Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $630M (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 | 2,552,680 | $38.55M | 6.1% | $15.10 | $7.17 | +113.2% | COM | 656811106 |
| — | FRANCHISE GROUP INC | 613,252 | $31.99M | 5.1% | $52.16 | $24.09 | — | COM | 35180X105 |
| — | INDEPENDENCE HLDG CO NEW | 525,086 | $29.76M | 4.7% | $56.68 | $37.99 | — | COM NEW | 453440307 |
| — | HERITAGE CRYSTAL CLEAN INC | 850,901 | $27.25M | 4.3% | $32.02 | $19.62 | — | COM | 42726M106 |
| PRSU | VIAD CORP | 629,185 | $26.92M | 4.3% | $42.79 * | $37.91 | +20.5% | COM | 92552R406 |
| TBLA | TABOOLA.COM LTD | 3,395,252 | $26.41M | 4.2% | $7.78 * | $9.40 | -8.5% | ORD SHS | M8744T106 |
| — | THE ODP CORP | 661,134 | $25.97M | 4.1% | $39.28 | $46.00 | — | COM | 88337F105 |
| ARLO | ARLO TECHNOLOGIES INC | 2,470,148 | $25.91M | 4.1% | $10.49 * | $5.44 | +43.5% | COM | 04206A101 |
| FTHM | FATHOM HOLDINGS INC | 1,258,348 | $25.75M | 4.1% | $20.46 * | $23.31 | 0.0% | COM | 31189V109 |
| — | EMCORE CORP | 3,631,613 | $25.35M | 4.0% | $6.98 | $4.44 | — | COM NEW | 290846203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,285,581 | $25.09M | 4.0% | $19.52 * | $3.25 | +366.7% | COM | 120076104 |
| CRTO | CRITEO S A | 496,859 | $19.31M | 3.1% | $38.87 | $38.06 | — | SPONS ADS | 226718104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,600,408 | $18.89M | 3.0% | $11.80 * | $15.70 | 0.0% | COM | 84920Y106 |
| SWKH | SWK HLDGS CORP | 919,830 | $18.06M | 2.9% | $19.63 * | $11.33 | +33.3% | COM NEW | 78501P203 |
| MQ | MARQETA INC | 1,030,206 | $17.69M | 2.8% | $17.17 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| INSE | INSPIRED ENTMT INC | 1,350,312 | $17.5M | 2.8% | $12.96 | $10.80 | +22.3% | COM | 45782N108 |
| PRTS | CARPARTS COM INC | 1,561,181 | $17.48M | 2.8% | $11.20 * | $13.70 | +0.5% | COM | 14427M107 |
| — | TILE SHOP HLDGS INC | 2,337,039 | $16.66M | 2.6% | $7.13 | $8.05 | — | COM | 88677Q109 |
| LEE | LEE ENTERPRISES INC | 464,174 | $16.03M | 2.5% | $34.54 * | $21.00 | +20.8% | COM | 523768406 |
| WTTR | SELECT ENERGY SVCS INC | 2,064,736 | $12.86M | 2.0% | $6.23 | $6.23 | — | CL A COM | 81617J301 |
| — | 1847 GOEDEKER INC | 4,992,381 | $11.98M | 1.9% | $2.40 | $3.64 | — | COM | 28252C109 |
| STIM | NEURONETICS INC | 2,632,222 | $11.74M | 1.9% | $4.46 * | $10.76 | -54.5% | COM | 64131A105 |
| SD | SANDRIDGE ENERGY INC | 1,095,186 | $11.46M | 1.8% | $10.46 * | $4.54 | +161.8% | COM NEW | 80007P869 |
| — | LIMELIGHT NETWORKS INC | 11,055,000 | $10.55M | 1.7% | $0.95 | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| NPKI | NEWPARK RES INC | 3,387,753 | $9.96M | 1.6% | $2.94 * | $3.21 | 0.0% | COM PAR $.01NEW | 651718504 |
| EHTH | EHEALTH INC | 378,550 | $9.653M | 1.5% | $25.50 * | $46.61 | -28.7% | COM | 28238P109 |
| ARKO | ARKO CORP | 1,015,971 | $8.91M | 1.4% | $8.77 | $8.69 | +2.8% | COM | 041242108 |
| PRDO | PERDOCEO ED CORP | 722,854 | $8.501M | 1.3% | $11.76 * | $10.33 | 0.0% | COM | 71363P106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,108,929 | $7.586M | 1.2% | $2.44 | $2.83 | — | COM | 87157B103 |
| — | EVERI HLDGS INC | 299,687 | $6.398M | 1.0% | $21.35 | $15.13 | — | COM | 30034T103 |
| ONTF | ON24 INC | 367,341 | $6.373M | 1.0% | $17.35 * | $17.84 | 0.0% | COM | 68339B104 |
| VIAOY | VIA OPTRONICS AG | 855,126 | $6.285M | 1.0% | $7.35 | $12.81 | — | SPONSORED ADS | 91823Y109 |
| POLWQ | 1847 GOEDEKER INC | 5,154,454 | $6.237M | 1.0% | $1.21 | $1.85 | — | *W EXP 99/99/999 | 28252C117 |
| EVER | EVERQUOTE INC | 377,828 | $5.917M | 0.9% | $15.66 * | $15.25 | 0.0% | COM CL A | 30041R108 |
| — | MARKETWISE INC | 744,815 | $5.616M | 0.9% | $7.54 | $7.54 | — | COM CL A | 57064P107 |
