Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $662M (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 | 2,589,786 | $37.4M | 5.7% | $14.44 * | $7.28 | +105.2% | COM | 656811106 |
| — | FRANCHISE GROUP INC | 808,762 | $33.51M | 5.1% | $41.43 | $28.28 | — | COM | 35180X105 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,122,788 | $33.25M | 5.0% | $29.61 | $22.04 | — | COM | 42726M106 |
| — | THE ODP CORP | 683,827 | $31.34M | 4.7% | $45.83 | $45.99 | — | COM | 88337F105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,670,230 | $30.53M | 4.6% | $18.28 * | $6.41 | +164.9% | COM | 120076104 |
| PRSU | VIAD CORP | 777,467 | $27.71M | 4.2% | $35.64 * | $37.65 | -2.9% | COM | 92552R406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,589,973 | $27.69M | 4.2% | $10.69 * | $13.98 | -19.9% | COM | 84920Y106 |
| TBLA | TABOOLA.COM LTD | 4,982,409 | $25.71M | 3.9% | $5.16 * | $8.37 | -26.4% | ORD SHS | M8744T106 |
| WTTR | SELECT ENERGY SVCS INC | 2,948,758 | $25.27M | 3.8% | $8.57 | $6.93 | — | CL A COM | 81617J301 |
| ARLO | ARLO TECHNOLOGIES INC | 2,748,903 | $24.36M | 3.7% | $8.86 * | $5.82 | +57.8% | COM | 04206A101 |
| PRTS | CARPARTS COM INC | 3,449,900 | $23.11M | 3.5% | $6.70 * | $10.92 | -21.1% | COM | 14427M107 |
| LPRO | OPEN LENDING CORP | 949,292 | $17.95M | 2.7% | $18.91 | $19.19 | 0.0% | COM CL A | 68373J104 |
| CRTO | CRITEO S A | 635,990 | $17.32M | 2.6% | $27.24 | $35.69 | — | SPONS ADS | 226718104 |
| SWKH | SWK HLDGS CORP | 1,000,027 | $16.88M | 2.6% | $16.88 * | $11.61 | +27.8% | COM NEW | 78501P203 |
| — | QUOTIENT TECHNOLOGY INC | 2,572,649 | $16.41M | 2.5% | $6.38 | $6.38 | — | COM | 749119103 |
| — | TRUECAR INC | 4,067,471 | $16.07M | 2.4% | $3.95 | $3.95 | — | COM | 89785L107 |
| FTHM | FATHOM HOLDINGS INC | 1,491,349 | $15.96M | 2.4% | $10.70 * | $21.84 | -36.4% | COM | 31189V109 |
| SD | SANDRIDGE ENERGY INC | 971,005 | $15.56M | 2.4% | $16.02 * | $4.54 | +184.4% | COM NEW | 80007P869 |
| — | TILE SHOP HLDGS INC | 2,342,000 | $15.34M | 2.3% | $6.55 | $8.05 | — | COM | 88677Q109 |
| NPKI | NEWPARK RES INC | 4,091,358 | $14.97M | 2.3% | $3.66 | $3.30 | +12.7% | COM PAR $.01NEW | 651718504 |
| PINS | PINTEREST INC | 605,815 | $14.91M | 2.3% | $24.61 * | $27.30 | 0.0% | CL A | 72352L106 |
| LEE | LEE ENTERPRISES INC | 543,614 | $14.63M | 2.2% | $26.92 * | $22.83 | +46.6% | COM | 523768406 |
| INSE | INSPIRED ENTMT INC | 1,156,906 | $14.23M | 2.2% | $12.30 * | $10.80 | +23.8% | COM | 45782N108 |
| — | EMCORE CORP | 3,720,303 | $13.77M | 2.1% | $3.70 | $4.42 | — | COM NEW | 290846203 |
| — | LIMELIGHT NETWORKS INC | 11,055,000 | $11.48M | 1.7% | $1.04 | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| — | MOMENTIVE GLOBAL INC | 656,835 | $10.68M | 1.6% | $16.26 | $16.26 | — | COM | 60878Y108 |
| — | 1847 GOEDEKER INC | 4,851,358 | $9.315M | 1.4% | $1.92 | $3.64 | — | COM | 28252C109 |
| EVER | EVERQUOTE INC | 523,735 | $8.474M | 1.3% | $16.18 * | $15.22 | -0.6% | COM CL A | 30041R108 |
| STIM | NEURONETICS INC | 2,750,353 | $8.334M | 1.3% | $3.03 * | $10.44 | -67.6% | COM | 64131A105 |
| ARKO | ARKO CORP | 875,519 | $7.967M | 1.2% | $9.10 * | $8.69 | -9.5% | COM | 041242108 |
| MQ | MARQETA INC | 623,907 | $6.888M | 1.0% | $11.04 * | $22.37 | -48.1% | CLASS A COM | 57142B104 |
| VIAOY | VIA OPTRONICS AG | 822,922 | $6.583M | 1.0% | $8.00 | $12.81 | — | SPONSORED ADS | 91823Y109 |
| PRDO | PERDOCEO ED CORP | 560,859 | $6.439M | 1.0% | $11.48 * | $10.33 | +1.8% | COM | 71363P106 |
| — | EARGO INC | 1,028,540 | $5.441M | 0.8% | $5.29 | $6.12 | — | COM | 270087109 |
| NBIS | YANDEX N V | 341,104 | $5.082M | 0.8% | $14.90 | $14.90 | — | SHS CLASS A | N97284108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,857,344 | $4.943M | 0.7% | $1.73 | $2.83 | — | COM | 87157B103 |
