Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRONTDOOR INC | 671,684 | $29.25M | 8.3% | $43.55 | — | COM | 35905a109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,630,360 | $28.41M | 8.1% | $6.12 | +90.2% | COM | 656811106 |
| — | HEALTH INS INNOVATIONS INC | 1,014,638 | $26.3M | 7.5% | $25.92 | — | COM CL A | 42225k106 |
| — | HANGER INC | 1,041,811 | $19.95M | 5.7% | $19.15 | — | COM NEW | 41043f208 |
| — | CARROLS RESTAURANT GROUP INC | 2,093,319 | $18.9M | 5.4% | $9.03 | — | COM | 14574x104 |
| — | CARDLYTICS INC | 626,975 | $16.29M | 4.6% | $25.98 | — | COM | 14161w105 |
| — | I D SYSTEMS INC | 2,660,796 | $15.64M | 4.4% | $5.10 | — | COM | 449489103 |
| — | SANDRIDGE ENERGY INC | 2,013,542 | $13.93M | 3.9% | $6.92 | — | COM NEW | 80007p869 |
| — | VERACYTE INC | 446,306 | $12.72M | 3.6% | $28.51 | — | COM | 92337f107 |
| — | EXTERRAN CORP | 888,237 | $12.63M | 3.6% | $14.22 | — | COM | 30227h106 |
| — | CRAFT BREW ALLIANCE INC | 838,606 | $11.73M | 3.3% | $16.20 | — | COM | 224122101 |
| — | LIMELIGHT NETWORKS INC | 4,240,752 | $11.45M | 3.2% | $2.70 | — | COM | 53261m104 |
| — | DESTINATION XL GROUP INC | 5,412,754 | $9.526M | 2.7% | $1.76 | — | COM | 25065k104 |
| — | SPORTSMANS WHSE HLDGS INC | 2,309,108 | $8.728M | 2.5% | $3.78 | — | COM | 84920y106 |
| — | LEE ENTERPRISES INC | 3,181,730 | $7.127M | 2.0% | $2.25 | — | COM | 523768109 |
| — | INDEPENDENCE HLDG CO NEW | 183,957 | $7.123M | 2.0% | $33.35 | — | COM NEW | 453440307 |
| — | HERITAGE CRYSTAL CLEAN INC | 259,647 | $6.831M | 1.9% | $26.31 | — | COM | 42726m106 |
| — | INSEEGO CORP | 1,421,078 | $6.807M | 1.9% | $4.79 | — | COM | 45782b104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.367M | 1.8% | $172182.83 | +80.6% | CL A | 084670108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 699,207 | $6.363M | 1.8% | $8.44 | +7.0% | COM | 714167103 |
| — | SONIM TECHNOLOGIES INC | 499,800 | $6.362M | 1.8% | $12.73 | — | COM | 83548F101 |
| — | SERVICESOURCE INTL INC | 6,634,564 | $6.303M | 1.8% | $0.95 | — | COM | 81763u100 |
| — | CARBONITE INC | 227,390 | $5.921M | 1.7% | $26.04 | — | COM | 141337105 |
| — | TELARIA INC | 759,094 | $5.708M | 1.6% | $2.73 | — | COM | 879181105 |
| — | PRGX GLOBAL INC | 845,665 | $5.683M | 1.6% | $6.72 | — | COM NEW | 69357c503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,470 | $4.364M | 1.2% | $169.34 | +22.2% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 164,120 | $4.323M | 1.2% | $21.59 | -8.8% | COM | 962166104 |
| — | ARLO TECHNOLOGIES INC | 1,062,125 | $4.259M | 1.2% | $4.01 | — | COM | 04206a101 |
| — | SIENTRA INC | 686,764 | $4.23M | 1.2% | $6.16 | — | COM | 82621j105 |
| — | THESTREET INC | 577,260 | $3.539M | 1.0% | $6.13 | — | COM NEW | 88368q202 |
| STRR | HUDSON GLOBAL INC | 229,075 | $2.852M | 0.8% | $14.57 | 0.0% | COM NEW | 443787205 |
| — | AROTECH CORP | 1,425,953 | $2.838M | 0.8% | $3.12 | — | COM NEW | 042682203 |
| — | NUVECTRA CORP | 823,298 | $2.758M | 0.8% | $3.35 | — | COM | 67075n108 |
| — | ITERIS INC | 500,000 | $2.585M | 0.7% | $5.17 | — | COM | 46564t107 |
| — | RING ENERGY INC | 511,649 | $1.663M | 0.5% | $3.25 | — | COM | 76680v108 |
| — | NETWORK 1 TECHNOLOGIES INC | 651,723 | $1.629M | 0.5% | $2.50 | — | COM | 64121n109 |
| — | POINTER TELOCATION LTD | 103,850 | $1.584M | 0.4% | $15.25 | — | SHS | m7946t104 |
| — | DIGIRAD CORP | 223,119 | $1.542M | 0.4% | $6.91 | — | COM NEW | 253827703 |
| — | U.S. AUTO PARTS NETWORK INC | 1,175,565 | $1.469M | 0.4% | $1.25 | — | COM | 90343c100 |
| — | GREAT ELM CAP GROUP INC | 259,299 | $1.115M | 0.3% | $4.30 | — | COM NEW | 39036p209 |
| — | MANITEX INTL INC | 179,649 | $1.098M | 0.3% | $9.23 | — | COM | 563420108 |
| — | VIRTUS INVT PARTNERS INC | 10,570 | $1.003M | 0.3% | $94.89 | — | PFD CV SER D | 92828q208 |
| — | POPE RESOURCES A DELAWARE LP | 14,520 | $990K | 0.3% | $72.90 | — | DEPOSITRY RCPT | 732857107 |
| CHMI | CHERRY HILL MTG INVT CORP | 57,121 | $914K | 0.3% | $17.71 | — | COM | 164651101 |
| — | CASTLIGHT HEALTH INC | 265,543 | $858K | 0.2% | $3.23 | — | CL B | 14862q100 |
| — | BLACK STONE MINERALS L P | 52,375 | $812K | 0.2% | $15.50 | — | COM UNIT | 09225m101 |
| — | A MARK PRECIOUS METALS INC | 21,587 | $282K | 0.1% | $13.06 | — | COM | 00181t107 |
| — | ETF SER SOLUTIONS | 500 | $13,000 | 0.0% | $26.00 | — | ACQUIRERS FD | 26922a263 |
| — | RH | 1 | $0 | 0.0% | — | — | COM | 74967x103 |