Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FRANCHISE GROUP INC | 848,267 | $30.63M | 6.9% | $36.11 | $24.09 | — | COM | 35180X105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,524,997 | $27.14M | 6.1% | $10.75 | $6.62 | +62.4% | COM | 656811106 |
| — | HERITAGE CRYSTAL CLEAN INC | 854,710 | $23.19M | 5.2% | $27.13 | $19.47 | — | COM | 42726M106 |
| PRSU | VIAD CORP | 555,131 | $23.18M | 5.2% | $41.75 * | $35.01 | +13.3% | COM NEW | 92552R406 |
| — | EMCORE CORP | 3,408,848 | $18.61M | 4.2% | $5.46 | $3.35 | — | COM NEW | 290846203 |
| — | INDEPENDENCE HLDG CO NEW | 439,728 | $17.52M | 3.9% | $39.85 | $34.02 | — | COM NEW | 453440307 |
| HOG | HARLEY DAVIDSON INC | 411,189 | $16.49M | 3.7% | $40.10 * | $36.92 | +0.7% | COM | 412822108 |
| AIOT | POWERFLEET INC | 1,801,201 | $14.81M | 3.3% | $8.22 | $6.15 | +34.1% | COM | 73931J109 |
| CRTO | CRITEO S A | 418,694 | $14.54M | 3.3% | $34.73 | $34.73 | — | SPONS ADS | 226718104 |
| — | GOHEALTH INC | 1,158,070 | $13.54M | 3.0% | $11.69 | $12.56 | — | COM CL A | 38046W105 |
| LEE | LEE ENTERPRISES INC | 524,395 | $13.47M | 3.0% | $25.69 * | $19.98 | 0.0% | COM | 523768406 |
| — | EVERI HLDGS INC | 949,922 | $13.4M | 3.0% | $14.11 | $13.82 | — | COM | 30034T103 |
| OSPN | ONESPAN INC | 539,576 | $13.22M | 3.0% | $24.50 * | $22.59 | +5.2% | COM | 68287N100 |
| ARKO | ARKO CORP | 1,328,368 | $13.2M | 3.0% | $9.94 * | $8.69 | 0.0% | COM | 041242108 |
| RMNI | RIMINI STR INC DEL | 1,444,036 | $12.95M | 2.9% | $8.97 * | $4.87 | +58.9% | COM | 76674Q107 |
| PRTS | CARPARTS COM INC | 886,175 | $12.65M | 2.8% | $14.28 * | $12.51 | +29.2% | COM | 14427M107 |
| VIAOY | VIA OPTRONICS AG | 895,987 | $11.58M | 2.6% | $12.92 | $13.27 | — | SPONSORED ADS | 91823Y109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,193,478 | $11.3M | 2.5% | $9.47 * | $6.42 | 0.0% | COM | 05614L209 |
| SD | SANDRIDGE ENERGY INC | 2,867,362 | $11.21M | 2.5% | $3.91 * | $4.49 | +1.4% | COM NEW | 80007P869 |
| — | SPARK NETWORKS SE | 1,474,493 | $10.98M | 2.5% | $7.45 | $4.09 | — | SPONSORED ADR | 846517100 |
| SWKH | SWK HLDGS CORP | 751,252 | $10.92M | 2.4% | $14.54 * | $10.44 | +8.0% | COM NEW | 78501P203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,546,426 | $10.67M | 2.4% | $6.90 * | $2.79 | +86.2% | COM | 120076104 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,015,964 | $10.16M | 2.3% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| PRCH | PORCH GROUP INC | 509,432 | $9.017M | 2.0% | $17.70 | $17.77 | 0.0% | COM | 733245104 |
| KRUS | KURA SUSHI USA INC | 244,323 | $7.73M | 1.7% | $31.64 * | $14.71 | +85.1% | CL A COM | 501270102 |
| BWAY | BRAINSWAY LTD | 844,014 | $7.621M | 1.7% | $9.03 | $9.03 | — | SPONSORED ADS | 10501L106 |
| — | ENCORE WIRE CORP | 107,274 | $7.201M | 1.6% | $67.13 | $60.72 | — | COM | 292562105 |
| MGNI | MAGNITE INC | 164,011 | $6.824M | 1.5% | $41.61 * | $6.68 | +548.3% | COM | 55955D100 |
| — | CONTANGO OIL & GAS CO | 1,627,585 | $6.348M | 1.4% | $3.90 | $2.38 | — | COM NEW | 21075N204 |
| ARLO | ARLO TECHNOLOGIES INC | 976,965 | $6.135M | 1.4% | $6.28 * | $3.41 | +129.7% | COM | 04206A101 |
| WY | WEYERHAEUSER CO MTN BE | 170,338 | $6.064M | 1.4% | $35.60 * | $21.69 | +28.5% | COM NEW | 962166104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 222,154 | $4.381M | 1.0% | $19.72 * | $14.41 | +55.4% | COM CL A | 29415C101 |
| ASYS | AMTECH SYS INC | 257,172 | $3.04M | 0.7% | $11.82 * | $9.25 | 0.0% | COM PAR $0.01N | 032332504 |
| — | NEWPARK RES INC | 2,875,000 | $2.832M | 0.6% | $0.99 | $0.90 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | HANGER INC | 119,368 | $2.724M | 0.6% | $22.82 | $18.75 | — | COM NEW | 41043F208 |
