Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $461M (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 | 1,478,914 | $30.84M | 6.7% | $20.85 | $8.57 | +140.7% | COM | 656811106 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,549,050 | $29.1M | 6.3% | $8.20 * | $5.95 | +10.1% | COM | 68554V108 |
| — | TRUECAR INC | 8,150,632 | $28.2M | 6.1% | $3.46 | $2.88 | — | COM | 89785L107 |
| ARLO | ARLO TECHNOLOGIES INC | 2,480,703 | $23.62M | 5.1% | $9.52 * | $6.58 | +38.8% | COM | 04206A101 |
| LPRO | OPEN LENDING CORP | 2,646,831 | $22.52M | 4.9% | $8.51 * | $10.47 | -35.7% | COM | 68373J104 |
| MDXG | MIMEDX GROUP INC | 2,480,969 | $21.76M | 4.7% | $8.77 * | $6.20 | +18.2% | COM | 602496101 |
| PRSU | VIAD CORP | 578,610 | $20.95M | 4.5% | $36.20 * | $35.62 | -15.0% | COM | 92552R406 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 834,534 | $19.19M | 4.2% | $22.99 * | $6.41 | +277.9% | COM | 120076104 |
| CVCO | CAVCO INDS INC DEL | 51,951 | $18.01M | 3.9% | $346.62 * | $237.01 | +20.3% | COM | 149568107 |
| TDW | TIDEWATER INC NEW | 229,337 | $16.54M | 3.6% | $72.11 * | $22.37 | +189.4% | COM | 88642R109 |
| — | TILE SHOP HLDGS INC | 2,173,616 | $16M | 3.5% | $7.36 | $6.30 | — | COM | 88677Q109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,722,422 | $15.86M | 3.4% | $4.26 * | $12.13 | -60.9% | COM | 84920Y106 |
| INSE | INSPIRED ENTMT INC | 1,564,923 | $15.46M | 3.4% | $9.88 * | $10.97 | -13.9% | COM | 45782N108 |
| LDI | LOANDEPOT INC | 4,330,177 | $15.24M | 3.3% | $3.52 * | $1.95 | -3.5% | COM CL A | 53946R106 |
| SWKH | SWK HLDGS CORP | 823,652 | $14.44M | 3.1% | $17.53 * | $11.61 | +12.4% | COM NEW | 78501P203 |
| TIPT | TIPTREE INC | 742,250 | $14.07M | 3.1% | $18.96 * | $13.09 | +32.2% | COM | 88822Q103 |
| CAVA | CAVA GROUP INC | 260,500 | $11.2M | 2.4% | $42.98 | — | — | Put | 148929102 |
| LINC | LINCOLN EDL SVCS CORP | 1,107,751 | $11.12M | 2.4% | $10.04 * | $6.30 | +44.9% | COM | 533535100 |
| — | LAZYDAYS HLDGS INC | 1,324,551 | $9.338M | 2.0% | $7.05 | $10.93 | — | COM | 52110H100 |
| GPGI | COMPOSECURE INC | 1,679,456 | $9.069M | 2.0% | $5.40 * | $5.50 | -15.1% | COM CL A | 20459V105 |
| — | ZILLOW GROUP INC | 7,800,000 | $8.571M | 1.9% | $1.10 | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| STIM | NEURONETICS INC | 2,769,268 | $8.031M | 1.7% | $2.90 * | $8.73 | -81.9% | COM | 64131A105 |
| — | MIX TELEMATICS LTD | 896,386 | $7.718M | 1.7% | $8.61 | $8.61 | — | SPONSORED ADR | 60688N102 |
| ROOT | ROOT INC | 717,043 | $7.515M | 1.6% | $10.48 * | $10.10 | -1.8% | CL A NEW | 77664L207 |
| EEX | EMERALD HOLDING INC | 1,192,951 | $7.134M | 1.5% | $5.98 * | $4.33 | +18.9% | COM | 29103W104 |
| Z | ZILLOW GROUP INC | 104,372 | $6.039M | 1.3% | $57.86 * | $35.05 | +25.7% | CL C CAP STK | 98954M200 |
| FTHM | FATHOM HOLDINGS INC | 1,644,578 | $5.904M | 1.3% | $3.59 * | $14.81 | -78.5% | COM | 31189V109 |
| PINS | PINTEREST INC | 136,236 | $5.046M | 1.1% | $37.04 * | $25.47 | +23.4% | CL A | 72352L106 |
