Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,449,035 | $34.54M | 7.0% | $23.84 * | $6.41 | +170.1% | COM | 120076104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,322,624 | $31.27M | 6.3% | $9.41 * | $13.04 | -29.5% | COM | 84920Y106 |
| WTTR | SELECT ENERGY SVCS INC | 3,243,965 | $29.97M | 6.0% | $9.24 | $6.92 | — | CL A COM | 81617J301 |
| — | HERITAGE CRYSTAL CLEAN INC | 800,137 | $25.99M | 5.2% | $32.48 | $23.79 | — | COM | 42726M106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,943,219 | $25.98M | 5.2% | $13.37 * | $7.71 | +60.0% | COM | 656811106 |
| STIM | NEURONETICS INC | 3,246,131 | $22.3M | 4.5% | $6.87 * | $8.89 | -46.9% | COM | 64131A105 |
| INSE | INSPIRED ENTMT INC | 1,749,826 | $22.17M | 4.5% | $12.67 * | $10.66 | +4.0% | COM | 45782N108 |
| TDW | TIDEWATER INC NEW | 589,075 | $21.71M | 4.4% | $36.85 * | $22.37 | +36.0% | COM | 88642R109 |
| PRSU | VIAD CORP | 754,210 | $18.4M | 3.7% | $24.39 * | $37.57 | -17.5% | COM | 92552R406 |
| — | FRANCHISE GROUP INC | 754,560 | $17.97M | 3.6% | $23.82 | $28.09 | — | COM | 35180X105 |
| CRTO | CRITEO S A | 677,754 | $17.66M | 3.6% | $26.06 | $34.32 | — | SPONS ADS | 226718104 |
| SWKH | SWK HLDGS CORP | 958,127 | $16.9M | 3.4% | $17.64 * | $11.61 | +26.8% | COM NEW | 78501P203 |
| PRTS | CARPARTS COM INC | 2,486,898 | $15.57M | 3.1% | $6.26 * | $10.92 | -52.0% | COM | 14427M107 |
| — | TRUECAR INC | 5,573,332 | $13.99M | 2.8% | $2.51 | $3.19 | — | COM | 89785L107 |
| CVCO | CAVCO INDS INC DEL | 61,685 | $13.96M | 2.8% | $226.25 | $230.34 | -3.6% | COM | 149568107 |
| — | QUOTIENT TECHNOLOGY INC | 4,031,744 | $13.83M | 2.8% | $3.43 | $3.43 | — | COM | 749119103 |
| NPKI | NEWPARK RES INC | 3,297,320 | $13.68M | 2.8% | $4.15 * | $3.30 | +11.1% | COM PAR $.01NEW | 651718504 |
| — | WIDEOPENWEST INC | 1,465,793 | $13.35M | 2.7% | $9.11 | $9.11 | — | COM | 96758W101 |
| — | TILE SHOP HLDGS INC | 2,453,327 | $10.75M | 2.2% | $4.38 | $6.30 | — | COM | 88677Q109 |
| ARLO | ARLO TECHNOLOGIES INC | 3,036,547 | $10.66M | 2.1% | $3.51 * | $6.03 | -31.8% | COM | 04206A101 |
| PINS | PINTEREST INC | 438,327 | $10.64M | 2.1% | $24.28 | $25.94 | -8.0% | CL A | 72352L106 |
| LEE | LEE ENTERPRISES INC | 548,130 | $10.17M | 2.1% | $18.56 * | $22.23 | -18.5% | COM | 523768406 |
| TIPT | TIPTREE INC | 595,034 | $8.235M | 1.7% | $13.84 * | $12.19 | +5.6% | COM | 88822Q103 |
| SD | SANDRIDGE ENERGY INC | 419,248 | $7.14M | 1.4% | $17.03 * | $7.20 | +159.6% | COM NEW | 80007P869 |
| — | DIAMOND OFFSHORE DRILLING IN | 650,314 | $6.763M | 1.4% | $10.40 | $6.03 | — | COM | 25271C201 |
| LPRO | OPEN LENDING CORP | 855,158 | $5.772M | 1.2% | $6.75 * | $16.01 | -56.0% | COM CL A | 68373J104 |
| AIOT | POWERFLEET INC | 2,106,312 | $5.666M | 1.1% | $2.69 | $2.65 | +3.4% | COM | 73931J109 |
| Z | ZILLOW GROUP INC | 144,259 | $4.647M | 0.9% | $32.21 * | $34.40 | -3.7% | CL C CAP STK | 98954M200 |
| FTHM | FATHOM HOLDINGS INC | 1,012,883 | $4.305M | 0.9% | $4.25 * | $20.58 | -77.0% | COM | 31189V109 |
| — | MOMENTIVE GLOBAL INC | 553,431 | $3.874M | 0.8% | $7.00 | $16.26 | — | COM | 60878Y108 |