| AEYE | AUDIOEYE INC | 595,614 | $4.181M | 0.7% | $7.02 * | $11.97 | -26.0% | COM NEW | 050734201 |
| HOG | HARLEY DAVIDSON INC | 108,808 | $4.101M | 0.7% | $37.69 | $36.92 | +1.1% | COM | 412822108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 159,866 | $4.017M | 0.6% | $25.13 * | $21.98 | -0.4% | COM CL A | 37959R103 |
| — | EARGO INC | 716,117 | $3.652M | 0.6% | $5.10 | $6.48 | — | COM | 270087109 |
| WY | WEYERHAEUSER CO MTN BE | 88,000 | $3.624M | 0.6% | $41.18 * | $21.69 | +47.4% | COM NEW | 962166104 |
| GOLD | A-MARK PRECIOUS METALS INC | 45,000 | $2.75M | 0.4% | $61.11 * | $8.26 | +304.7% | COM | 00181T107 |
| — | MANITEX INTL INC | 361,562 | $2.3M | 0.4% | $6.36 | $7.40 | — | COM | 563420108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 707,142 | $1.994M | 0.3% | $2.82 | $2.41 | +18.3% | COM | 64121N109 |
| — | STRATA SKIN SCIENCES INC | 852,918 | $1.25M | 0.2% | $1.47 | $1.39 | — | COM NEW | 86272A206 |
| PNRG | PRIMEENERGY RESOURCES CORP | 17,116 | $1.2M | 0.2% | $70.11 * | $54.96 | +20.3% | COM | 74158E104 |
| — | TREMOR INTL LTD | 77,985 | $1.181M | 0.2% | $15.14 | $18.47 | — | ADS | 89484T104 |
| — | PROSHARES TR II | 38,399 | $1.002M | 0.2% | $26.09 | $26.09 | — | ULTRA BLOOMBERG | 74347Y870 |
| TIPT | TIPTREE INC | 61,955 | $857K | 0.1% | $13.83 | $10.15 | +38.0% | COM | 88822Q103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 37,439 | $855K | 0.1% | $22.84 | $16.99 | — | COM | 89148H207 |
| — | TORTOISE ENERGY INFRA CORP | 29,897 | $835K | 0.1% | $27.93 | $20.10 | — | COM | 89147L886 |
| — | PERFORMANT FINL CORP | 285,502 | $688K | 0.1% | $2.41 | $3.77 | — | COM | 71377E105 |
| GEG | GREAT ELM GROUP INC | 317,230 | $663K | 0.1% | $2.09 * | $2.39 | -16.6% | COM NEW | 39037G109 |
| PENN | PENN NATL GAMING INC | 11,250 | $583K | 0.1% | $51.82 * | $60.63 | 0.0% | COM | 707569109 |
| WINA | WINMARK CORP | 2,200 | $546K | 0.1% | $248.18 * | $204.41 | +18.4% | COM | 974250102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,200 | $528K | 0.1% | $47.14 * | $15.46 | +180.4% | COM | 25787G100 |
| — | PSYCHEMEDICS CORP | 71,000 | $498K | 0.1% | $7.01 | $7.01 | — | COM NEW | 744375205 |
| — | STRONGHOLD DIGITAL MINING IN | 23,041 | $296K | 0.0% | $12.85 | $12.85 | — | CLASS A COM | 86337R103 |
| — | HILL INTL INC | 133,589 | $260K | 0.0% | $1.95 | $2.02 | — | COM | 431466101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 27,399 | $238K | 0.0% | $8.69 * | $8.39 | 0.0% | COM | 714167103 |
| — | GREENIDGE GENERATION HLDGS I | 14,400 | $231K | 0.0% | $16.04 | $25.56 | — | CLASS A COM | 39531G100 |
| GTX | GARRETT MOTION INC | 28,500 | $229K | 0.0% | $8.04 * | $7.37 | 0.0% | COM | 366505105 |
| DERM | JOURNEY MED CORP | 41,108 | $221K | 0.0% | $5.38 * | $7.25 | 0.0% | COM | 48115J109 |
| CVR | CHICAGO RIVET & MACH CO | 4,669 | $123K | 0.0% | $26.34 * | $23.53 | +1.6% | COM | 168088102 |
| BCIC | PORTMAN RIDGE FIN CORP | 4,402 | $109K | 0.0% | $24.76 * | $13.41 | +4.6% | COM NEW | 73688F201 |
| DMLP | DORCHESTER MINERALS LP | 2,514 | $50,000 | 0.0% | $19.89 | $19.24 | — | COM UNIT | 25820R105 |
| — | HEALTHCARE SERVICES ACQU COR | 83,687 | $44,000 | 0.0% | $0.53 | $0.63 | — | *W EXP 99/99/999 | 42227K112 |
| — | CHAVANT CAPITAL ACQUISITN CO | 85,457 | $42,000 | 0.0% | $0.49 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | LAKESHORE ACQUISITION I CORP | 42,491 | $33,000 | 0.0% | $0.78 | $0.52 | — | *W EXP 07/15/202 | G53521111 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,482 | $32,000 | 0.0% | $12.89 | $12.82 | -0.2% | COM | 492854104 |
| — | B RILEY PRIN 250 MERGER CORP | 38,991 | $31,000 | 0.0% | $0.80 | $1.13 | — | *W EXP 04/01/202 | 05602L112 |