Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HERITAGE CRYSTAL CLEAN INC | 1,202,023 | $32.41M | 6.5% | $26.96 | $22.36 | — | COM | 42726M106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,800,757 | $30.92M | 6.2% | $11.04 * | $7.71 | +67.9% | COM | 656811106 |
| — | FRANCHISE GROUP INC | 856,769 | $30.05M | 6.0% | $35.07 | $28.67 | — | COM | 35180X105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,069,985 | $29.44M | 5.9% | $9.59 * | $13.33 | -26.1% | COM | 84920Y106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,667,034 | $27.37M | 5.5% | $16.42 | $6.41 | +156.1% | COM | 120076104 |
| WTTR | SELECT ENERGY SVCS INC | 3,391,047 | $23.13M | 4.6% | $6.82 | $6.92 | — | CL A COM | 81617J301 |
| PRTS | CARPARTS COM INC | 3,108,231 | $21.57M | 4.3% | $6.94 * | $10.92 | -33.1% | COM | 14427M107 |
| PRSU | VIAD CORP | 774,311 | $21.38M | 4.3% | $27.61 * | $37.65 | -17.5% | COM | 92552R406 |
| ARLO | ARLO TECHNOLOGIES INC | 3,183,136 | $19.96M | 4.0% | $6.27 * | $6.02 | +21.4% | COM | 04206A101 |
| SD | SANDRIDGE ENERGY INC | 1,172,952 | $18.38M | 3.7% | $15.67 * | $7.20 | +178.0% | COM NEW | 80007P869 |
| CRTO | CRITEO S A | 683,086 | $16.67M | 3.3% | $24.40 | $34.92 | — | SPONS ADS | 226718104 |
| SWKH | SWK HLDGS CORP | 943,236 | $16.48M | 3.3% | $17.47 * | $11.61 | +28.2% | COM NEW | 78501P203 |
| — | TRUECAR INC | 5,642,830 | $14.62M | 2.9% | $2.59 | $3.57 | — | COM | 89785L107 |
| — | THE ODP CORP | 417,740 | $12.63M | 2.5% | $30.24 | $45.99 | — | COM | 88337F105 |
| INSE | INSPIRED ENTMT INC | 1,451,246 | $12.49M | 2.5% | $8.61 * | $10.67 | -4.5% | COM | 45782N108 |
| FTHM | FATHOM HOLDINGS INC | 1,520,350 | $11.92M | 2.4% | $7.84 * | $21.58 | -60.7% | COM | 31189V109 |
| NPKI | NEWPARK RES INC | 3,776,482 | $11.67M | 2.3% | $3.09 * | $3.30 | +16.2% | COM PAR $.01NEW | 651718504 |
| STIM | NEURONETICS INC | 3,463,846 | $11.12M | 2.2% | $3.21 * | $8.89 | -67.3% | COM | 64131A105 |
| TBLA | TABOOLA.COM LTD | 4,310,796 | $10.91M | 2.2% | $2.53 * | $8.37 | -56.2% | ORD SHS | M8744T106 |
| — | EMCORE CORP | 3,127,394 | $9.601M | 1.9% | $3.07 | $4.42 | — | COM NEW | 290846203 |
| TDW | TIDEWATER INC NEW | 450,780 | $9.507M | 1.9% | $21.09 * | $23.01 | 0.0% | COM | 88642R109 |
| LEE | LEE ENTERPRISES INC | 482,279 | $9.158M | 1.8% | $18.99 * | $22.83 | -4.0% | COM | 523768406 |
| — | QUOTIENT TECHNOLOGY INC | 2,548,963 | $7.57M | 1.5% | $2.97 | $6.38 | — | COM | 749119103 |
| — | TILE SHOP HLDGS INC | 2,210,678 | $6.787M | 1.4% | $3.07 | $8.05 | — | COM | 88677Q109 |
| LPRO | OPEN LENDING CORP | 618,258 | $6.325M | 1.3% | $10.23 * | $19.19 | -30.2% | COM CL A | 68373J104 |
| — | 1847 GOEDEKER INC | 4,981,394 | $6.077M | 1.2% | $1.22 | $3.58 | — | COM | 28252C109 |
| PINS | PINTEREST INC | 327,909 | $5.955M | 1.2% | $18.16 * | $27.30 | -23.4% | CL A | 72352L106 |
| — | MOMENTIVE GLOBAL INC | 588,236 | $5.176M | 1.0% | $8.80 | $16.26 | — | COM | 60878Y108 |
| NBIS | YANDEX N V | 341,104 | $4.884M | 1.0% | $14.32 | $14.90 | — | SHS CLASS A | N97284108 |
| AEYE | AUDIOEYE INC | 743,313 | $4.467M | 0.9% | $6.01 * | $10.73 | -56.2% | COM NEW | 050734201 |
