Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCYT | VERACYTE INC | 1,267,625 | $31.72M | 7.7% | $25.02 * | $7.21 | +164.8% | COM | 92337F107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,648,338 | $30.83M | 7.5% | $11.64 * | $6.12 | +81.0% | COM | 656811106 |
| FTDR | FRONTDOOR INC | 802,438 | $27.62M | 6.7% | $34.42 * | $30.54 | 0.0% | COM | 35905A109 |
| — | HEALTH INS INNOVATIONS INC | 888,008 | $23.82M | 5.8% | $26.82 | $16.79 | — | COM CL A | 42225K106 |
| — | HANGER INC | 990,750 | $18.87M | 4.6% | $19.05 | $20.27 | — | COM NEW | 41043F208 |
| — | CARROLS RESTAURANT GROUP INC | 1,785,744 | $17.8M | 4.3% | $9.97 | $12.79 | — | COM | 14574X104 |
| — | I D SYSTEMS INC | 2,651,736 | $15.72M | 3.8% | $5.93 | $5.10 | — | COM | 449489103 |
| — | EXTERRAN CORP | 888,237 | $14.97M | 3.6% | $16.85 | $18.81 | — | COM | 30227H106 |
| SD | SANDRIDGE ENERGY INC | 1,742,007 | $13.97M | 3.4% | $8.02 * | $14.46 | -43.4% | COM NEW | 80007P869 |
| — | THESTREET INC | 5,635,701 | $13.13M | 3.2% | $2.33 | $1.88 | — | COM | 88368Q103 |
| DXLG | DESTINATION XL GROUP INC | 5,249,595 | $12.86M | 3.1% | $2.45 * | $1.99 | +25.8% | COM | 25065K104 |
| — | CRAFT BREW ALLIANCE INC | 838,606 | $11.72M | 2.8% | $13.98 | $16.20 | — | COM | 224122101 |
| — | TELARIA INC | 1,802,085 | $11.43M | 2.8% | $6.34 | $2.73 | — | COM | 879181105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,201,757 | $10.57M | 2.6% | $4.80 * | $5.20 | +3.6% | COM | 84920Y106 |
| CDLX | CARDLYTICS INC | 626,975 | $10.37M | 2.5% | $16.54 | $16.74 | -2.9% | COM | 14161W105 |
| RM | REGIONAL MGMT CORP | 390,000 | $9.524M | 2.3% | $24.42 * | $24.45 | -9.9% | COM | 75902K106 |
| — | INSEEGO CORP | 1,942,986 | $9.171M | 2.2% | $4.72 | $4.26 | — | COM | 45782B104 |
| — | LIMELIGHT NETWORKS INC | 2,801,596 | $9.049M | 2.2% | $3.23 | $3.07 | — | COM | 53261M104 |
| — | LEE ENTERPRISES INC | 2,727,115 | $8.999M | 2.2% | $3.30 | $2.25 | — | COM | 523768109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 101,803 | $8.316M | 2.0% | $81.69 | $45.39 | — | COM | 45781V101 |
| — | NUVECTRA CORP | 723,349 | $7.964M | 1.9% | $11.01 | $11.20 | — | COM | 67075N108 |
| REI | RING ENERGY INC | 1,133,806 | $6.655M | 1.6% | $5.87 | $7.97 | -25.4% | COM | 76680V108 |
| — | INDEPENDENCE HLDG CO NEW | 183,957 | $6.484M | 1.6% | $35.25 | $33.35 | — | COM NEW | 453440307 |
| PPIH | PERMA PIPE INTL HLDGS INC | 699,207 | $6.146M | 1.5% | $8.79 | $8.44 | +3.0% | COM | 714167103 |
| SKY | SKYLINE CHAMPION CORPORATION | 320,000 | $6.08M | 1.5% | $19.00 * | $18.33 | 0.0% | COM | 830830105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.024M | 1.5% | $301200.00 | $172182.83 | +75.8% | CL A | 084670108 |
| — | CHANNELADVISOR CORP | 481,754 | $5.868M | 1.4% | $12.18 | $11.41 | — | COM | 159179100 |
| — | SERVICESOURCE INTL INC | 6,271,939 | $5.779M | 1.4% | $0.92 | $1.73 | — | COM | 81763U100 |
| BBW | BUILD A BEAR WORKSHOP | 846,453 | $5.163M | 1.3% | $6.10 * | $9.42 | -53.9% | COM | 120076104 |
| — | HERITAGE CRYSTAL CLEAN INC | 186,960 | $5.132M | 1.2% | $27.45 | $18.13 | — | COM | 42726M106 |
| — | PRGX GLOBAL INC | 636,099 | $5.038M | 1.2% | $7.92 | $5.80 | — | COM NEW | 69357C503 |
| PRSU | VIAD CORP | 80,009 | $4.504M | 1.1% | $56.29 * | $50.74 | +5.7% | COM NEW | 92552R406 |
| WY | WEYERHAEUSER CO | 164,120 | $4.323M | 1.1% | $26.34 * | $21.59 | -10.7% | COM | 962166104 |
| — | AROTECH CORP | 1,425,953 | $4.178M | 1.0% | $2.93 | $3.12 | — | COM NEW | 042682203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,470 | $4.112M | 1.0% | $200.88 | $169.34 | +19.2% | CL B NEW | 084670702 |
| — | HUDSON GLOBAL INC | 2,340,742 | $3.558M | 0.9% | $1.52 | $2.58 | — | COM | 443787106 |
| — | DIGIRAD CORP | 2,231,136 | $2.034M | 0.5% | $0.91 | $3.31 | — | COM | 253827109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 651,723 | $1.694M | 0.4% | $2.60 * | $2.51 | +0.6% | COM | 64121N109 |
| — | POINTER TELOCATION LTD | 103,850 | $1.624M | 0.4% | $15.64 | $15.64 | — | SHS | M7946T104 |
| — | MANITEX INTL INC | 171,149 | $1.309M | 0.3% | $7.65 | $9.38 | — | COM | 563420108 |
| — | U.S. AUTO PARTS NETWORK INC | 1,175,565 | $1.187M | 0.3% | $1.01 | $2.40 | — | COM | 90343C100 |
| — | GREAT ELM CAP GROUP INC | 259,299 | $1.102M | 0.3% | $4.25 | $3.75 | — | COM NEW | 39036P209 |
| CHMI | CHERRY HILL MTG INVT CORP | 57,121 | $984K | 0.2% | $17.23 | $17.71 | — | COM | 164651101 |
| — | POPE RES DEL LTD PARTNERSHIP | 14,520 | $966K | 0.2% | $66.53 | $72.90 | — | DEPOSITRY RCPT | 732857107 |
| — | VIRTUS INVT PARTNERS INC | 10,570 | $941K | 0.2% | $89.03 | $100.62 | — | PFD CV SER D | 92828Q208 |
| BSM | BLACK STONE MINERALS L P | 52,375 | $924K | 0.2% | $17.64 | $17.51 | — | COM UNIT | 09225M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,084 | $567K | 0.1% | $138.83 | $139.77 | -2.2% | SHS | L8681T102 |
| GOLD | A MARK PRECIOUS METALS INC | 20,087 | $239K | 0.1% | $11.90 * | $7.40 | -15.3% | COM | 00181T107 |
| EVER | EVERQUOTE INC | 25,674 | $191K | 0.0% | $7.44 * | $6.33 | 0.0% | COM CL A | 30041R108 |
| — | RUMBLEON INC | 30,000 | $148K | 0.0% | $4.93 | $5.37 | — | CL B | 781386206 |