Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,655,828 | $23.6M | 8.9% | $5.03 | +87.1% | COM | 84920Y106 |
| — | FRANCHISE GROUP INC | 1,007,610 | $22.05M | 8.3% | $21.43 | — | COM | 35180X105 |
| — | BENEFYTT TECHNOLOGIES INC | 883,378 | $18.07M | 6.8% | $22.39 | — | COM CL A | 08182C106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,584,668 | $16.18M | 6.1% | $6.49 | -13.1% | COM | 656811106 |
| FTDR | FRONTDOOR INC | 322,768 | $14.31M | 5.4% | $46.86 | -12.9% | COM | 35905A109 |
| — | U.S. AUTO PARTS NETWORK INC | 1,644,872 | $14.24M | 5.3% | $1.61 | — | COM | 90343C100 |
| — | INDEPENDENCE HLDG CO NEW | 368,486 | $11.27M | 4.2% | $32.92 | — | COM NEW | 453440307 |
| AIOT | POWERFLEET INC | 1,983,666 | $9.165M | 3.4% | $6.02 | -22.7% | COM | 73931J109 |
| PRSU | VIAD CORP | 455,445 | $8.663M | 3.2% | $40.98 | -50.6% | COM NEW | 92552R406 |
| — | HERITAGE CRYSTAL CLEAN INC | 496,011 | $8.66M | 3.2% | $22.91 | — | COM | 42726M106 |
| — | EMCORE CORP | 2,618,711 | $8.328M | 3.1% | $2.85 | — | COM NEW | 290846203 |
| — | HANGER INC | 492,876 | $8.162M | 3.1% | $20.38 | — | COM NEW | 41043F208 |
| PSTG | PURE STORAGE INC | 462,219 | $8.01M | 3.0% | $16.21 | -7.5% | CL A | 74624M102 |
| — | RUBICON PROJ INC | 1,112,156 | $7.418M | 2.8% | $6.67 | — | COM | 78112V102 |
| SWKH | SWK HOLDINGS CORP | 572,745 | $6.861M | 2.6% | $10.16 | -2.7% | COM NEW | 78501P203 |
| ARLO | ARLO TECHNOLOGIES INC | 2,553,880 | $6.589M | 2.5% | $3.41 | -29.2% | COM | 04206A101 |
| — | CARROLS RESTAURANT GROUP INC | 1,349,095 | $6.53M | 2.4% | $8.29 | — | COM | 14574X104 |
| YELP | YELP INC | 262,824 | $6.079M | 2.3% | $21.79 | 0.0% | CL A | 985817105 |
| — | EXTERRAN CORP | 993,767 | $5.356M | 2.0% | $12.24 | — | COM | 30227H106 |
| RMNI | RIMINI STR INC DEL | 984,825 | $5.072M | 1.9% | $4.45 | -4.5% | COM | 76674Q107 |
| CARG | CARGURUS INC | 178,653 | $4.529M | 1.7% | $23.29 | 0.0% | COM CL A | 141788109 |
| — | LEE ENTERPRISES INC | 4,562,405 | $4.471M | 1.7% | $2.10 | — | COM | 523768109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 58,806 | $4.41M | 1.7% | $35.51 | 0.0% | CL A | 55826T102 |
| — | B RILEY PRIN MERGER CORP II | 378,953 | $4.066M | 1.5% | $10.73 | — | CL A | 05600U106 |
| SD | SANDRIDGE ENERGY INC | 2,910,543 | $3.755M | 1.4% | $4.72 | -68.2% | COM NEW | 80007P869 |
| — | CONTANGO OIL & GAS CO | 1,465,780 | $3.357M | 1.3% | $2.77 | — | COM NEW | 21075N204 |
| WY | WEYERHAEUSER CO MTN BE | 148,120 | $3.327M | 1.2% | $21.59 | -23.8% | COM NEW | 962166104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 552,694 | $3.101M | 1.2% | $8.44 | -31.5% | COM | 714167103 |
| BBW | BUILD A BEAR WORKSHOP | 1,213,390 | $2.645M | 1.0% | $2.30 | -21.0% | COM | 120076104 |
| DXLG | DESTINATION XL GROUP INC | 3,548,709 | $2.308M | 0.9% | $1.69 | -73.7% | COM | 25065K104 |
| — | SPARK NETWORKS SE | 692,815 | $2.286M | 0.9% | $2.64 | — | SPONSORED ADR | 846517100 |
| — | 1LIFE HEALTHCARE INC | 46,078 | $1.674M | 0.6% | $18.14 | — | COM | 68269G107 |
| — | STRATA SKIN SCIENCES INC | 1,425,103 | $1.639M | 0.6% | $1.33 | — | COM NEW | 86272A206 |
| RM | REGIONAL MGMT CORP | 84,739 | $1.501M | 0.6% | $12.90 | 0.0% | COM | 75902K106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 651,723 | $1.411M | 0.5% | $2.44 | -7.7% | COM | 64121N109 |
| — | MANITEX INTL INC | 264,566 | $1.315M | 0.5% | $8.14 | — | COM | 563420108 |
| KRUS | KURA SUSHI USA INC | 72,896 | $1.041M | 0.4% | $14.32 | 0.0% | CL A COM | 501270102 |
| — | AQUA METALS INC | 735,381 | $1.03M | 0.4% | $1.40 | — | COM | 03837J101 |
| GOLD | A MARK PRECIOUS METALS INC | 47,765 | $910K | 0.3% | $5.76 | +37.0% | COM | 00181T107 |
| ZIG | ETF SER SOLUTIONS | 37,653 | $790K | 0.3% | $25.35 | — | ACQUIRERS FD | 26922A263 |
| — | GREAT ELM CAP GROUP INC | 317,230 | $739K | 0.3% | $3.67 | — | COM NEW | 39036P209 |
| — | DIGIRAD CORP | 175,851 | $492K | 0.2% | $6.91 | — | COM NEW | 253827703 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 26,412 | $308K | 0.1% | $11.66 | — | COM | 89148K200 |
| — | SONIM TECHNOLOGIES INC | 375,970 | $301K | 0.1% | $2.88 | — | COM | 83548F101 |
| — | GOGO INC | 275,000 | $195K | 0.1% | $0.71 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | JERNIGAN CAP INC | 8,650 | $118K | 0.0% | $10.94 | — | COM | 476405105 |
| — | LIVE NATION ENTERTAINMENT IN | 90,000 | $92,000 | 0.0% | $1.02 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SERVICESOURCE INTL INC | 47,444 | $75,000 | 0.0% | $0.88 | — | COM | 81763U100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,065 | $56,000 | 0.0% | $13.44 | -31.1% | COM | 492854104 |
| IROQ | IF BANCORP ORD | 1,500 | $26,000 | 0.0% | $16.41 | 0.0% | COM | 44951J105 |
| — | 1895 BANCORP OF WIS INC | 2,000 | $18,000 | 0.0% | $9.00 | — | COM | 28252W105 |