Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,786,316 | $29.83M | 5.8% | $16.70 * | $7.71 | +101.4% | COM | 656811106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,235,884 | $28.72M | 5.6% | $23.24 * | $6.41 | +228.5% | COM | 120076104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,209,438 | $27.22M | 5.3% | $8.48 * | $13.04 | -30.0% | COM | 84920Y106 |
| — | HERITAGE CRYSTAL CLEAN INC | 727,451 | $25.9M | 5.0% | $35.61 | $23.79 | — | COM | 42726M106 |
| TDW | TIDEWATER INC NEW | 540,243 | $23.81M | 4.6% | $44.08 * | $22.37 | +92.1% | COM | 88642R109 |
| CVCO | CAVCO INDS INC DEL | 68,398 | $21.73M | 4.2% | $317.74 * | $234.89 | +17.8% | COM | 149568107 |
| WTTR | SELECT ENERGY SVCS INC | 3,049,275 | $21.22M | 4.1% | $6.96 | $6.92 | — | CL A COM | 81617J301 |
| CRTO | CRITEO S A | 665,026 | $20.95M | 4.1% | $31.50 | $34.32 | — | SPONS ADS | 226718104 |
| — | WIDEOPENWEST INC | 1,775,110 | $18.87M | 3.6% | $10.63 | $9.37 | — | COM | 96758W101 |
| PRSU | VIAD CORP | 891,324 | $18.58M | 3.6% | $20.84 * | $35.62 | -30.1% | COM | 92552R406 |
| — | TRUECAR INC | 7,893,250 | $18.15M | 3.5% | $2.30 | $2.93 | — | COM | 89785L107 |
| SWKH | SWK HLDGS CORP | 958,127 | $17.11M | 3.3% | $17.86 * | $11.61 | +26.9% | COM NEW | 78501P203 |
| — | QUOTIENT TECHNOLOGY INC | 5,178,754 | $16.99M | 3.3% | $3.28 | $3.40 | — | COM | 749119103 |
| INSE | INSPIRED ENTMT INC | 1,179,423 | $15.08M | 2.9% | $12.79 * | $10.66 | +35.2% | COM | 45782N108 |
| — | FRANCHISE GROUP INC | 503,471 | $13.72M | 2.7% | $27.25 | $28.09 | — | COM | 35180X105 |
| ARLO | ARLO TECHNOLOGIES INC | 2,099,089 | $12.72M | 2.5% | $6.06 * | $6.03 | -26.5% | COM | 04206A101 |
| — | LAZYDAYS HLDGS INC | 1,007,280 | $11.75M | 2.3% | $11.67 | $11.67 | — | COM | 52110H100 |
| — | TILE SHOP HLDGS INC | 2,417,338 | $11.34M | 2.2% | $4.69 | $6.30 | — | COM | 88677Q109 |
| AIOT | POWERFLEET INC | 2,905,696 | $9.967M | 1.9% | $3.43 * | $2.69 | +3.9% | COM | 73931J109 |
| PRTS | CARPARTS COM INC | 1,800,573 | $9.615M | 1.9% | $5.34 * | $10.92 | -42.0% | COM | 14427M107 |
| TIPT | TIPTREE INC | 628,397 | $9.156M | 1.8% | $14.57 * | $12.35 | +23.1% | COM | 88822Q103 |
| STIM | NEURONETICS INC | 3,127,819 | $9.102M | 1.8% | $2.91 * | $8.89 | -43.3% | COM | 64131A105 |
| DCGO | DOCGO INC | 912,579 | $7.894M | 1.5% | $8.65 | $8.65 | +2.0% | COM | 256086109 |
| — | MOMENTIVE GLOBAL INC | 842,093 | $7.848M | 1.5% | $9.32 | $13.88 | — | COM | 60878Y108 |
| LEE | LEE ENTERPRISES INC | 597,150 | $7.435M | 1.4% | $12.45 * | $21.85 | -19.6% | COM | 523768406 |
| PINS | PINTEREST INC | 265,041 | $7.228M | 1.4% | $27.27 * | $25.94 | -0.1% | CL A | 72352L106 |
| — | DIAMOND OFFSHORE DRILLING IN | 579,002 | $6.971M | 1.3% | $12.04 | $6.03 | — | COM | 25271C201 |
| Z | ZILLOW GROUP INC | 154,267 | $6.86M | 1.3% | $44.47 * | $34.92 | +21.7% | CL C CAP STK | 98954M200 |
| LPRO | OPEN LENDING CORP | 915,821 | $6.447M | 1.2% | $7.04 * | $15.47 | -49.7% | COM CL A | 68373J104 |
| LDI | LOANDEPOT INC | 3,913,633 | $6.301M | 1.2% | $1.61 * | $1.95 | +7.6% | COM CL A | 53946R106 |