| — | MANITEX INTL INC | 325,362 | $2.567M | 0.6% | $7.89 | $7.44 | — | COM | 563420108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 758,044 | $2.365M | 0.5% | $3.12 * | $2.41 | +45.1% | COM | 64121N109 |
| — | STRATA SKIN SCIENCES INC | 1,273,401 | $2.127M | 0.5% | $1.67 | $1.38 | — | COM NEW | 86272A206 |
| NPKI | NEWPARK RES INC | 619,047 | $1.944M | 0.4% | $3.14 | $2.19 | +41.1% | COM PAR $.01NEW | 651718504 |
| GOLD | A-MARK PRECIOUS METALS INC | 53,500 | $1.926M | 0.4% | $36.00 * | $8.26 | +89.7% | COM | 00181T107 |
| — | ALLEGHANY CORP DEL | 1,739 | $1.089M | 0.2% | $626.22 | $520.41 | — | COM | 017175100 |
| STIM | NEURONETICS INC | 64,309 | $796K | 0.2% | $12.38 * | $15.33 | 0.0% | COM | 64131A105 |
| GEG | GREAT ELM GROUP INC | 317,230 | $774K | 0.2% | $2.44 * | $2.39 | +20.3% | COM NEW | 39037G109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 37,439 | $767K | 0.2% | $20.49 | $16.99 | — | COM | 89148H207 |
| — | COLICITY INC | 75,000 | $758K | 0.2% | $10.11 | $10.11 | — | UNIT 02/24/2026 | 194170205 |
| — | BOA ACQUISITION CORP | 75,000 | $743K | 0.2% | $9.91 | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| WM | WASTE MGMT INC DEL | 5,684 | $733K | 0.2% | $128.96 * | $101.34 | +6.7% | COM | 94106L109 |
| — | TORTOISE ENERGY INFRA CORP | 29,897 | $731K | 0.2% | $24.45 | $20.10 | — | COM | 89147L886 |
| — | CORELOGIC INC | 9,004 | $714K | 0.2% | $79.30 | $77.30 | — | COM | 21871D103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 38,533 | $554K | 0.1% | $14.38 * | $12.96 | +13.5% | CL A | 828359109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,200 | $423K | 0.1% | $27.83 * | $15.46 | +49.7% | COM | 25787G100 |
| — | EVO ACQUISITION CORP | 40,000 | $397K | 0.1% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | SEAPORT GLOBAL ACQUISITN COR | 693,749 | $382K | 0.1% | $0.55 | $1.02 | — | *W EXP 12/15/202 | 812227114 |
| — | VIACOMCBS INC | 7,305 | $329K | 0.1% | $45.04 | $45.04 | — | CL B | 92556H206 |
| — | KIMBALL INTL INC | 23,365 | $327K | 0.1% | $14.00 | $14.00 | — | CL B | 494274103 |
| — | HEALTHCARE SERVICES ACQU COR | 300,000 | $189K | 0.0% | $0.63 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| MCS | MARCUS CORP DEL | 6,000 | $120K | 0.0% | $20.00 * | $10.12 | +82.4% | COM | 566330106 |
| — | ROTH CH ACQUISITION III CO | 11,508 | $114K | 0.0% | $9.91 | $9.91 | — | COM | 77867Q102 |
| — | PORTMAN RIDGE FIN CORP | 52,727 | $114K | 0.0% | $2.16 | $2.16 | — | COM | 73688F102 |
| — | PORCH GROUP INC | 17,863 | $110K | 0.0% | $6.16 | $6.16 | — | *W EXP 12/23/202 | 733245112 |
| — | FIRST TR EXCHANGE-TRADED FD | 884 | $91,000 | 0.0% | $102.94 | $102.94 | — | PUT | 33733E950 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,115 | $88,000 | 0.0% | $12.37 | $12.82 | -2.6% | COM | 492854104 |
| IACA | ION ACQUISITION CORP 1 LTD | 4,200 | $42,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G49392106 |
| IROQ | IF BANCORP INC | 1,500 | $32,000 | 0.0% | $21.33 | $16.41 | +27.5% | COM | 44951J105 |
| — | 1895 BANCORP OF WIS INC | 2,000 | $28,000 | 0.0% | $14.00 | $9.00 | — | COM | 28252W105 |
| — | EDIFY ACQUISITION CORP | 25,000 | $12,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 11/25/202 | 28059Q111 |
| — | JACK CREEK INVESTMENT CORP | 12,499 | $7,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 10/01/202 | G4989X123 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,500 | $6,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/20/202 | 69242M112 |
| — | ROTH CH ACQUISITION III CO | 4,999 | $4,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 02/26/202 | 77867Q110 |