Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $351M (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 | 2,451,600 | $24.22M | 6.9% | $9.88 * | $6.49 | +35.0% | COM | 656811106 |
| PRSU | VIAD CORP | 612,425 | $22.15M | 6.3% | $36.17 * | $35.01 | -22.2% | COM NEW | 92552R406 |
| MGNI | MAGNITE INC | 717,168 | $22.02M | 6.3% | $30.71 * | $6.68 | +126.5% | COM | 55955D100 |
| — | FRANCHISE GROUP INC | 694,496 | $21.15M | 6.0% | $30.45 | $21.43 | — | COM | 35180X105 |
| — | INDEPENDENCE HLDG CO NEW | 416,913 | $17.09M | 4.9% | $41.00 | $33.70 | — | COM NEW | 453440307 |
| — | HERITAGE CRYSTAL CLEAN INC | 810,003 | $17.07M | 4.9% | $21.07 | $19.04 | — | COM | 42726M106 |
| — | EMCORE CORP | 2,922,329 | $15.93M | 4.5% | $5.45 | $3.00 | — | COM NEW | 290846203 |
| — | HANGER INC | 696,180 | $15.31M | 4.4% | $21.99 | $18.75 | — | COM NEW | 41043F208 |
| — | EVERI HLDGS INC | 925,692 | $12.78M | 3.6% | $13.81 | $13.81 | — | COM | 30034T103 |
| AIOT | POWERFLEET INC | 1,665,581 | $12.38M | 3.5% | $7.43 * | $5.98 | +11.9% | COM | 73931J109 |
| OSPN | ONESPAN INC | 570,003 | $11.79M | 3.4% | $20.68 | $22.59 | -7.9% | COM | 68287N100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,439,310 | $11.21M | 3.2% | $7.79 * | $3.41 | +78.5% | COM | 04206A101 |
| PRTS | CARPARTS COM INC | 825,594 | $10.23M | 2.9% | $12.39 * | $12.24 | +5.5% | COM | 14427M107 |
| SD | SANDRIDGE ENERGY INC | 3,173,721 | $9.839M | 2.8% | $3.10 * | $4.49 | -45.3% | COM NEW | 80007P869 |
| SWKH | SWK HLDGS CORP | 660,780 | $9.509M | 2.7% | $14.39 * | $10.33 | +12.1% | COM NEW | 78501P203 |
| — | SPARK NETWORKS SE | 1,705,350 | $9.072M | 2.6% | $5.32 | $4.09 | — | SPONSORED ADR | 846517100 |
| — | AQUA METALS INC | 2,717,506 | $8.153M | 2.3% | $3.00 | $1.02 | — | COM | 03837J101 |
| VIAOY | VIA OPTRONICS AG | 573,629 | $7.721M | 2.2% | $13.46 | $13.46 | — | SPONSORED ADR | 91823Y109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 367,987 | $7.669M | 2.2% | $20.84 * | $14.41 | 0.0% | COM CL A | 29415C101 |
| — | CONTANGO OIL & GAS CO | 3,213,839 | $7.36M | 2.1% | $2.29 | $2.38 | — | COM NEW | 21075N204 |
| — | GOHEALTH INC | 508,660 | $6.948M | 2.0% | $13.66 | $13.66 | — | COM CL A | 38046W105 |
| — | LEE ENTERPRISES INC | 5,078,042 | $6.398M | 1.8% | $1.26 | $2.01 | — | COM | 523768109 |
| — | ENCORE WIRE CORP | 104,816 | $6.349M | 1.8% | $60.57 | $60.57 | — | COM | 292562105 |
| — | HEALTHCARE SERVICES ACQU COR | 600,000 | $6.132M | 1.7% | $10.22 | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| KRUS | KURA SUSHI USA INC | 302,305 | $5.895M | 1.7% | $19.50 * | $14.71 | +9.8% | CLA A COM | 501270102 |
| WY | WEYERHAEUSER CO MTN BE | 170,338 | $5.711M | 1.6% | $33.53 * | $21.69 | +12.9% | COM NEW | 962166104 |
| RMNI | RIMINI STR INC DEL | 1,287,625 | $5.704M | 1.6% | $4.43 * | $4.52 | -12.6% | COM | 76674Q107 |
| BBW | BUILD A BEAR WORKSHOP | 1,277,861 | $5.456M | 1.6% | $4.27 * | $2.29 | +42.4% | COM | 120076104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 281,403 | $2.901M | 0.8% | $10.31 * | $9.12 | 0.0% | COM CL A | 53115L104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 758,044 | $2.797M | 0.8% | $3.69 * | $2.41 | +25.0% | COM | 64121N109 |