| GPGI | COMPOSECURE INC | 839,904 | $6.182M | 1.2% | $7.36 * | $5.31 | 0.0% | COM CL A | 20459V105 |
| LINC | LINCOLN EDL SVCS CORP | 984,408 | $5.572M | 1.1% | $5.66 * | $6.30 | -3.6% | COM | 533535100 |
| VIAOY | VIA OPTRONICS AG | 2,048,621 | $5.531M | 1.1% | $2.70 | $6.34 | — | SPONSORED ADS | 91823Y109 |
| AEYE | AUDIOEYE INC | 726,168 | $5.156M | 1.0% | $7.10 * | $10.20 | -44.2% | COM NEW | 050734201 |
| FTHM | FATHOM HOLDINGS INC | 1,136,876 | $4.832M | 0.9% | $4.25 * | $18.90 | -72.8% | COM | 31189V109 |
| OSUR | ORASURE TECHNOLOGIES INC | 791,917 | $4.791M | 0.9% | $6.05 * | $5.65 | 0.0% | COM | 68554V108 |
| MGNI | MAGNITE INC | 506,853 | $4.693M | 0.9% | $9.26 * | $9.66 | +10.3% | COM | 55955D100 |
| NPKI | NEWPARK RES INC | 1,199,039 | $4.616M | 0.9% | $3.85 * | $3.30 | +32.7% | COM PAR $.01NEW | 651718504 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 713,886 | $3.284M | 0.6% | $4.60 | $4.60 | — | REG SHS | L0175J104 |
| — | OTONOMO TECHNOLOGIES LTD | 5,838,968 | $2.778M | 0.5% | $0.48 | $0.46 | — | ORDINARY SHARES | M7571L103 |
| GOLD | A-MARK PRECIOUS METALS INC | 77,116 | $2.672M | 0.5% | $34.65 * | $21.40 | +55.3% | COM | 00181T107 |
| — | MANITEX INTL INC | 435,483 | $2.269M | 0.4% | $5.21 | $6.97 | — | COM | 563420108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 78,680 | $2.215M | 0.4% | $28.15 * | $21.98 | +13.9% | COM CL A | 37959R103 |
| MDXG | MIMEDX GROUP INC | 403,662 | $1.376M | 0.3% | $3.41 * | $3.87 | 0.0% | COM | 602496101 |
| — | VIZIO HLDG CORP | 129,724 | $1.191M | 0.2% | $9.18 | $9.18 | — | CL A COM | 92858V101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 534,909 | $1.15M | 0.2% | $2.15 * | $2.41 | -8.4% | COM | 64121N109 |
| MQ | MARQETA INC | 239,321 | $1.094M | 0.2% | $4.57 * | $22.37 | -75.1% | CLASS A COM | 57142B104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 93,547 | $1M | 0.2% | $10.69 * | $9.26 | +12.2% | COM | 714167103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 10,500 | $890K | 0.2% | $84.75 * | $54.96 | +61.7% | COM | 74158E104 |
| DGICA | DONEGAL GROUP INC | 57,962 | $886K | 0.2% | $15.28 * | $12.82 | +2.3% | CL A | 257701201 |
| — | EDGIO INC | 981,439 | $776K | 0.2% | $0.79 | $2.20 | — | COM | 53261M104 |
| WINA | WINMARK CORP | 2,200 | $705K | 0.1% | $320.43 * | $204.41 | +37.0% | COM | 974250102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 26,140 | $672K | 0.1% | $25.71 | $19.04 | — | COM | 89148H207 |
| — | TORTOISE ENERGY INFRA CORP | 21,540 | $633K | 0.1% | $29.40 | $22.51 | — | COM | 89147L886 |
| NBIS | YANDEX N V | 341,104 | $488K | 0.1% | $1.43 | $14.90 | — | SHS CLASS A | N97284108 |
| — | PSYCHEMEDICS CORP | 74,794 | $393K | 0.1% | $5.25 | $6.92 | — | COM NEW | 744375205 |
| — | STRATA SKIN SCIENCES INC | 351,611 | $372K | 0.1% | $1.06 | $1.36 | — | COM NEW | 86272A206 |
| CVR | CHICAGO RIVET & MACH CO | 11,486 | $341K | 0.1% | $29.72 * | $24.66 | +12.4% | COM | 168088102 |
| — | WILLIAMS INDL SVCS GROUP INC | 324,969 | $335K | 0.1% | $1.03 | $1.02 | — | COM | 96951A104 |