| LINC | LINCOLN EDL SVCS CORP | 657,106 | $3.805M | 0.8% | $5.79 | $6.41 | -8.0% | COM | 533535100 |
| MGNI | MAGNITE INC | 331,767 | $3.513M | 0.7% | $10.59 * | $9.13 | 0.0% | COM | 55955D100 |
| AEYE | AUDIOEYE INC | 818,725 | $3.136M | 0.6% | $3.83 * | $10.20 | -51.4% | COM NEW | 050734201 |
| VIAOY | VIA OPTRONICS AG | 1,693,186 | $2.703M | 0.5% | $1.60 | $7.11 | — | SPONSORED ADS | 91823Y109 |
| GOLD | A-MARK PRECIOUS METALS INC | 77,116 | $2.678M | 0.5% | $34.73 * | $21.40 | +47.7% | COM | 00181T107 |
| DCGO | DOCGO INC | 365,426 | $2.584M | 0.5% | $7.07 * | $8.39 | 0.0% | COM | 256086109 |
| — | EDGIO INC | 2,233,078 | $2.523M | 0.5% | $1.13 | $2.20 | — | COM | 53261M104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 78,680 | $1.834M | 0.4% | $23.31 * | $21.98 | -7.1% | COM CL A | 37959R103 |
| LDI | LOANDEPOT INC | 1,026,242 | $1.693M | 0.3% | $1.65 * | $1.53 | 0.0% | COM CL A | 53946R106 |
| — | MANITEX INTL INC | 419,969 | $1.68M | 0.3% | $4.00 | $7.03 | — | COM | 563420108 |
| MQ | MARQETA INC | 239,321 | $1.462M | 0.3% | $6.11 * | $22.37 | -69.5% | CLASS A COM | 57142B104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 534,909 | $1.177M | 0.2% | $2.20 | $2.41 | -6.8% | COM | 64121N109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 13,083 | $1.137M | 0.2% | $86.87 * | $54.96 | +46.0% | COM | 74158E104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 86,371 | $816K | 0.2% | $9.45 | $9.17 | +3.4% | COM | 714167103 |
| DGICA | DONEGAL GROUP INC | 53,962 | $766K | 0.2% | $14.20 * | $12.79 | -2.0% | CL A | 257701201 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 26,140 | $702K | 0.1% | $26.86 | $19.04 | — | COM | 89148H207 |
| — | TORTOISE ENERGY INFRA CORP | 21,540 | $684K | 0.1% | $31.77 | $22.51 | — | COM | 89147L886 |
| — | OTONOMO TECHNOLOGIES LTD | 1,561,719 | $636K | 0.1% | $0.41 | $0.41 | — | ORDINARY SHARES | M7571L103 |
| WINA | WINMARK CORP | 2,200 | $519K | 0.1% | $235.83 | $204.41 | +16.6% | COM | 974250102 |
| NBIS | YANDEX N V | 341,104 | $488K | 0.1% | $1.43 | $14.90 | — | SHS CLASS A | N97284108 |
| — | PSYCHEMEDICS CORP | 74,794 | $367K | 0.1% | $4.90 | $6.92 | — | COM NEW | 744375205 |
| — | PROSHARES TR II | 20,555 | $365K | 0.1% | $17.78 | $17.78 | — | ULTRA BLOOMBERG | 74347Y870 |
| GTX | GARRETT MOTION INC | 43,500 | $331K | 0.1% | $7.62 * | $7.25 | -3.0% | COM | 366505105 |
| CVR | CHICAGO RIVET & MACH CO | 11,486 | $329K | 0.1% | $28.63 * | $24.66 | +3.0% | COM | 168088102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 493,944 | $305K | 0.1% | $0.62 | $2.44 | — | COM | 87157B103 |
| — | STRATA SKIN SCIENCES INC | 351,611 | $278K | 0.1% | $0.79 | $1.36 | — | COM NEW | 86272A206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,335 | $215K | 0.0% | $64.60 | $64.60 | — | COM | 29472R108 |
| — | WILLIAMS INDL SVCS GROUP INC | 198,969 | $203K | 0.0% | $1.02 | $1.02 | — | COM | 96951A104 |
| DMLP | DORCHESTER MINERALS LP | 3,700 | $111K | 0.0% | $29.93 | $21.70 | — | COM UNIT | 25820R105 |