| MQ | MARQETA INC | 548,808 | $4.451M | 0.9% | $8.11 * | $22.37 | -56.1% | CLASS A COM | 57142B104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,713,762 | $4.271M | 0.9% | $1.15 | $2.44 | — | COM | 87157B103 |
| EHTH | EHEALTH INC | 424,474 | $3.96M | 0.8% | $9.33 * | $39.24 | -74.1% | COM | 28238P109 |
| CVCO | CAVCO INDS INC DEL | 16,524 | $3.239M | 0.7% | $196.02 * | $222.68 | 0.0% | COM | 149568107 |
| — | DIAMOND OFFSHORE DRILLING IN | 525,283 | $3.094M | 0.6% | $5.89 | $5.89 | — | COM | 25271C201 |
| TIPT | TIPTREE INC | 249,476 | $2.649M | 0.5% | $10.62 * | $12.28 | -8.5% | COM | 88822Q103 |
| GOLD | A-MARK PRECIOUS METALS INC | 81,016 | $2.613M | 0.5% | $32.25 * | $21.40 | +67.8% | COM | 00181T107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 98,920 | $2.559M | 0.5% | $25.87 * | $21.98 | +2.7% | COM CL A | 37959R103 |
| — | MANITEX INTL INC | 367,362 | $2.384M | 0.5% | $6.49 | $7.40 | — | COM | 563420108 |
| AIOT | POWERFLEET INC | 1,023,990 | $2.222M | 0.4% | $2.17 * | $2.54 | 0.0% | COM | 73931J109 |
| VIAOY | VIA OPTRONICS AG | 1,021,201 | $2.165M | 0.4% | $2.12 | $10.73 | — | SPONSORED ADS | 91823Y109 |
| LINC | LINCOLN EDL SVCS CORP | 319,848 | $2.018M | 0.4% | $6.31 | $6.28 | 0.0% | COM | 533535100 |
| WY | WEYERHAEUSER CO MTN BE | 59,579 | $1.973M | 0.4% | $33.12 | $21.69 | +54.8% | COM NEW | 962166104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 638,012 | $1.531M | 0.3% | $2.40 * | $2.41 | +1.7% | COM | 64121N109 |
| POLWQ | 1847 GOEDEKER INC | 5,130,032 | $1.334M | 0.3% | $0.26 | $1.70 | — | *W EXP 06/02/202 | 28252C117 |
| PNRG | PRIMEENERGY RESOURCES CORP | 16,116 | $1.263M | 0.3% | $78.37 * | $54.96 | +45.8% | COM | 74158E104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 44,900 | $1.116M | 0.2% | $24.86 | $19.04 | — | COM | 89148H207 |
| — | TORTOISE ENERGY INFRA CORP | 35,879 | $1.061M | 0.2% | $29.57 | $22.51 | — | COM | 89147L886 |
| — | STRYVE FOODS INC | 1,042,091 | $918K | 0.2% | $0.88 | $1.25 | — | CLASS A COM | 863685103 |
| — | BARNES & NOBLE ED INC | 203,974 | $598K | 0.1% | $2.93 | $2.93 | — | COM | 06777U101 |
| — | PSYCHEMEDICS CORP | 89,211 | $566K | 0.1% | $6.34 | $6.92 | — | COM NEW | 744375205 |
| — | YANDEX N V | 1,830 | $481K | 0.1% | $262.84 | $262.84 | — | PUT | N97284958 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 52,751 | $475K | 0.1% | $9.00 * | $8.99 | +24.1% | COM | 714167103 |
| WINA | WINMARK CORP | 2,200 | $430K | 0.1% | $195.45 * | $204.41 | +0.2% | COM | 974250102 |
| — | STRATA SKIN SCIENCES INC | 419,384 | $403K | 0.1% | $0.96 | $1.36 | — | COM NEW | 86272A206 |
| GTX | GARRETT MOTION INC | 43,500 | $336K | 0.1% | $7.72 * | $7.25 | -6.6% | COM | 366505105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,200 | $328K | 0.1% | $29.29 | $15.46 | +91.9% | COM | 25787G100 |
| — | HILL INTL INC | 138,589 | $233K | 0.0% | $1.68 | $2.00 | — | COM | 431466101 |
| CVR | CHICAGO RIVET & MACH CO | 4,669 | $133K | 0.0% | $28.49 * | $23.53 | +5.9% | COM | 168088102 |
| — | TWITTER INC | 3,995 | $108K | 0.0% | $27.03 | $27.03 | — | CALL | 90184L902 |
