Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BENEFYTT TECHNOLOGIES INC | 937,517 | $20.99M | 8.7% | $22.39 | $22.39 | — | COM CL A | 08182C106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,864,844 | $17.65M | 7.3% | $6.16 | $5.03 | +24.1% | COM | 84920Y106 |
| — | LIMELIGHT NETWORKS INC | 2,826,972 | $16.11M | 6.7% | $5.70 | $3.03 | — | COM | 53261M104 |
| FTDR | FRONTDOOR INC | 459,009 | $15.96M | 6.6% | $34.78 * | $46.86 | -9.2% | COM | 35905A109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,658,329 | $13.5M | 5.6% | $5.08 * | $6.49 | +46.8% | COM | 656811106 |
| — | FRANCHISE GROUP INC | 1,536,072 | $13.39M | 5.6% | $8.72 | $21.43 | — | COM | 35180X105 |
| — | INSEEGO CORP | 1,621,510 | $10.1M | 4.2% | $6.23 | $5.61 | — | COM | 45782B104 |
| — | HANGER INC | 629,413 | $9.806M | 4.1% | $15.58 | $20.38 | — | COM NEW | 41043F208 |
| AIOT | POWERFLEET INC | 2,776,460 | $9.607M | 4.0% | $3.46 * | $6.02 | +7.1% | COM | 73931J109 |
| — | INDEPENDENCE HLDG CO NEW | 322,243 | $8.237M | 3.4% | $25.56 | $33.25 | — | COM NEW | 453440307 |
| VCYT | VERACYTE INC | 296,340 | $7.204M | 3.0% | $24.31 * | $26.60 | -5.4% | COM | 92337F107 |
| SWKH | SWK HOLDINGS CORP | 592,192 | $6.633M | 2.8% | $11.20 * | $10.16 | 0.0% | COM NEW | 78501P203 |
| — | TELARIA INC | 1,099,426 | $6.597M | 2.7% | $6.00 | $7.43 | — | COM | 879181105 |
| PRSU | VIAD CORP | 303,603 | $6.445M | 2.7% | $21.23 * | $51.36 | 0.0% | COM NEW | 92552R406 |
| — | EMCORE CORP | 2,807,567 | $6.289M | 2.6% | $2.24 | $2.85 | — | COM NEW | 290846203 |
| PSTG | PURE STORAGE INC | 480,483 | $5.91M | 2.5% | $12.30 * | $16.21 | 0.0% | CL A | 74624M102 |
| — | EXTERRAN CORP | 1,188,946 | $5.707M | 2.4% | $4.80 | $12.24 | — | COM | 30227H106 |
| — | HERITAGE CRYSTAL CLEAN INC | 321,024 | $5.213M | 2.2% | $16.24 | $25.89 | — | COM | 42726M106 |
| ARLO | ARLO TECHNOLOGIES INC | 2,130,120 | $5.176M | 2.2% | $2.43 * | $3.61 | -3.7% | COM | 04206A101 |
| — | LEE ENTERPRISES INC | 4,945,996 | $4.862M | 2.0% | $0.98 | $2.10 | — | COM | 523768109 |
| RMNI | RIMINI STR INC DEL | 1,088,501 | $4.452M | 1.9% | $4.09 * | $4.45 | 0.0% | COM | 76674Q107 |
| — | SERVICESOURCE INTL INC | 5,060,310 | $4.437M | 1.8% | $0.88 | $0.88 | — | COM | 81763U100 |
| — | CARROLS RESTAURANT GROUP INC | 2,059,243 | $3.748M | 1.6% | $1.82 | $8.29 | — | COM | 14574X104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 600,396 | $3.734M | 1.6% | $6.22 * | $8.44 | +2.0% | COM | 714167103 |
| — | U.S. AUTO PARTS NETWORK INC | 1,712,230 | $2.996M | 1.2% | $1.75 | $1.61 | — | COM | 90343C100 |
| WY | WEYERHAEUSER CO | 148,120 | $2.511M | 1.0% | $16.95 * | $21.59 | -1.9% | COM | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.448M | 1.0% | $272000.00 * | $172182.83 | +85.1% | CL A | 084670108 |
| — | CONTANGO OIL & GAS COMPANY | 1,629,901 | $2.445M | 1.0% | $1.50 | $2.77 | — | COM NEW | 21075N204 |
| SD | SANDRIDGE ENERGY INC | 2,699,868 | $2.427M | 1.0% | $0.90 * | $4.97 | -52.9% | COM NEW | 80007P869 |
| DXLG | DESTINATION XL GROUP INC | 5,413,680 | $1.896M | 0.8% | $0.35 * | $1.69 | -48.0% | COM | 25065K104 |
| EB | EVENTBRITE INC | 252,977 | $1.847M | 0.8% | $7.30 * | $16.88 | 0.0% | COM CL A | 29975E109 |
| — | SPARK NETWORKS SE | 637,364 | $1.644M | 0.7% | $2.58 | $2.58 | — | SPONSORED ADR | 846517100 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 651,723 | $1.421M | 0.6% | $2.18 * | $2.44 | -7.5% | COM | 64121N109 |
| — | STRATA SKIN SCIENCES INC | 1,425,103 | $1.354M | 0.6% | $0.95 | $1.33 | — | COM NEW | 86272A206 |
| — | POPE RES DEL LTD PARTNERSHIP | 14,520 | $1.22M | 0.5% | $84.02 | $72.90 | — | DEPOSITRY RCPT | 732857107 |
| — | MANITEX INTL INC | 255,053 | $1.053M | 0.4% | $4.13 | $8.26 | — | COM | 563420108 |
| — | 1LIFE HEALTHCARE INC | 46,078 | $836K | 0.3% | $18.14 | $18.14 | — | COM | 68269G107 |
| ZIG | ETF SER SOLUTIONS | 37,653 | $745K | 0.3% | $19.79 | $25.35 | — | ACQUIRERS FD | 26922A263 |
| — | DIGIRAD CORP | 175,851 | $698K | 0.3% | $3.97 | $6.91 | — | COM NEW | 253827703 |
| BBW | BUILD A BEAR WORKSHOP | 482,826 | $690K | 0.3% | $1.43 * | $3.03 | 0.0% | COM | 120076104 |
| — | GREAT ELM CAP GROUP INC | 317,230 | $590K | 0.2% | $1.86 | $3.67 | — | COM NEW | 39036P209 |
| GOLD | A MARK PRECIOUS METALS INC | 44,765 | $550K | 0.2% | $12.29 * | $5.62 | -20.4% | COM | 00181T107 |
| — | SONIM TECHNOLOGIES INC | 764,210 | $535K | 0.2% | $0.70 | $2.88 | — | COM | 83548F101 |
| — | TORTOISE ENERGY INDEPENDENC | 304,990 | $351K | 0.1% | $1.15 | $1.15 | — | COM | 89148K101 |
| — | UNITED STATES OIL FUND LP | 41,115 | $173K | 0.1% | $4.21 | $4.21 | — | UNITS | 91232N108 |
| — | JERNIGAN CAP INC | 10,599 | $116K | 0.0% | $10.94 | $10.94 | — | COM | 476405105 |
| — | GOGO INC | 80,000 | $58,000 | 0.0% | $0.72 | $0.72 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,916 | $47,000 | 0.0% | $7.94 * | $13.55 | -18.3% | COM | 492854104 |