Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $607M (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 | 2,482,188 | $36.54M | 6.0% | $14.72 * | $6.94 | +106.6% | COM | 656811106 |
| PRSU | VIAD CORP | 785,952 | $35.69M | 5.9% | $45.41 | $37.91 | +18.0% | COM | 92552R406 |
| — | INDEPENDENCE HLDG CO NEW | 607,678 | $30.14M | 5.0% | $49.59 | $37.99 | — | COM NEW | 453440307 |
| — | THE ODP CORP | 628,033 | $25.22M | 4.2% | $40.16 | $46.35 | — | COM | 88337F105 |
| SD | SANDRIDGE ENERGY INC | 1,897,940 | $24.69M | 4.1% | $13.01 * | $4.54 | +82.1% | COM NEW | 80007P869 |
| — | HERITAGE CRYSTAL CLEAN INC | 851,631 | $24.68M | 4.1% | $28.98 | $19.62 | — | COM | 42726M106 |
| CRTO | CRITEO S A | 673,313 | $24.68M | 4.1% | $36.65 | $38.06 | — | SPONS ADS | 226718104 |
| — | FRANCHISE GROUP INC | 658,607 | $23.32M | 3.8% | $35.41 | $24.09 | — | COM | 35180X105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,343,362 | $22.76M | 3.8% | $16.94 * | $3.25 | +327.1% | COM | 120076104 |
| ARLO | ARLO TECHNOLOGIES INC | 3,149,948 | $20.19M | 3.3% | $6.41 * | $5.44 | +14.3% | COM | 04206A101 |
| — | EMCORE CORP | 2,676,347 | $20.02M | 3.3% | $7.48 | $3.53 | — | COM NEW | 290846203 |
| TBLA | TABOOLA.COM LTD | 2,317,538 | $19.61M | 3.2% | $8.46 * | $9.77 | -6.6% | ORD SHS | M8744T106 |
| OSPN | ONESPAN INC | 1,024,433 | $19.24M | 3.2% | $18.78 * | $22.27 | -7.8% | COM | 68287N100 |
| — | TILE SHOP HLDGS INC | 2,387,878 | $18.32M | 3.0% | $7.67 | $8.05 | — | COM | 88677Q109 |
| EHTH | EHEALTH INC | 432,195 | $17.5M | 2.9% | $40.50 * | $46.61 | 0.0% | COM | 28238P109 |
| — | 1847 GOEDEKER INC | 5,236,940 | $16.44M | 2.7% | $3.14 | $3.64 | — | COM | 28252C109 |
| INSE | INSPIRED ENTMT INC | 1,379,786 | $16.14M | 2.7% | $11.70 | $10.80 | +8.0% | COM | 45782N108 |
| SWKH | SWK HLDGS CORP | 865,577 | $15.73M | 2.6% | $18.17 * | $11.09 | +30.1% | COM NEW | 78501P203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,214,512 | $14.91M | 2.5% | $2.40 | $2.83 | — | COM | 87157B103 |
| — | TREMOR INTL LTD | 743,649 | $13.73M | 2.3% | $18.47 | $18.47 | — | ADS | 89484T104 |
| STIM | NEURONETICS INC | 2,085,003 | $13.68M | 2.3% | $6.56 * | $12.30 | -22.0% | COM | 64131A105 |
| — | PERFORMANT FINL CORP | 3,453,486 | $13.68M | 2.3% | $3.96 | $3.77 | — | COM | 71377E105 |
| ARKO | ARKO CORP | 1,114,380 | $11.26M | 1.9% | $10.10 * | $8.69 | -3.4% | COM | 041242108 |
| LEE | LEE ENTERPRISES INC | 483,267 | $10.94M | 1.8% | $22.64 * | $21.00 | +20.8% | COM | 523768406 |
| — | MOMENTIVE GLOBAL INC | 540,068 | $10.59M | 1.7% | $19.60 | $21.07 | — | COM | 60878Y108 |
| — | LIMELIGHT NETWORKS INC | 11,055,000 | $9.618M | 1.6% | $0.87 | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| SLQT | SELECTQUOTE INC | 586,840 | $7.588M | 1.3% | $12.93 * | $15.06 | 0.0% | COM | 816307300 |
| POLWQ | 1847 GOEDEKER INC | 4,389,635 | $7.375M | 1.2% | $1.68 | $1.96 | — | *W EXP 99/99/999 | 28252C117 |
| PRTS | CARPARTS COM INC | 464,066 | $7.244M | 1.2% | $15.61 * | $13.54 | +28.3% | COM | 14427M107 |
| — | SELECT INTERIOR CONCEPTS INC | 496,374 | $7.158M | 1.2% | $14.42 | $12.95 | — | CL A | 816120307 |
| — | GOHEALTH INC | 1,372,653 | $6.904M | 1.1% | $5.03 | $5.03 | — | COM CL A | 38046W105 |
| FARM | FARMER BROS CO | 792,861 | $6.668M | 1.1% | $8.41 * | $10.91 | -16.0% | COM | 307675108 |
| HOG | HARLEY DAVIDSON INC | 181,124 | $6.631M | 1.1% | $36.61 * | $36.92 | +9.2% | COM | 412822108 |
| VIAOY | VIA OPTRONICS AG | 829,630 | $6.355M | 1.0% | $7.66 | $12.97 | — | SPONSORED ADS | 91823Y109 |