| LEE | LEE ENTERPRISES INC | 586,624 | $4.617M | 1.0% | $7.87 * | $21.85 | -56.0% | COM | 523768406 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,233,385 | $4.391M | 1.0% | $3.56 | $3.84 | — | REG SHS | L0175J104 |
| — | MANITEX INTL INC | 437,912 | $3.827M | 0.8% | $8.74 | $6.97 | — | COM | 563420108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 110,486 | $3.562M | 0.8% | $32.24 * | $30.44 | 0.0% | COM CL A | 37959R103 |
| CLH | CLEAN HARBORS INC | 17,982 | $3.138M | 0.7% | $174.51 * | $164.14 | 0.0% | COM | 184496107 |
| — | CONTEXTLOGIC INC | 464,482 | $2.764M | 0.6% | $5.95 | $4.41 | — | CL A NEW | 21077C305 |
| CHMI | CHERRY HILL MTG INVT CORP | 622,854 | $2.516M | 0.5% | $4.04 | $4.04 | — | COM | 164651101 |
| GOLD | A-MARK PRECIOUS METALS INC | 77,116 | $2.333M | 0.5% | $30.25 * | $21.40 | +33.2% | COM | 00181T107 |
| PLUG | PLUG POWER INC | 382,700 | $1.722M | 0.4% | $4.50 | — | — | Put | 72919P202 |
| — | GREAT AJAX CORP | 323,758 | $1.716M | 0.4% | $5.30 | $5.30 | — | COM | 38983D300 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 534,909 | $1.166M | 0.3% | $2.18 | $2.41 | -9.4% | COM | 64121N109 |
| — | FUBOTV INC | 1,500,000 | $1.087M | 0.2% | $0.72 | $0.72 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 136,492 | $1.083M | 0.2% | $7.94 * | $9.48 | -25.7% | COM | 714167103 |
| NBIS | YANDEX N V | 341,104 | $972K | 0.2% | $2.85 | $14.90 | — | SHS CLASS A | N97284108 |
| WINA | WINMARK CORP | 2,200 | $919K | 0.2% | $417.55 | $204.41 | +105.8% | COM | 974250102 |
| DGICA | DONEGAL GROUP INC | 59,462 | $832K | 0.2% | $13.99 * | $12.82 | +0.4% | CL A | 257701201 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,900 | $734K | 0.2% | $106.35 | $54.96 | +94.1% | COM | 74158E104 |
| MQ | MARQETA INC | 97,879 | $683K | 0.1% | $6.98 * | $22.37 | -73.2% | CLASS A COM | 57142B104 |
| VIAOY | VIA OPTRONICS AG | 814,575 | $636K | 0.1% | $0.78 | $6.02 | — | SPONSORED ADS | 91823Y109 |
| — | TORTOISE ENERGY INFRA CORP | 21,540 | $620K | 0.1% | $28.77 | $22.51 | — | COM | 89147L886 |
| AEYE | AUDIOEYE INC | 113,575 | $616K | 0.1% | $5.42 * | $10.20 | -55.5% | COM NEW | 050734201 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 20,390 | $573K | 0.1% | $28.11 | $19.04 | — | COM | 89148H207 |
| AMTX | AEMETIS INC | 100,000 | $524K | 0.1% | $5.24 | — | — | Put | 00770K202 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,142 | $452K | 0.1% | $12.52 * | $10.14 | 0.0% | COM | 913915104 |
| GTX | GARRETT MOTION INC | 43,500 | $421K | 0.1% | $9.67 * | $7.25 | +6.5% | COM | 366505105 |
| NINEQ | NINE ENERGY SERVICE INC | 132,506 | $355K | 0.1% | $2.68 * | $4.50 | -35.7% | COM | 65441V101 |
| CVR | CHICAGO RIVET & MACH CO | 11,486 | $195K | 0.0% | $16.98 * | $20.53 | -20.4% | COM | 168088102 |
| — | STRATA SKIN SCIENCES INC | 275,806 | $152K | 0.0% | $0.55 | $1.36 | — | COM NEW | 86272A206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 140,000 | $136K | 0.0% | $0.97 | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |