COM | 38870X104 |
| TCRX | TSCAN THERAPEUTICS INC | 14,666 | $45,000 | 0.0% | $3.14 | +4.3% | COM | 89854M101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,482 | $44,000 | 0.0% | $12.82 | +42.9% | COM | 492854104 |
| OVID | OVID THERAPEUTICS INC | 22,620 | $42,000 | 0.0% | $2.18 | -3.9% | COM | 690469101 |
| — | GENERATION BIO CO | 7,768 | $41,000 | 0.0% | $5.51 | — | COM | 37148K100 |
| IVVD | ADAGIO THERAPEUTICS INC | 12,649 | $40,000 | 0.0% | $3.76 | +6.0% | COM | 00534A102 |
| GANX | GAIN THERAPEUTICS INC | 12,371 | $40,000 | 0.0% | $3.69 | +1.9% | COM | 36269B105 |
| — | BURNING ROCK BIOTECH LTD | 16,243 | $39,000 | 0.0% | $2.59 | — | SPONSORED ADS | 12233L107 |
| TBLAW | TABOOLA.COM LTD | 106,391 | $39,000 | 0.0% | $0.42 | — | *W EXP 06/29/202 | M8744T114 |
| — | F-STAR THERAPEUTICS INC | 7,345 | $38,000 | 0.0% | $5.40 | — | COM | 30315R107 |
| — | CYTEIR THERAPEUTICS INC | 19,684 | $38,000 | 0.0% | $2.16 | — | COM | 23284P103 |
| ADAG | ADAGENE INC | 28,998 | $37,000 | 0.0% | $1.42 | — | ADS | 005329107 |
| — | ANGION BIOMEDICA CORP | 40,181 | $37,000 | 0.0% | $0.96 | — | COM | 03476J107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,835 | $36,000 | 0.0% | $2.28 | — | SPON ADS | 05280R100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,246 | $36,000 | 0.0% | $2.83 | — | COM | 82933R100 |
| — | HOMOLOGY MEDICINES INC | 21,963 | $35,000 | 0.0% | $1.68 | — | COM | 438083107 |
| IOBT | IO BIOTECH INC | 12,594 | $34,000 | 0.0% | $4.13 | -10.2% | COM | 449778109 |
| — | PARDES BIOSCIENCES INC | 16,132 | $30,000 | 0.0% | $2.15 | — | COM | 69945Q105 |
| RICK | RCI HOSPITALITY HLDGS INC | 460 | $30,000 | 0.0% | $69.60 | -10.4% | COM | 74934Q108 |
| — | YANDEX N V | 1,830 | $0 | 0.0% | — | — | Call | N97284908 |