| BCIC | PORTMAN RIDGE FIN CORP | 4,154 | $97,000 | 0.0% | $23.35 * | $13.41 | +3.2% | COM NEW | 73688F201 |
| DMLP | DORCHESTER MINERALS LP | 3,399 | $81,000 | 0.0% | $23.83 | $20.97 | — | COM UNIT | 25820R105 |
| — | PROSHARES TR II | 1,063 | $45,000 | 0.0% | $42.33 | $42.33 | — | ULTRA BLOOMBERG | 74347Y870 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,482 | $41,000 | 0.0% | $16.52 * | $12.82 | +11.0% | COM | 492854104 |
| TBLAW | TABOOLA.COM LTD | 103,506 | $36,000 | 0.0% | $0.35 | $0.42 | — | *W EXP 06/29/202 | M8744T114 |
| RICK | RCI HOSPITALITY HLDGS INC | 460 | $22,000 | 0.0% | $47.83 * | $69.60 | -17.5% | COM | 74934Q108 |
| — | BURNING ROCK BIOTECH LTD | 4,984 | $15,000 | 0.0% | $3.01 | $3.01 | — | SPONSORED ADS | 12233L107 |
| XLO | XILIO THERAPEUTICS INC | 4,545 | $13,000 | 0.0% | $2.86 * | $3.78 | 0.0% | COM | 98422T100 |
| OVID | OVID THERAPEUTICS INC | 5,949 | $13,000 | 0.0% | $2.19 * | $2.42 | 0.0% | COM | 690469101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 3,014 | $12,000 | 0.0% | $3.98 | $3.98 | — | COM | 82933R100 |
| — | PARDES BIOSCIENCES INC | 3,959 | $12,000 | 0.0% | $3.03 | $3.03 | — | COM | 69945Q105 |
| — | LAVA THERAPEUTICS NV | 4,058 | $12,000 | 0.0% | $2.96 | $2.96 | — | SHS | N51517105 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,189 | $12,000 | 0.0% | $5.48 | $5.48 | — | SPONSORED ADS | 38406L103 |
| — | CYTEIR THERAPEUTICS INC | 3,891 | $12,000 | 0.0% | $3.08 | $3.08 | — | COM | 23284P103 |
| — | F-STAR THERAPEUTICS INC | 1,804 | $11,000 | 0.0% | $6.10 | $6.10 | — | COM | 30315R107 |
| — | GENERATION BIO CO | 1,745 | $11,000 | 0.0% | $6.30 | $6.30 | — | COM | 37148K100 |
| — | GRAPHITE BIO INC | 3,952 | $11,000 | 0.0% | $2.78 | $2.78 | — | COM | 38870X104 |
| IVVD | ADAGIO THERAPEUTICS INC | 3,357 | $11,000 | 0.0% | $3.28 * | $3.14 | 0.0% | COM | 00534A102 |
| ADAG | ADAGENE INC | 5,285 | $11,000 | 0.0% | $2.08 | $2.08 | — | ADS | 005329107 |
| — | HOMOLOGY MEDICINES INC | 5,753 | $11,000 | 0.0% | $1.91 | $1.91 | — | COM | 438083107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4,001 | $11,000 | 0.0% | $2.75 | $2.75 | — | SPON ADS | 05280R100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 2,569 | $11,000 | 0.0% | $4.28 * | $3.49 | 0.0% | COM | 82835W108 |
| TCRX | TSCAN THERAPEUTICS INC | 3,654 | $11,000 | 0.0% | $3.01 * | $2.74 | 0.0% | COM | 89854M101 |
| — | OMEGA THERAPEUTICS INC | 2,738 | $10,000 | 0.0% | $3.65 | $3.65 | — | COMMON STOCK | 68217N105 |
| IOBT | IO BIOTECH INC | 2,192 | $10,000 | 0.0% | $4.56 * | $6.12 | 0.0% | COM | 449778109 |
| GANX | GAIN THERAPEUTICS INC | 2,751 | $10,000 | 0.0% | $3.64 * | $3.45 | 0.0% | COM | 36269B105 |
| — | VIGIL NEUROSCIENCE INC | 3,636 | $9,000 | 0.0% | $2.48 | $2.48 | — | COM | 92673K108 |
| — | HEALTHCARE SERVICES ACQU COR | 83,687 | $8,000 | 0.0% | $0.10 | $0.63 | — | *W EXP 12/28/202 | 42227K112 |
| — | ANGION BIOMEDICA CORP | 6,109 | $7,000 | 0.0% | $1.15 | $1.15 | — | COM | 03476J107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 85,457 | $6,000 | 0.0% | $0.07 | $0.48 | — | *W EXP 99/99/999 | G2058L111 |