| GTX | GARRETT MOTION INC | 43,500 | $333K | 0.1% | $7.66 | $7.25 | +6.8% | COM | 366505105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,335 | $224K | 0.0% | $67.13 | $64.60 | — | COM | 29472R108 |
| DMLP | DORCHESTER MINERALS LP | 3,700 | $112K | 0.0% | $30.29 | $21.70 | — | COM UNIT | 25820R105 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,325 | $108K | 0.0% | $20.25 * | $12.15 | +31.5% | COM | 296650104 |
| — | PROSHARES TR II | 24,326 | $87,817 | 0.0% | $3.61 | $15.58 | — | ULTRA BLOOMBERG | 74347Y870 |
| BCIC | PORTMAN RIDGE FIN CORP | 3,977 | $81,966 | 0.0% | $20.61 * | $13.42 | +7.8% | COM NEW | 73688F201 |
| — | VIGIL NEUROSCIENCE INC | 8,044 | $78,751 | 0.0% | $9.79 | $6.09 | — | COM | 92673K108 |
| GANX | GAIN THERAPEUTICS INC | 12,371 | $59,628 | 0.0% | $4.82 * | $3.69 | +10.8% | COM | 36269B105 |
| OVID | OVID THERAPEUTICS INC | 22,620 | $58,360 | 0.0% | $2.58 * | $2.18 | +8.8% | COM | 690469101 |
| — | OMEGA THERAPEUTICS INC | 9,433 | $56,881 | 0.0% | $6.03 | $4.90 | — | COMMON STOCK | 68217N105 |
| XLO | XILIO THERAPEUTICS INC | 17,025 | $53,969 | 0.0% | $3.17 | $3.04 | +3.1% | COM | 98422T100 |
| — | BURNING ROCK BIOTECH LTD | 16,243 | $45,643 | 0.0% | $2.81 | $2.59 | — | SPONSORED ADS | 12233L107 |
| DGICB | DONEGAL GROUP INC | 3,000 | $45,120 | 0.0% | $15.04 * | $13.39 | +0.6% | CL B | 257701300 |
| ADAG | ADAGENE INC | 28,998 | $42,047 | 0.0% | $1.45 | $1.42 | — | ADS | 005329107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,482 | $38,225 | 0.0% | $15.40 * | $12.82 | +23.9% | COM | 492854104 |
| RICK | RCI HOSPITALITY HLDGS INC | 460 | $35,958 | 0.0% | $78.17 * | $69.60 | +24.6% | COM | 74934Q108 |
| — | CYTEIR THERAPEUTICS INC | 19,684 | $35,825 | 0.0% | $1.82 | $2.16 | — | COM | 23284P103 |
| — | GRAPHITE BIO INC | 14,308 | $35,055 | 0.0% | $2.45 | $3.05 | — | COM | 38870X104 |
| — | GENERATION BIO CO | 7,768 | $33,402 | 0.0% | $4.30 | $5.51 | — | COM | 37148K100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,835 | $30,976 | 0.0% | $1.84 | $2.28 | — | SPON ADS | 05280R100 |
| TCRX | TSCAN THERAPEUTICS INC | 14,666 | $30,799 | 0.0% | $2.10 * | $3.14 | -24.4% | COM | 89854M101 |
| — | LAVA THERAPEUTICS NV | 17,955 | $29,805 | 0.0% | $1.66 | $4.20 | — | SHS | N51517105 |
| — | GRACELL BIOTECHNOLOGIES INC | 14,299 | $26,596 | 0.0% | $1.86 | $3.56 | — | SPONSORED ADS | 38406L103 |
| IOBT | IO BIOTECH INC | 12,594 | $23,614 | 0.0% | $1.88 * | $4.13 | -39.6% | COM | 449778109 |
| — | ANGION BIOMEDICA CORP | 40,181 | $23,305 | 0.0% | $0.58 | $0.96 | — | COM | 03476J107 |
| — | HOMOLOGY MEDICINES INC | 21,963 | $22,622 | 0.0% | $1.03 | $1.68 | — | COM | 438083107 |
| — | PARDES BIOSCIENCES INC | 16,132 | $21,294 | 0.0% | $1.32 | $2.15 | — | COM | 69945Q105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,246 | $17,238 | 0.0% | $1.21 | $2.83 | — | COM | 82933R100 |
| IVVD | ADAGIO THERAPEUTICS INC | 12,649 | $15,179 | 0.0% | $1.20 * | $3.76 | -51.5% | COM | 00534A102 |
| — | PIEDMONT LITHIUM INC | 105 | $1,575 | 0.0% | $15.00 | $15.00 | — | PUT | 72016P955 |
| POLWQ | 1847 GOEDEKER INC | 1,799 | $178 | 0.0% | $0.10 | $1.70 | — | *W EXP 06/02/202 | 28252C117 |