| AEYE | AUDIOEYE INC | 697,787 | $4.752M | 0.7% | $6.81 * | $11.12 | -44.7% | COM NEW | 050734201 |
| ONTF | ON24 INC | 335,000 | $4.405M | 0.7% | $13.15 * | $17.84 | -15.7% | COM | 68339B104 |
| EHTH | EHEALTH INC | 338,682 | $4.203M | 0.6% | $12.41 * | $46.61 | -63.0% | COM | 28238P109 |
| TIPT | TIPTREE INC | 286,985 | $3.688M | 0.6% | $12.85 | $12.28 | +4.8% | COM | 88822Q103 |
| WY | WEYERHAEUSER CO MTN BE | 88,000 | $3.335M | 0.5% | $37.90 * | $21.69 | +57.3% | COM NEW | 962166104 |
| GOLD | A-MARK PRECIOUS METALS INC | 42,508 | $3.288M | 0.5% | $77.35 * | $8.26 | +313.2% | COM | 00181T107 |
| POLWQ | 1847 GOEDEKER INC | 4,631,593 | $2.867M | 0.4% | $0.62 | $1.85 | — | *W EXP 06/02/202 | 28252C117 |
| — | MANITEX INTL INC | 365,362 | $2.66M | 0.4% | $7.28 | $7.40 | — | COM | 563420108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 98,920 | $2.581M | 0.4% | $26.09 * | $21.98 | +1.4% | COM CL A | 37959R103 |
| — | STRYVE FOODS INC | 1,539,496 | $1.924M | 0.3% | $1.25 | $1.25 | — | CLASS A COM | 863685103 |
| — | BEYOND MEAT INC | 3,000,000 | $1.781M | 0.3% | $0.59 | $0.59 | — | Note 3/1 | 08862EAB5 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 638,012 | $1.665M | 0.3% | $2.61 | $2.41 | +9.0% | COM | 64121N109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 44,900 | $1.316M | 0.2% | $29.31 | $19.04 | — | COM | 89148H207 |
| — | TORTOISE ENERGY INFRA CORP | 35,879 | $1.24M | 0.2% | $34.56 | $22.51 | — | COM | 89147L886 |
| PNRG | PRIMEENERGY RESOURCES CORP | 17,116 | $1.189M | 0.2% | $69.47 * | $54.96 | +35.0% | COM | 74158E104 |
| — | STRATA SKIN SCIENCES INC | 392,672 | $577K | 0.1% | $1.47 | $1.39 | — | COM NEW | 86272A206 |
| — | PSYCHEMEDICS CORP | 78,306 | $540K | 0.1% | $6.90 | $7.00 | — | COM NEW | 744375205 |
| — | YANDEX N V | 1,830 | $508K | 0.1% | $277.60 | $277.60 | — | CALL | N97284908 |
| GEG | GREAT ELM GROUP INC | 277,397 | $502K | 0.1% | $1.81 * | $2.39 | -18.4% | COM NEW | 39037G109 |
| WINA | WINMARK CORP | 2,200 | $484K | 0.1% | $220.00 * | $204.41 | +10.2% | COM | 974250102 |
| PENN | PENN NATL GAMING INC | 11,250 | $477K | 0.1% | $42.40 * | $60.63 | -24.6% | COM | 707569109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 45,044 | $425K | 0.1% | $9.44 * | $8.61 | +4.1% | COM | 714167103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,200 | $373K | 0.1% | $33.30 * | $15.46 | +130.6% | COM | 25787G100 |
| GTX | GARRETT MOTION INC | 37,500 | $270K | 0.0% | $7.20 | $7.32 | -2.1% | COM | 366505105 |
| — | CENTRAL & EASTERN EUROPE FD | 18,593 | $249K | 0.0% | $13.39 | $13.39 | — | COM | 153436100 |
| — | HILL INTL INC | 138,589 | $226K | 0.0% | $1.63 | $2.00 | — | COM | 431466101 |
| CVR | CHICAGO RIVET & MACH CO | 4,669 | $123K | 0.0% | $26.34 * | $23.53 | +4.7% | COM | 168088102 |
| BCIC | PORTMAN RIDGE FIN CORP | 4,154 | $100K | 0.0% | $24.07 * | $13.41 | +5.8% | COM NEW | 73688F201 |
| — | GREENIDGE GENERATION HLDGS I | 10,800 | $93,000 | 0.0% | $8.61 | $25.56 | — | CLASS A COM | 39531G100 |
| DMLP | DORCHESTER MINERALS LP | 3,399 | $88,000 | 0.0% | $25.89 | $20.97 | — | COM UNIT | 25820R105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,482 | $36,000 | 0.0% | $14.50 * | $12.82 | +9.7% | COM | 492854104 |
| — | HEALTHCARE SERVICES ACQU COR | 83,687 | $28,000 | 0.0% | $0.33 | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| RICK | RCI HOSPITALITY HLDGS INC | 460 | $28,000 | 0.0% | $60.87 * | $69.60 | 0.0% | COM | 74934Q108 |
| — | CHAVANT CAPITAL ACQUISITN CO | 85,457 | $17,000 | 0.0% | $0.20 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |
| — | LAKESHORE ACQUISITION I CORP | 42,491 | $15,000 | 0.0% | $0.35 | $0.52 | — | *W EXP 07/15/202 | G53521111 |
| TBLAW | TABOOLA.COM LTD | 11,157 | $11,000 | 0.0% | $0.99 | $0.99 | — | *W EXP 06/29/202 | M8744T114 |