| — | EVERI HLDGS INC | 258,982 | $6.262M | 1.0% | $24.18 | $14.15 | — | COM | 30034T103 |
| WY | WEYERHAEUSER CO MTN BE | 152,715 | $5.432M | 0.9% | $35.57 * | $21.69 | +33.5% | COM NEW | 962166104 |
| AEYE | AUDIOEYE INC | 446,623 | $4.926M | 0.8% | $11.03 * | $13.01 | 0.0% | COM NEW | 050734201 |
| — | EARGO INC | 604,430 | $4.068M | 0.7% | $6.73 | $6.73 | — | COM | 270087109 |
| GOLD | A-MARK PRECIOUS METALS INC | 47,000 | $2.821M | 0.5% | $60.02 * | $8.26 | +206.0% | COM | 00181T107 |
| — | MANITEX INTL INC | 355,062 | $2.549M | 0.4% | $7.18 | $7.42 | — | COM | 563420108 |
| — | B RILEY PRINCIPAL 150 MERGER | 238,179 | $2.322M | 0.4% | $9.75 | $9.75 | — | COM CL A | 05601V103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 758,044 | $2.249M | 0.4% | $2.97 * | $2.41 | +28.7% | COM | 64121N109 |
| — | STRATA SKIN SCIENCES INC | 874,321 | $1.609M | 0.3% | $1.84 | $1.39 | — | COM NEW | 86272A206 |
| — | ALLEGHANY CORP MD | 2,318 | $1.447M | 0.2% | $624.25 | $546.35 | — | COM | 017175100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 37,439 | $897K | 0.1% | $23.96 | $16.99 | — | COM | 89148H207 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 31,303 | $853K | 0.1% | $27.25 * | $22.34 | 0.0% | COM CL A | 37959R103 |
| WM | WASTE MGMT INC DEL | 5,684 | $849K | 0.1% | $149.37 * | $101.34 | +37.9% | COM | 94106L109 |
| — | TORTOISE ENERGY INFRA CORP | 29,897 | $810K | 0.1% | $27.09 | $20.10 | — | COM | 89147L886 |
| GEG | GREAT ELM GROUP INC | 317,230 | $711K | 0.1% | $2.24 * | $2.39 | -3.9% | COM NEW | 39037G109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 10,700 | $625K | 0.1% | $58.41 * | $48.28 | +8.7% | COM | 74158E104 |
| TIPT | TIPTREE INC | 56,650 | $568K | 0.1% | $10.03 * | $9.78 | 0.0% | COM | 88822Q103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,200 | $526K | 0.1% | $34.61 * | $15.46 | +113.5% | COM | 25787G100 |
| WINA | WINMARK CORP | 2,000 | $430K | 0.1% | $215.00 * | $200.64 | +2.5% | COM | 974250102 |
| — | GREENIDGE GENERATION HLDGS I | 14,400 | $368K | 0.1% | $25.56 | $25.56 | — | CLASS A COM | 39531G100 |
| RMNI | RIMINI STR INC DEL | 32,901 | $317K | 0.1% | $9.63 * | $4.87 | +78.0% | COM | 76674Q107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 193,163 | $182K | 0.0% | $0.94 | $1.02 | — | *W EXP 12/15/202 | 812227114 |
| — | HILL INTL INC | 75,689 | $157K | 0.0% | $2.07 | $2.07 | — | COM | 431466101 |
| BCIC | PORTMAN RIDGE FIN CORP | 5,272 | $128K | 0.0% | $24.28 * | $13.41 | 0.0% | COM NEW | 73688F201 |
| — | B RILEY PRINCIPAL 150 MERGER | 150,730 | $116K | 0.0% | $0.77 | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| CVR | CHICAGO RIVET & MACH CO | 3,269 | $88,000 | 0.0% | $26.92 * | $23.37 | +2.2% | COM | 168088102 |
| DMLP | DORCHESTER MINERALS LP | 3,014 | $58,000 | 0.0% | $19.24 | $19.24 | — | COM UNIT | 25820R105 |
| — | HEALTHCARE SERVICES ACQU COR | 83,687 | $55,000 | 0.0% | $0.66 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 85,457 | $41,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,482 | $33,000 | 0.0% | $13.30 | $12.82 | +4.7% | COM | 492854104 |
| — | B RILEY PRIN 250 MERGER CORP | 38,991 | $28,000 | 0.0% | $0.72 | $1.13 | — | *W EXP 04/01/202 | 05602L112 |
| — | LAKESHORE ACQUISITION I CORP | 42,491 | $22,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 07/15/202 | G53521111 |
| IROQ | IF BANCORP INC | 515 | $12,000 | 0.0% | $23.30 * | $16.41 | +37.5% | COM | 44951J105 |