Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $308M (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 | 2,368,709 | $27.31M | 8.9% | $11.53 | $6.12 | +87.2% | COM | 656811106 |
| — | HEALTH INS INNOVATIONS INC | 1,045,131 | $26.05M | 8.5% | $24.93 | $24.93 | — | COM CL A | 42225K106 |
| — | CARROLS RESTAURANT GROUP INC | 2,628,193 | $21.79M | 7.1% | $8.29 | $8.29 | — | COM | 14574X104 |
| FTDR | FRONTDOOR INC | 368,274 | $17.89M | 5.8% | $48.57 | $48.28 | 0.0% | COM | 35905A109 |
| — | HANGER INC | 799,875 | $16.3M | 5.3% | $20.38 | $20.38 | — | COM NEW | 41043F208 |
| — | I D SYSTEMS INC | 2,660,796 | $14.55M | 4.7% | $5.47 | $5.10 | — | COM | 449489103 |
| — | EXTERRAN CORP | 1,039,701 | $13.58M | 4.4% | $13.06 | $13.06 | — | COM | 30227H106 |
| — | LIMELIGHT NETWORKS INC | 4,276,943 | $12.96M | 4.2% | $3.03 | $3.03 | — | COM | 53261M104 |
| — | SIENTRA INC | 1,941,673 | $12.58M | 4.1% | $6.48 | $6.48 | — | COM | 82621J105 |
| SD | SANDRIDGE ENERGY INC | 2,168,444 | $10.19M | 3.3% | $4.70 * | $5.73 | 0.0% | COM NEW | 80007P869 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,965,566 | $10.18M | 3.3% | $5.18 * | $4.30 | 0.0% | COM | 84920Y106 |
| — | LEE ENTERPRISES INC | 4,574,597 | $9.332M | 3.0% | $2.04 | $2.19 | — | COM | 523768109 |
| VCYT | VERACYTE INC | 387,288 | $9.295M | 3.0% | $24.00 * | $26.60 | 0.0% | COM | 92337F107 |
| — | INSEEGO CORP | 1,920,958 | $9.221M | 3.0% | $4.80 | $4.80 | — | COM | 45782B104 |
| DXLG | DESTINATION XL GROUP INC | 5,413,680 | $9.149M | 3.0% | $1.69 | $1.69 | 0.0% | COM | 25065K104 |
| — | INDEPENDENCE HLDG CO NEW | 230,427 | $8.892M | 2.9% | $38.59 | $34.41 | — | COM NEW | 453440307 |
| — | HERITAGE CRYSTAL CLEAN INC | 301,762 | $7.997M | 2.6% | $26.50 | $26.50 | — | COM | 42726M106 |
| ARLO | ARLO TECHNOLOGIES INC | 2,163,691 | $7.378M | 2.4% | $3.41 * | $3.63 | 0.0% | COM | 04206A101 |
| — | CRAFT BREW ALLIANCE INC | 838,606 | $6.868M | 2.2% | $8.19 | $16.20 | — | COM | 224122101 |
| — | SERVICESOURCE INTL INC | 6,634,564 | $5.838M | 1.9% | $0.88 | $0.88 | — | COM | 81763U100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 600,396 | $5.782M | 1.9% | $9.63 * | $8.44 | +3.6% | COM | 714167103 |
| — | EMCORE CORP | 1,591,930 | $4.887M | 1.6% | $3.07 | $3.07 | — | COM NEW | 290846203 |
| — | AROTECH CORP | 1,425,953 | $4.192M | 1.4% | $2.94 | $3.12 | — | COM NEW | 042682203 |
| WY | WEYERHAEUSER CO | 148,120 | $4.103M | 1.3% | $27.70 * | $21.59 | -5.0% | COM | 962166104 |
| — | ITERIS INC | 700,000 | $4.022M | 1.3% | $5.75 | $5.75 | — | COM | 46564T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.43M | 1.1% | $311818.18 | $172182.83 | +79.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,438 | $3.003M | 1.0% | $207.99 | $169.34 | +21.7% | CL B NEW | 084670702 |
| STRR | HUDSON GLOBAL INC | 229,074 | $2.804M | 0.9% | $12.24 * | $14.57 | -18.6% | COM NEW | 443787205 |
| — | CARBONITE INC | 158,614 | $2.457M | 0.8% | $15.49 | $26.04 | — | COM | 141337105 |
| — | U.S. AUTO PARTS NETWORK INC | 1,175,565 | $1.822M | 0.6% | $1.55 | $1.55 | — | COM | 90343C100 |
| — | PRGX GLOBAL INC | 332,358 | $1.712M | 0.6% | $5.15 | $5.15 | — | COM NEW | 69357C503 |
| — | POINTER TELOCATION LTD | 106,697 | $1.605M | 0.5% | $15.04 | $15.04 | — | SHS | M7946T104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 651,723 | $1.52M | 0.5% | $2.33 * | $2.44 | 0.0% | COM | 64121N109 |
| — | MANITEX INTL INC | 215,249 | $1.431M | 0.5% | $6.65 | $8.80 | — | COM | 563420108 |
| — | CLOUDERA INC | 139,976 | $1.24M | 0.4% | $8.86 | $8.86 | — | COM | 18914U100 |
| — | GREAT ELM CAP GROUP INC | 317,230 | $1.164M | 0.4% | $3.67 | $3.67 | — | COM NEW | 39036P209 |
| — | POPE RESOURCES A DELAWARE LP | 14,520 | $1.024M | 0.3% | $70.52 | $72.90 | — | DEPOSITRY RCPT | 732857107 |
| — | DIGIRAD CORP | 223,119 | $1M | 0.3% | $4.48 | $6.91 | — | COM NEW | 253827703 |
| CHMI | CHERRY HILL MTG INVT CORP | 57,121 | $748K | 0.2% | $13.10 | $17.71 | — | COM | 164651101 |
| BSM | BLACK STONE MINERALS L P | 52,375 | $746K | 0.2% | $14.24 | $14.24 | — | COM UNIT | 09225M101 |
| — | VANECK VECTORS ETF TR | 57,872 | $680K | 0.2% | $11.75 | $11.75 | — | OIL SVCS ETF | 92189F718 |
| — | STRATA SKIN SCIENCES INC | 303,122 | $652K | 0.2% | $2.15 | $2.15 | — | COM NEW | 86272A206 |
| ZIG | ETF SER SOLUTIONS | 14,750 | $365K | 0.1% | $24.75 | $24.75 | — | ACQUIRERS FD | 26922A263 |
| GOLD | A MARK PRECIOUS METALS INC | 22,388 | $270K | 0.1% | $12.06 * | $6.54 | 0.0% | COM | 00181T107 |
| EHTH | EHEALTH INC | 2,600 | $174K | 0.1% | $66.92 * | $90.21 | 0.0% | COM | 28238P109 |
| RH | RH | 1 | $0 | 0.0% | $0.00 | $142.38 | 0.0% | COM | 74967X103 |