Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,651,822 | $40.26M | 6.5% | $6.94 | +92.0% | COM | 656811106 |
| — | FRANCHISE GROUP INC | 813,551 | $28.69M | 4.6% | $24.09 | — | COM | 35180X105 |
| CRTO | CRITEO S A | 623,200 | $28.19M | 4.5% | $38.18 | — | SPONS ADS | 226718104 |
| PRSU | VIAD CORP | 551,843 | $27.51M | 4.4% | $35.01 | +26.3% | COM | 92552R406 |
| — | TILE SHOP HLDGS INC | 3,224,734 | $25.96M | 4.2% | $8.05 | — | COM | 88677Q109 |
| — | HERITAGE CRYSTAL CLEAN INC | 867,419 | $25.75M | 4.1% | $19.62 | — | COM | 42726M106 |
| — | EVERI HLDGS INC | 978,913 | $24.41M | 3.9% | $14.15 | — | COM | 30034T103 |
| PRTS | CARPARTS COM INC | 1,173,429 | $23.89M | 3.8% | $13.54 | +23.6% | COM | 14427M107 |
| — | THE ODP CORP | 495,483 | $23.79M | 3.8% | $48.01 | — | COM | 88337F105 |
| — | EMCORE CORP | 2,559,882 | $23.6M | 3.8% | $3.35 | — | COM NEW | 290846203 |
| — | INDEPENDENCE HLDG CO NEW | 502,760 | $23.29M | 3.7% | $35.56 | — | COM NEW | 453440307 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,288,224 | $22.3M | 3.6% | $2.79 | +259.9% | COM | 120076104 |
| STIM | NEURONETICS INC | 1,312,338 | $21.02M | 3.4% | $13.89 | -0.5% | COM | 64131A105 |
| SD | SANDRIDGE ENERGY INC | 3,168,765 | $19.9M | 3.2% | $4.54 | +10.6% | COM NEW | 80007P869 |
| SWKH | SWK HLDGS CORP | 996,519 | $17.49M | 2.8% | $11.09 | +17.8% | COM NEW | 78501P203 |
| — | MOMENTIVE GLOBAL INC | 825,840 | $17.4M | 2.8% | $21.07 | — | COM | 60878Y108 |
| OSPN | ONESPAN INC | 678,568 | $17.33M | 2.8% | $23.15 | +9.4% | COM | 68287N100 |
| LEE | LEE ENTERPRISES INC | 587,681 | $16.63M | 2.7% | $21.00 | +40.5% | COM | 523768406 |
| — | 1847 GOEDEKER INC | 3,718,405 | $14.32M | 2.3% | $3.85 | — | COM | 28252C109 |
| DV | DOUBLEVERIFY HLDGS INC | 323,673 | $13.7M | 2.2% | $35.63 | 0.0% | COM | 25862V105 |
| FARM | FARMER BROTHERS CO | 1,078,729 | $13.69M | 2.2% | $10.91 | 0.0% | COM | 307675108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,960,573 | $13.27M | 2.1% | $4.97 | +31.1% | COM | 04206A101 |
| TBLA | TABOOLA.COM LTD | 1,225,384 | $12.68M | 2.0% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | PERFORMANT FINL CORP | 3,150,280 | $11.81M | 1.9% | $3.75 | — | COM | 71377E105 |
| VIAOY | VIA OPTRONICS AG | 1,045,476 | $11.73M | 1.9% | $12.97 | — | SPONSORED ADS | 91823Y109 |
| ARKO | ARKO CORP | 1,181,563 | $10.86M | 1.7% | $8.69 | +9.1% | COM | 041242108 |
| INSE | INSPIRED ENTMT INC | 744,865 | $9.497M | 1.5% | $10.06 | 0.0% | COM | 45782N108 |
| — | CONTANGO OIL & GAS CO | 2,186,495 | $9.446M | 1.5% | $2.88 | — | COM NEW | 21075N204 |
| HOG | HARLEY DAVIDSON INC | 200,810 | $9.201M | 1.5% | $36.92 | +25.7% | COM | 412822108 |
| — | SPARK NETWORKS SE | 1,556,223 | $8.061M | 1.3% | $4.14 | — | SPONSORED ADR | 846517100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,226,354 | $7.993M | 1.3% | $3.59 | — | COM | 87157B103 |
| BWAY | BRAINSWAY LTD | 659,333 | $6.725M | 1.1% | $9.03 | — | SPONSORED ADS | 10501L106 |
| POLWQ | 1847 GOEDEKER INC | 2,703,475 | $5.785M | 0.9% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| WY | WEYERHAEUSER CO MTN BE | 152,715 | $5.256M | 0.8% | $21.69 | +40.8% | COM NEW | 962166104 |
| — | B RILEY PRINCIPAL 250 MERGER CORP | 355,287 | $3.132M | 0.5% | $8.82 | — | CLASS A COM | 05602L104 |
| AIOT | POWERFLEET INC | 352,400 | $2.537M | 0.4% | $6.15 | +18.6% | COM | 73931J109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 758,044 | $2.471M | 0.4% | $2.41 | +39.8% | COM | 64121N109 |