| — | NEWPARK RES INC | 2,875,000 | $2.588M | 0.7% | $0.90 | $0.90 | — | NOTE 4.000%12/0 | 651718AE8 |
| PPIH | PERMA PIPE INTL HLDGS INC | 299,527 | $1.824M | 0.5% | $6.09 * | $8.44 | -32.2% | COM | 714167103 |
| — | USA TECHNOLOGIES INC | 168,343 | $1.764M | 0.5% | $10.48 | $10.48 | — | COM | 90328S500 |
| — | STRATA SKIN SCIENCES INC | 1,123,550 | $1.685M | 0.5% | $1.50 | $1.35 | — | COM NEW | 86272A206 |
| — | MANITEX INTL INC | 325,362 | $1.679M | 0.5% | $5.16 | $7.44 | — | COM | 563420108 |
| — | LIMELIGHT NETWORKS INC | 400,000 | $1.596M | 0.5% | $3.99 | $4.95 | — | COM | 53261M104 |
| HOG | HARLEY DAVIDSON INC | 38,085 | $1.398M | 0.4% | $36.71 * | $34.31 | 0.0% | COM | 412822108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,713 | $1.235M | 0.4% | $97.14 | $97.14 | — | INT-TERM CORP | 92206C870 |
| — | ALLEGHANY CORP DEL | 1,739 | $1.05M | 0.3% | $603.80 | $520.41 | — | COM | 017175100 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,000 | $1.026M | 0.3% | $25.65 * | $5.76 | +171.4% | COM | 00181T107 |
| GEG | GREAT ELM GROUP INC | 317,230 | $914K | 0.3% | $2.88 * | $2.39 | 0.0% | COM NEW | 39037G109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 693,749 | $706K | 0.2% | $1.02 | $1.02 | — | *W EXP 12/15/202 | 812227114 |
| — | CORELOGIC INC | 9,004 | $696K | 0.2% | $77.30 | $77.30 | — | COM | 21871D103 |
| — | FIRST TR EXCHANGE-TRADED FD | 2,800 | $686K | 0.2% | $245.00 | — | — | Put | 33733E950 |
| WM | WASTE MGMT INC DEL | 5,684 | $670K | 0.2% | $117.87 * | $101.34 | +6.0% | COM | 94106L109 |
| XTTPX | TORTOISE ENERGY INFRA CORP | 37,439 | $636K | 0.2% | $16.99 | $16.99 | — | COM | 89148H207 |
| NPKI | NEWPARK RES INC | 319,670 | $614K | 0.2% | $1.92 * | $1.34 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | TORTOISE ENERGY INFRA CORP | 29,897 | $601K | 0.2% | $20.10 | $20.10 | — | COM | 89147L886 |
| — | ETF MANAGERS TR | 41,508 | $596K | 0.2% | $14.36 | $14.36 | — | ETFMG ALTR HRVST | 26924G508 |
| XOMA | XOMA CORP DEL | 11,475 | $506K | 0.1% | $44.10 * | $30.14 | 0.0% | COM NEW | 98419J206 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 34,138 | $474K | 0.1% | $13.88 * | $12.73 | 0.0% | CL A | 828359109 |
| — | WELBILT INC | 31,362 | $414K | 0.1% | $13.20 | $13.20 | — | COM | 949090104 |
| — | MICROVISION INC DEL | 5,731 | $330K | 0.1% | $57.58 | — | — | Put | 594960954 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,200 | $258K | 0.1% | $16.97 * | $15.46 | 0.0% | COM | 25787G100 |
| MCS | MARCUS CORP DEL | 13,000 | $175K | 0.0% | $13.46 * | $10.12 | 0.0% | COM | 566330106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,115 | $89,000 | 0.0% | $12.51 * | $12.82 | -28.0% | COM CORP | 492854104 |
| IROQ | IF BANCORP INC | 1,500 | $33,000 | 0.0% | $22.00 * | $16.41 | +16.5% | COM | 44951J105 |
| — | 1895 BANCORP OF WIS INC | 2,000 | $20,000 | 0.0% | $10.00 | $9.00 | — | COM | 28252W105 |