Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FRANCHISE GROUP INC | 895,646 | $22.71M | 8.3% | $25.36 | $21.43 | — | COM | 35180X105 |
| MGNI | MAGNITE INC | 2,670,675 | $18.55M | 6.8% | $6.95 * | $6.68 | 0.0% | COM | 55955D100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,683,340 | $17.47M | 6.4% | $6.51 * | $6.49 | +2.8% | COM | 656811106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,045,373 | $14.96M | 5.5% | $14.31 * | $5.03 | +206.0% | COM | 84920Y106 |
| — | INDEPENDENCE HLDG CO NEW | 387,916 | $14.63M | 5.3% | $37.71 | $33.16 | — | COM NEW | 453440307 |
| ARLO | ARLO TECHNOLOGIES INC | 2,530,823 | $13.31M | 4.9% | $5.26 * | $3.41 | +40.9% | COM | 04206A101 |
| PRSU | VIAD CORP | 622,359 | $12.96M | 4.7% | $20.83 * | $35.01 | -46.5% | COM NEW | 92552R406 |
| — | HANGER INC | 767,722 | $12.14M | 4.4% | $15.82 | $18.75 | — | COM NEW | 41043F208 |
| AIOT | POWERFLEET INC | 2,098,287 | $11.81M | 4.3% | $5.63 * | $5.98 | -11.4% | COM | 73931J109 |
| PRTS | CARPARTS COM INC | 1,090,379 | $11.79M | 4.3% | $10.81 * | $12.24 | 0.0% | COM | 14427M107 |
| — | HERITAGE CRYSTAL CLEAN INC | 833,117 | $11.12M | 4.1% | $13.35 | $19.04 | — | COM | 42726M106 |
| — | BIOTELEMETRY INC | 204,594 | $9.325M | 3.4% | $45.58 | $45.58 | — | COM | 090672106 |
| — | EMCORE CORP | 2,784,540 | $9.05M | 3.3% | $3.25 | $2.88 | — | COM NEW | 290846203 |
| SWKH | SWK HLDGS CORP | 584,108 | $8.178M | 3.0% | $14.00 * | $10.17 | +2.9% | COM NEW | 78501P203 |
| OSPN | ONESPAN INC | 328,549 | $6.886M | 2.5% | $20.96 * | $23.90 | 0.0% | COM | 68287N100 |
| RMNI | RIMINI STR INC DEL | 1,954,248 | $6.293M | 2.3% | $3.22 * | $4.52 | +1.6% | COM | 76674Q107 |
| — | SPARK NETWORKS SE | 1,265,049 | $6.186M | 2.3% | $4.89 | $3.66 | — | SPONSORED ADR | 846517100 |
| RM | REGIONAL MGMT CORP | 356,916 | $5.946M | 2.2% | $16.66 * | $13.88 | +2.2% | COM | 75902K106 |
| EEFT | EURONET WORLDWIDE INC | 62,526 | $5.696M | 2.1% | $91.10 * | $97.57 | 0.0% | COM | 298736109 |
| CARG | CARGURUS INC | 237,962 | $5.147M | 1.9% | $21.63 * | $23.86 | +7.3% | COM CL A | 141788109 |
| SD | SANDRIDGE ENERGY INC | 3,067,845 | $5.062M | 1.9% | $1.65 * | $4.56 | -65.7% | COM NEW | 80007P869 |
| WY | WEYERHAEUSER CO MTN BE | 170,338 | $4.858M | 1.8% | $28.52 * | $21.69 | +2.9% | COM NEW | 962166104 |
| EHTH | EHEALTH INC | 58,624 | $4.631M | 1.7% | $78.99 * | $81.05 | 0.0% | COM | 28238P109 |
| — | LEE ENTERPRISES INC | 4,562,405 | $3.827M | 1.4% | $0.84 | $2.10 | — | COM | 523768109 |
| BBW | BUILD A BEAR WORKSHOP | 1,355,125 | $3.388M | 1.2% | $2.50 * | $2.29 | -6.1% | COM | 120076104 |
| YELP | YELP INC | 154,363 | $3.101M | 1.1% | $20.09 * | $21.79 | +4.5% | CL A | 985817105 |
| — | AQUA METALS INC | 3,257,903 | $2.968M | 1.1% | $0.91 | $1.02 | — | COM | 03837J101 |
| — | CONTANGO OIL & GAS CO | 1,880,506 | $2.52M | 0.9% | $1.34 | $2.45 | — | COM NEW | 21075N204 |
| — | B RILEY PRIN MERGER CORP II | 211,460 | $2.117M | 0.8% | $10.01 | $10.73 | — | CL A | 05600U106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 364,361 | $2.059M | 0.8% | $5.65 | $8.44 | -31.7% | COM | 714167103 |
| KRUS | KURA SUSHI USA INC | 156,734 | $2.053M | 0.8% | $13.10 * | $13.37 | -6.2% | CL A COM | 501270102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 758,044 | $2.009M | 0.7% | $2.65 * | $2.41 | -7.7% | COM | 64121N109 |
| GOLD | A-MARK PRECIOUS METALS INC | 41,300 | $1.393M | 0.5% | $33.73 * | $5.76 | +119.0% | COM | 00181T107 |
| — | STRATA SKIN SCIENCES INC | 1,028,838 | $1.389M | 0.5% | $1.35 | $1.33 | — | COM NEW | 86272A206 |
| — | MANITEX INTL INC | 312,029 | $1.301M | 0.5% | $4.17 | $7.54 | — | COM | 563420108 |
| PSTG | PURE STORAGE INC | 81,465 | $1.254M | 0.5% | $15.39 * | $16.21 | +0.9% | CL A | 74624M102 |
| — | LIMELIGHT NETWORKS INC | 217,431 | $1.252M | 0.5% | $5.76 | $5.76 | — | COM | 53261M104 |
| STIM | NEURONETICS INC | 226,423 | $1.1M | 0.4% | $4.86 * | $3.79 | 0.0% | COM | 64131A105 |
| — | ALLEGHANY CORP DEL | 1,739 | $905K | 0.3% | $520.41 | $520.41 | — | COM | 017175100 |
| — | GREAT ELM CAP GROUP INC | 317,230 | $749K | 0.3% | $2.36 | $3.67 | — | COM NEW | 39036P209 |
| WM | WASTE MGMT INC DEL | 5,684 | $643K | 0.2% | $113.12 * | $101.34 | 0.0% | COM | 94106L109 |
| — | DIGIRAD CORP | 175,851 | $438K | 0.2% | $2.49 | $6.91 | — | COM NEW | 253827703 |
| — | LIVE NATION ENTERTAINMENT IN | 90,000 | $100K | 0.0% | $1.11 | $1.02 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| FTDR | FRONTDOOR INC | 1,700 | $66,000 | 0.0% | $38.82 * | $46.86 | -8.9% | COM | 35905A109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,065 | $54,000 | 0.0% | $8.90 * | $13.44 | -29.1% | COM | 492854104 |
| IROQ | IF BANCORP INC | 1,500 | $23,000 | 0.0% | $15.33 * | $16.41 | -0.4% | COM | 44951J105 |
| — | 1895 BANCORP OF WIS INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.00 | — | COM | 28252W105 |