Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $501M (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 | 1,693,463 | $32.4M | 6.5% | $19.13 | $7.71 | +143.6% | COM | 656811106 |
| TDW | TIDEWATER INC NEW | 498,588 | $27.64M | 5.5% | $55.44 * | $22.37 | +104.6% | COM | 88642R109 |
| — | HERITAGE CRYSTAL CLEAN INC | 715,498 | $27.04M | 5.4% | $37.79 | $23.79 | — | COM | 42726M106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,109,370 | $23.76M | 4.7% | $21.42 * | $6.41 | +226.8% | COM | 120076104 |
| ARLO | ARLO TECHNOLOGIES INC | 2,159,653 | $23.56M | 4.7% | $10.91 * | $6.09 | +33.5% | COM | 04206A101 |
| PRSU | VIAD CORP | 873,294 | $23.47M | 4.7% | $26.88 * | $35.62 | -37.6% | COM | 92552R406 |
| CRTO | CRITEO S A | 634,278 | $21.4M | 4.3% | $33.74 | $34.32 | — | SPONS ADS | 226718104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,689,372 | $21.03M | 4.2% | $5.70 * | $12.13 | -50.4% | COM | 84920Y106 |
| CVCO | CAVCO INDS INC DEL | 63,332 | $18.68M | 3.7% | $295.00 * | $234.89 | +22.4% | COM | 149568107 |
| — | TRUECAR INC | 8,224,436 | $18.59M | 3.7% | $2.26 | $2.90 | — | COM | 89785L107 |
| INSE | INSPIRED ENTMT INC | 1,094,142 | $16.09M | 3.2% | $14.71 * | $10.66 | +26.9% | COM | 45782N108 |
| WTTR | SELECT ENERGY SVCS INC | 1,913,352 | $15.5M | 3.1% | $8.10 | $6.92 | — | CL A COM | 81617J301 |
| SWKH | SWK HLDGS CORP | 837,478 | $14.02M | 2.8% | $16.74 * | $11.61 | +18.0% | COM NEW | 78501P203 |
| PINS | PINTEREST INC | 493,246 | $13.49M | 2.7% | $27.34 * | $25.47 | -2.1% | CL A | 72352L106 |
| — | LAZYDAYS HLDGS INC | 1,092,399 | $12.63M | 2.5% | $11.56 | $11.66 | — | COM | 52110H100 |
| — | TILE SHOP HLDGS INC | 2,229,656 | $12.35M | 2.5% | $5.54 | $6.30 | — | COM | 88677Q109 |
| TIPT | TIPTREE INC | 754,555 | $11.33M | 2.3% | $15.01 * | $12.62 | +10.3% | COM | 88822Q103 |
| — | QUOTIENT TECHNOLOGY INC | 2,945,704 | $11.31M | 2.3% | $3.84 | $3.40 | — | COM | 749119103 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,066,690 | $10.35M | 2.1% | $5.01 * | $5.87 | +2.3% | COM | 68554V108 |
| LPRO | OPEN LENDING CORP | 976,930 | $10.27M | 2.0% | $10.51 * | $15.05 | -41.3% | COM | 68373J104 |
| GFF | GRIFFON CORP | 238,963 | $9.63M | 1.9% | $40.30 * | $31.21 | 0.0% | COM | 398433102 |
| LDI | LOANDEPOT INC | 4,516,795 | $9.576M | 1.9% | $2.12 * | $1.93 | -4.8% | COM CL A | 53946R106 |
| FTHM | FATHOM HOLDINGS INC | 1,256,903 | $8.974M | 1.8% | $7.14 * | $17.63 | -68.3% | COM | 31189V109 |
| MGNI | MAGNITE INC | 646,404 | $8.823M | 1.8% | $13.65 * | $9.97 | +11.6% | COM | 55955D100 |
| DCGO | DOCGO INC | 938,965 | $8.798M | 1.8% | $9.37 * | $8.65 | +1.5% | COM | 256086109 |
| PRTS | CARPARTS COM INC | 1,985,332 | $8.438M | 1.7% | $4.25 * | $10.32 | -56.7% | COM | 14427M107 |
| LINC | LINCOLN EDL SVCS CORP | 1,221,070 | $8.23M | 1.6% | $6.74 * | $6.30 | +0.1% | COM | 533535100 |
| LEE | LEE ENTERPRISES INC | 596,231 | $7.96M | 1.6% | $13.35 * | $21.85 | -42.2% | COM | 523768406 |
| Z | ZILLOW GROUP INC | 156,102 | $7.846M | 1.6% | $50.26 * | $35.05 | +31.2% | CL C CAP STK | 98954M200 |
| MDXG | MIMEDX GROUP INC | 1,100,256 | $7.273M | 1.5% | $6.61 * | $4.65 | +9.7% | COM | 602496101 |
| GPGI | COMPOSECURE INC | 1,040,497 | $7.138M | 1.4% | $6.86 * | $5.44 | +10.1% | COM CL A | 20459V105 |
| STIM | NEURONETICS INC | 2,768,742 | $5.953M | 1.2% | $2.15 * | $8.89 | -72.7% | COM | 64131A105 |
| VIAOY | VIA OPTRONICS AG | 2,242,171 | $5.919M | 1.2% | $2.64 | $6.02 | — | SPONSORED ADS | 91823Y109 |
