Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 22, 2023
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,038,944 | $30.56M | 7.1% | $6.41 | +277.7% | COM | 120076104 |
| — | HERITAGE CRYSTAL CLEAN INC | 670,359 | $30.4M | 7.1% | $23.79 | — | COM | 42726M106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,379,988 | $29.97M | 7.0% | $7.71 | +193.1% | COM | 656811106 |
| ARLO | ARLO TECHNOLOGIES INC | 2,322,123 | $23.92M | 5.6% | $6.41 | +65.7% | COM | 04206A101 |
| TDW | TIDEWATER INC NEW | 300,987 | $21.39M | 5.0% | $22.37 | +182.2% | COM | 88642R109 |
| PRSU | VIAD CORP | 718,472 | $18.82M | 4.4% | $35.62 | -22.0% | COM | 92552R406 |
| CVCO | CAVCO INDS INC DEL | 66,416 | $17.64M | 4.1% | $237.01 | +18.3% | COM | 149568107 |
| — | TRUECAR INC | 8,441,072 | $17.47M | 4.1% | $2.88 | — | COM | 89785L107 |
| INSE | INSPIRED ENTMT INC | 1,409,672 | $16.86M | 3.9% | $11.14 | +14.8% | COM | 45782N108 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,820,591 | $16.73M | 3.9% | $5.80 | -3.2% | COM | 68554V108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,715,808 | $16.68M | 3.9% | $12.13 | -57.4% | COM | 84920Y106 |
| MDXG | MIMEDX GROUP INC | 2,273,762 | $16.58M | 3.9% | $6.09 | +22.2% | COM | 602496101 |
| TIPT | TIPTREE INC | 884,084 | $14.82M | 3.4% | $13.09 | +21.3% | COM | 88822Q103 |
| SWKH | SWK HLDGS CORP | 823,652 | $12.97M | 3.0% | $11.61 | +9.2% | COM NEW | 78501P203 |
| LPRO | OPEN LENDING CORP | 1,703,402 | $12.47M | 2.9% | $12.53 | -27.0% | COM | 68373J104 |
| — | TILE SHOP HLDGS INC | 2,191,402 | $12.03M | 2.8% | $6.30 | — | COM | 88677Q109 |
| GPGI | COMPOSECURE INC | 1,768,921 | $11.41M | 2.7% | $5.50 | +1.4% | COM CL A | 20459V105 |
| — | LAZYDAYS HLDGS INC | 1,288,736 | $9.794M | 2.3% | $11.04 | — | COM | 52110H100 |
| LINC | LINCOLN EDL SVCS CORP | 1,142,188 | $9.651M | 2.2% | $6.30 | +25.4% | COM | 533535100 |
| LDI | LOANDEPOT INC | 5,396,445 | $9.282M | 2.2% | $1.95 | +4.6% | COM CL A | 53946R106 |
| PINS | PINTEREST INC | 308,670 | $8.343M | 1.9% | $25.47 | +7.2% | CL A | 72352L106 |
| — | ZILLOW GROUP INC | 6,700,000 | $6.878M | 1.6% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| FTHM | FATHOM HOLDINGS INC | 1,546,881 | $6.311M | 1.5% | $15.54 | -58.3% | COM | 31189V109 |
| LEE | LEE ENTERPRISES INC | 586,624 | $6.283M | 1.5% | $21.85 | -44.3% | COM | 523768406 |
| Z | ZILLOW GROUP INC | 108,697 | $5.017M | 1.2% | $35.05 | +46.7% | CL C CAP STK | 98954M200 |
| LPX | LOUISIANA PAC CORP | 85,044 | $4.7M | 1.1% | $65.66 | 0.0% | COM | 546347105 |
| EEX | EMERALD HOLDING INC | 912,207 | $4.123M | 1.0% | $4.08 | +1.8% | COM | 29103W104 |
| — | CONTEXTLOGIC INC | 881,820 | $3.889M | 0.9% | $4.41 | — | CL A NEW | 21077C305 |
| STIM | NEURONETICS INC | 2,833,982 | $3.826M | 0.9% | $8.73 | -79.9% | COM | 64131A105 |
| — | ALTISOURCE PORTFOLIO SOLNS | 816,342 | $3.257M | 0.8% | $3.99 | — | REG SHS | L0175J104 |
| NINEQ | NINE ENERGY SERVICE INC | 785,087 | $3.235M | 0.8% | $4.50 | 0.0% | COM | 65441V101 |
| ROOT | ROOT INC | 293,923 | $2.795M | 0.7% | $10.36 | 0.0% | CL A NEW | 77664L207 |
| AEYE | AUDIOEYE INC | 521,504 | $2.581M | 0.6% | $10.20 | -50.3% | COM NEW | 050734201 |
| VIAOY | VIA OPTRONICS AG | 2,242,171 | $2.578M | 0.6% | $6.02 | — | SPONSORED ADS | 91823Y109 |
| GOLD | A-MARK PRECIOUS METALS INC | 77,116 | $2.262M | 0.5% | $21.40 | +68.8% | COM | 00181T107 |
| — | MANITEX INTL INC | 437,912 | $2.045M | 0.5% | $6.97 | — | COM | 563420108 |
| MQ | MARQETA INC | 239,321 | $1.431M | 0.3% | $22.37 | -74.6% | CLASS A COM | 57142B104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 534,909 | $1.252M | 0.3% | $2.41 | -5.5% | COM | 64121N109 |
| — | MARKETWISE INC | 747,079 | $1.195M | 0.3% | $2.00 | — | COM CL A | 57064P107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 136,492 | $1.115M | 0.3% | $9.48 | -9.3% | COM | 714167103 |
| AMTX | AEMETIS INC | 250,000 | $1.038M | 0.2% | — | — | Put | 00770K202 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,900 | $916K | 0.2% | $54.96 | +79.3% | COM | 74158E104 |
| NBIS | YANDEX N V | 341,104 | $853K | 0.2% | $14.90 | — | SHS CLASS A | N97284108 |
| DGICA | DONEGAL GROUP INC | 59,462 | $848K | 0.2% | $12.82 | +1.9% | CL A | 257701201 |
| WINA | WINMARK CORP | 2,200 | $821K | 0.2% | $204.41 | +77.5% | COM | 974250102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 26,140 | $732K | 0.2% | $19.04 | — | COM | 89148H207 |
| — | TORTOISE ENERGY INFRA CORP | 21,540 | $623K | 0.1% | $22.51 | — | COM | 89147L886 |
| GTX | GARRETT MOTION INC | 43,500 | $343K | 0.1% | $7.25 | +6.3% | COM | 366505105 |
| — | PSYCHEMEDICS CORP | 74,794 | $297K | 0.1% | $6.92 | — | COM NEW | 744375205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,335 | $212K | 0.0% | $64.60 | — | COM | 29472R108 |
| — | STRATA SKIN SCIENCES INC | 351,611 | $209K | 0.0% | $1.36 | — | COM NEW | 86272A206 |
| CVR | CHICAGO RIVET & MACH CO | 11,486 | $202K | 0.0% | $20.53 | 0.0% | COM | 168088102 |