| BCIC | PORTMAN RIDGE FIN CORP | 4,476 | $103K | 0.0% | $23.00 * | $13.42 | +1.2% | COM NEW | 73688F201 |
| — | VIGIL NEUROSCIENCE INC | 8,044 | $101K | 0.0% | $12.50 | $6.09 | — | COM | 92673K108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 9,402 | $80,199 | 0.0% | $8.53 * | $4.53 | +43.1% | COM | 82835W108 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,325 | $75,615 | 0.0% | $14.20 * | $12.15 | 0.0% | COM | 296650104 |
| — | LAVA THERAPEUTICS NV | 17,955 | $62,843 | 0.0% | $3.50 | $4.20 | — | SHS | N51517105 |
| — | OMEGA THERAPEUTICS INC | 9,433 | $53,862 | 0.0% | $5.71 | $4.90 | — | COMMON STOCK | 68217N105 |
| TBLAW | TABOOLA.COM LTD | 106,391 | $52,174 | 0.0% | $0.49 | $0.42 | — | *W EXP 06/29/202 | M8744T114 |
| DGICB | DONEGAL GROUP INC | 3,000 | $48,810 | 0.0% | $16.27 * | $13.39 | 0.0% | CL B | 257701300 |
| — | GRAPHITE BIO INC | 14,308 | $47,503 | 0.0% | $3.32 | $3.05 | — | COM | 38870X104 |
| — | F-STAR THERAPEUTICS INC | 7,345 | $46,420 | 0.0% | $6.32 | $5.40 | — | COM | 30315R107 |
| XLO | XILIO THERAPEUTICS INC | 17,025 | $45,797 | 0.0% | $2.69 * | $3.04 | -20.8% | COM | 98422T100 |
| RICK | RCI HOSPITALITY HLDGS INC | 460 | $42,867 | 0.0% | $93.19 * | $69.60 | +19.7% | COM | 74934Q108 |
| OVID | OVID THERAPEUTICS INC | 22,620 | $42,073 | 0.0% | $1.86 * | $2.18 | -21.8% | COM | 690469101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,482 | $39,588 | 0.0% | $15.95 * | $12.82 | +30.8% | COM | 492854104 |
| GANX | GAIN THERAPEUTICS INC | 12,371 | $38,721 | 0.0% | $3.13 | $3.69 | -15.2% | COM | 36269B105 |
| ADAG | ADAGENE INC | 28,998 | $38,422 | 0.0% | $1.32 | $1.42 | — | ADS | 005329107 |
| — | BURNING ROCK BIOTECH LTD | 16,243 | $36,547 | 0.0% | $2.25 | $2.59 | — | SPONSORED ADS | 12233L107 |
| — | GRACELL BIOTECHNOLOGIES INC | 14,299 | $32,888 | 0.0% | $2.30 | $3.56 | — | SPONSORED ADS | 38406L103 |
| — | ANGION BIOMEDICA CORP | 40,181 | $32,611 | 0.0% | $0.81 | $0.96 | — | COM | 03476J107 |
| — | CYTEIR THERAPEUTICS INC | 19,684 | $32,479 | 0.0% | $1.65 | $2.16 | — | COM | 23284P103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,835 | $31,987 | 0.0% | $1.90 | $2.28 | — | SPON ADS | 05280R100 |
| — | GENERATION BIO CO | 7,768 | $30,528 | 0.0% | $3.93 | $5.51 | — | COM | 37148K100 |
| IOBT | IO BIOTECH INC | 12,594 | $28,966 | 0.0% | $2.30 * | $4.13 | -35.9% | COM | 449778109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,246 | $28,634 | 0.0% | $2.01 | $2.83 | — | COM | 82933R100 |
| — | HOMOLOGY MEDICINES INC | 21,963 | $27,673 | 0.0% | $1.26 | $1.68 | — | COM | 438083107 |
| — | PARDES BIOSCIENCES INC | 16,132 | $27,263 | 0.0% | $1.69 | $2.15 | — | COM | 69945Q105 |
| TCRX | TSCAN THERAPEUTICS INC | 14,666 | $22,732 | 0.0% | $1.55 * | $3.14 | -21.9% | COM | 89854M101 |
| IVVD | ADAGIO THERAPEUTICS INC | 12,649 | $18,974 | 0.0% | $1.50 * | $3.76 | -26.1% | COM | 00534A102 |
| POLWQ | 1847 GOEDEKER INC | 1,799 | $144 | 0.0% | $0.08 | $1.70 | — | *W EXP 06/02/202 | 28252C117 |
| — | YANDEX N V | 1,830 | $0 | 0.0% | $0.00 | — | — | Call | N97284908 |