| — | WIDEOPENWEST INC | 591,937 | $4.996M | 1.0% | $8.44 | $9.37 | — | COM | 96758W101 |
| AEYE | AUDIOEYE INC | 701,569 | $3.431M | 0.7% | $4.89 * | $10.20 | -40.0% | COM NEW | 050734201 |
| GOLD | A-MARK PRECIOUS METALS INC | 77,116 | $2.887M | 0.6% | $37.43 * | $21.40 | +69.2% | COM | 00181T107 |
| — | MANITEX INTL INC | 437,912 | $2.382M | 0.5% | $5.44 | $6.97 | — | COM | 563420108 |
| — | MARKETWISE INC | 1,142,263 | $2.285M | 0.5% | $2.00 | $2.00 | — | COM CL A | 57064P107 |
| NXDR | NEXTDOOR HOLDINGS INC | 512,508 | $1.671M | 0.3% | $3.26 * | $2.48 | 0.0% | COM CL A | 65345M108 |
| — | OTONOMO TECHNOLOGIES LTD | 3,462,568 | $1.385M | 0.3% | $0.40 | $0.46 | — | ORDINARY SHARES | M7571L103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 534,909 | $1.236M | 0.2% | $2.31 * | $2.41 | -7.7% | COM | 64121N109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 123,992 | $1.179M | 0.2% | $9.51 * | $9.57 | +9.9% | COM | 714167103 |
| MQ | MARQETA INC | 239,321 | $1.165M | 0.2% | $4.87 * | $22.37 | -79.7% | CLASS A COM | 57142B104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 10,500 | $966K | 0.2% | $92.03 * | $54.96 | +62.9% | COM | 74158E104 |
| NBIS | YANDEX N V | 341,104 | $931K | 0.2% | $2.73 | $14.90 | — | SHS CLASS A | N97284108 |
| RM | REGIONAL MGMT CORP | 29,428 | $898K | 0.2% | $30.50 * | $24.40 | 0.0% | COM | 75902K106 |
| DGICA | DONEGAL GROUP INC | 59,462 | $858K | 0.2% | $14.43 * | $12.82 | +1.7% | CL A | 257701201 |
| WINA | WINMARK CORP | 2,200 | $731K | 0.1% | $332.47 | $204.41 | +65.7% | COM | 974250102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 26,140 | $716K | 0.1% | $27.39 | $19.04 | — | COM | 89148H207 |
| — | TORTOISE ENERGY INFRA CORP | 21,540 | $626K | 0.1% | $29.05 | $22.51 | — | COM | 89147L886 |
| EEX | EMERALD HOLDING INC | 149,897 | $615K | 0.1% | $4.10 * | $3.70 | 0.0% | COM | 29103W104 |
| GAMB | GAMBLING COM GROUP LIMITED | 35,000 | $358K | 0.1% | $10.24 * | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | PSYCHEMEDICS CORP | 74,794 | $341K | 0.1% | $4.56 | $6.92 | — | COM NEW | 744375205 |
| — | STRATA SKIN SCIENCES INC | 351,611 | $334K | 0.1% | $0.95 | $1.36 | — | COM NEW | 86272A206 |
| GTX | GARRETT MOTION INC | 43,500 | $329K | 0.1% | $7.57 * | $7.25 | +10.7% | COM | 366505105 |
| — | AEMETIS INC | 3,256 | $307K | 0.1% | $94.38 | — | — | Put | 00770K952 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,335 | $223K | 0.0% | $66.89 | $64.60 | — | COM | 29472R108 |
| — | PROSHARES TR II | 2,500 | $172K | 0.0% | $68.99 | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | WILLIAMS INDL SVCS GROUP INC | 344,748 | $131K | 0.0% | $0.38 | $0.99 | — | COM | 96951A104 |
| DMLP | DORCHESTER MINERALS LP | 3,700 | $111K | 0.0% | $29.96 | $21.70 | — | COM UNIT | 25820R105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,997 | $97,092 | 0.0% | $19.43 * | $18.81 | 0.0% | COM | 67401P405 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,325 | $89,167 | 0.0% | $16.74 * | $12.15 | +44.0% | COM | 296650104 |
| DGICB | DONEGAL GROUP INC | 3,000 | $40,560 | 0.0% | $13.52 * | $13.39 | -5.6% | CL B | 257701300 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,482 | $37,602 | 0.0% | $15.15 * | $12.82 | +24.8% | COM | 492854104 |
| RICK | RCI HOSPITALITY HLDGS INC | 460 | $34,955 | 0.0% | $75.99 | $69.60 | +8.0% | COM | 74934Q108 |
| POLWQ | POLISHED COM INC | 1,799 | $117 | 0.0% | $0.07 | $1.70 | — | *W EXP 06/02/202 | 28252C117 |