| — | MANITEX INTL INC | 325,362 | $2.372M | 0.4% | $7.44 | — | COM | 563420108 |
| GOLD | A-MARK PRECIOUS METALS INC | 50,500 | $2.348M | 0.4% | $8.26 | +170.2% | COM | 00181T107 |
| — | B RILEY PRINCIPAL 150 MERGER | 238,179 | $2.322M | 0.4% | $9.75 | — | COM CL A | 05601V103 |
| — | LAKESHORE ACQUISITION I CORP | 200,000 | $2.044M | 0.3% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| RMNI | RIMINI STR INC DEL | 243,471 | $1.5M | 0.2% | $4.87 | +50.1% | COM | 76674Q107 |
| — | SELECT INTERIOR CONCEPTS INC | 145,329 | $1.366M | 0.2% | $9.40 | — | CL A | 816120307 |
| NTZ | NATUZZI S P A | 67,214 | $1.356M | 0.2% | $20.17 | — | SPON ADS | 63905A200 |
| — | STRATA SKIN SCIENCES INC | 860,825 | $1.343M | 0.2% | $1.38 | — | COM NEW | 86272A206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 168,263 | $1.326M | 0.2% | $6.42 | +28.6% | COM | 05614L209 |
| — | ALLEGHANY CORP MD | 1,739 | $1.16M | 0.2% | $520.41 | — | COM | 017175100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 37,439 | $896K | 0.1% | $16.99 | — | COM | 89148H207 |
| — | TORTOISE ENERGY INFRA CORP | 29,897 | $860K | 0.1% | $20.10 | — | COM | 89147L886 |
| WM | WASTE MGMT INC DEL | 5,684 | $796K | 0.1% | $101.34 | +26.9% | COM | 94106L109 |
| GEG | GREAT ELM GROUP INC | 317,230 | $714K | 0.1% | $2.39 | +6.3% | COM NEW | 39037G109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 693,749 | $597K | 0.1% | $1.02 | — | *W EXP 12/15/202 | 812227114 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,200 | $502K | 0.1% | $15.46 | +92.7% | COM | 25787G100 |
| — | B RILEY PRINCIPAL 250 MERGER CORP | 44,713 | $445K | 0.1% | $9.95 | — | UNIT 04/06/2026 | 05602L203 |
| — | B RILEY PRINCIPAL 150 MERGER | 338,654 | $406K | 0.1% | $1.20 | — | *W EXP 08/01/202 | 05601V111 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,200 | $291K | 0.0% | $45.21 | 0.0% | COM | 74158E104 |
| — | HEALTHCARE SERVIC ACQU COR | 300,000 | $267K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| WINA | WINMARK CORP | 900 | $173K | 0.0% | $194.40 | 0.0% | COM | 974250102 |
| — | B RILEY PRINCIPAL 250 MERGER CORP | 133,331 | $151K | 0.0% | $1.13 | — | *W EXP 04/01/202 | 05602L112 |
| — | PORTMAN RIDGE FIN CORP | 52,727 | $125K | 0.0% | $2.16 | — | COM | 73688F102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,115 | $102K | 0.0% | $12.82 | -4.1% | COM | 492854104 |
| CVR | CHICAGO RIVET & MACH CO | 2,458 | $64,000 | 0.0% | $23.19 | 0.0% | COM | 168088102 |
| IROQ | IF BANCORP INC | 1,500 | $34,000 | 0.0% | $16.41 | +36.5% | COM | 44951J105 |
| — | 1895 BANCORP OF WIS INC | 2,000 | $30,000 | 0.0% | $9.00 | — | COM | 28252W105 |
| — | COLICITY INC | 14,999 | $23,000 | 0.0% | $1.53 | — | *W EXP 02/24/202 | 194170114 |
| — | BOA ACQUISITION CORP | 24,998 | $21,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | EDIFY ACQUISITION CORP | 25,000 | $18,000 | 0.0% | $0.48 | — | *W EXP 11/25/202 | 28059Q111 |
| — | EVO ACQUISITION CORP | 19,999 | $12,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | 30052G116 |
| — | JACK CREEK INVESTMENT CORP | 12,499 | $10,000 | 0.0% | $0.56 | — | *W EXP 10/01/202 | G4989X123 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,500 | $9,000 | 0.0% | $0.48 | — | *W EXP 01/20/202 | 69242M112 |
| — | ROTH CH ACQUISITION III CO | 4,999 | $8,000 | 0.0% | $0.80 | — | *W EXP 02/26/202 | 77867Q110 |