Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $466M (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 | 1,673,082 | $37.28M | 8.0% | $22.28 * | $10.28 | +126.5% | COM | 656811106 |
| — | TRUECAR INC | 8,558,751 | $29.01M | 6.2% | $3.39 | $2.91 | — | COM | 89785L107 |
| CVCO | CAVCO INDS INC DEL | 64,017 | $25.55M | 5.5% | $399.06 * | $259.07 | +36.7% | COM | 149568107 |
| ARLO | ARLO TECHNOLOGIES INC | 1,979,218 | $25.04M | 5.4% | $12.65 * | $6.58 | +51.8% | COM | 04206A101 |
| PRSU | VIAD CORP | 579,245 | $22.87M | 4.9% | $39.49 * | $35.62 | -2.3% | COM | 92552R406 |
| MDXG | MIMEDX GROUP INC | 2,433,494 | $18.74M | 4.0% | $7.70 * | $6.20 | +29.7% | COM | 602496101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,173,546 | $18.71M | 4.0% | $15.94 * | $14.38 | +0.9% | COM | 913915104 |
| TIPT | TIPTREE INC | 1,019,223 | $17.61M | 3.8% | $17.28 * | $14.41 | +24.5% | COM | 88822Q103 |
| INSE | INSPIRED ENTMT INC | 1,737,428 | $17.13M | 3.7% | $9.86 * | $10.81 | -13.6% | COM | 45782N108 |
| CAVA | CAVA GROUP INC | 242,500 | $16.99M | 3.6% | $70.05 | — | — | Put | 148929102 |
| LPRO | OPEN LENDING CORP | 2,498,809 | $15.64M | 3.4% | $6.26 * | $10.47 | -29.5% | COM | 68373J104 |
| LINC | LINCOLN EDL SVCS CORP | 1,444,044 | $14.92M | 3.2% | $10.33 * | $7.10 | +37.1% | COM | 533535100 |
| CLH | CLEAN HARBORS INC | 67,315 | $13.55M | 2.9% | $201.31 * | $175.57 | +2.4% | COM | 184496107 |
| Z | ZILLOW GROUP INC | 267,945 | $13.07M | 2.8% | $48.78 * | $46.89 | +16.1% | CL C CAP STK | 98954M200 |
| GPGI | COMPOSECURE INC | 1,788,455 | $12.93M | 2.8% | $7.23 * | $5.44 | -17.0% | COM CL A | 20459V105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 430,097 | $12.85M | 2.8% | $29.87 * | $6.41 | +258.4% | COM | 120076104 |
| LDI | LOANDEPOT INC | 4,933,755 | $12.78M | 2.7% | $2.59 * | $2.04 | +31.8% | COM CL A | 53946R106 |
| EEX | EMERALD HOLDING INC | 1,767,243 | $12.03M | 2.6% | $6.81 * | $4.89 | +23.6% | COM | 29103W104 |
| SWKH | SWK HLDGS CORP | 681,842 | $11.88M | 2.6% | $17.42 * | $11.61 | +16.0% | COM NEW | 78501P203 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,926,018 | $11.85M | 2.5% | $6.15 * | $5.95 | +22.0% | COM | 68554V108 |
| STIM | NEURONETICS INC | 2,463,256 | $11.73M | 2.5% | $4.76 * | $8.73 | -59.7% | COM | 64131A105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,722,422 | $11.58M | 2.5% | $3.11 * | $12.13 | -69.3% | COM | 84920Y106 |
| — | ZILLOW GROUP INC | 7,800,000 | $8.239M | 1.8% | $1.06 | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| COMP | COMPASS INC | 2,236,913 | $8.053M | 1.7% | $3.60 | $3.53 | 0.0% | CL A | 20464U100 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,802,195 | $6.305M | 1.4% | $2.25 * | $1.87 | 0.0% | COM CL A | 65345M108 |
| SNDL | SNDL INC | 2,911,184 | $5.837M | 1.3% | $2.01 * | $1.46 | 0.0% | COM | 83307B101 |
| — | COMPOSECURE HOLDINGS LLC | 5,626,000 | $5.571M | 1.2% | $0.99 | $0.99 | — | DEBT 7.000%12/1 | 20459XAB7 |
| — | LAZYDAYS HLDGS INC | 1,277,671 | $5.149M | 1.1% | $4.03 | $10.93 | — | COM | 52110H100 |
| — | TILE SHOP HLDGS INC | 674,325 | $4.741M | 1.0% | $7.03 | $6.30 | — | COM | 88677Q109 |
| — | SHARECARE INC | 5,604,205 | $4.301M | 0.9% | $0.77 | $0.77 | — | COM CL A | 81948W104 |
| LEE | LEE ENTERPRISES INC | 316,333 | $4.217M | 0.9% | $13.33 * | $21.85 | -52.2% | COM | 523768406 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 126,631 | $3.866M | 0.8% | $30.53 * | $30.05 | -8.9% | COM CL A | 37959R103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,603,235 | $3.11M | 0.7% | $1.94 | $3.41 | — | REG SHS | L0175J104 |
| SOUN | SOUNDHOUND AI INC | 519,300 | $3.059M | 0.7% | $5.89 | — | — | Put | 836100107 |
| FTHM | FATHOM HOLDINGS INC | 1,382,216 | $2.751M | 0.6% | $1.99 * | $14.81 | -81.6% | COM | 31189V109 |
| — | MANITEX INTL INC | 368,400 | $2.527M | 0.5% | $6.86 | $6.97 | — | COM | 563420108 |
| GOLD | A-MARK PRECIOUS METALS INC | 72,041 | $2.211M | 0.5% | $30.69 * | $21.40 | +28.6% | COM | 00181T107 |
| VIAOY | VIA OPTRONICS AG | 2,314,575 | $1.829M | 0.4% | $0.79 | $2.63 | — | SPONSORED ADS | 91823Y109 |
| NBIS | YANDEX N V | 341,104 | $1.476M | 0.3% | $4.33 | $14.90 | — | SHS CLASS A | N97284108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 534,909 | $1.107M | 0.2% | $2.07 * | $2.41 | -11.3% | COM | 64121N109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 136,492 | $1.078M | 0.2% | $7.90 * | $9.48 | -14.6% | COM | 714167103 |
| DGICA | DONEGAL GROUP INC | 59,462 | $841K | 0.2% | $14.14 * | $12.82 | +0.9% | CL A | 257701201 |
| WINA | WINMARK CORP | 2,200 | $796K | 0.2% | $361.70 | $204.41 | +79.6% | COM | 974250102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,900 | $692K | 0.1% | $100.25 | $54.96 | +80.1% | COM | 74158E104 |
| NBBK | NB BANCORP INC | 50,591 | $691K | 0.1% | $13.66 * | $13.97 | 0.0% | COM | 63945M107 |
| — | TORTOISE ENERGY INFRA CORP | 21,540 | $666K | 0.1% | $30.91 | $22.51 | — | COM | 89147L886 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 20,390 | $645K | 0.1% | $31.62 | $19.04 | — | COM | 89148H207 |
| TACT | TRANSACT TECHNOLOGIES INC | 89,370 | $468K | 0.1% | $5.24 * | $6.93 | 0.0% | COM | 892918103 |
| FSFG | FIRST SVGS FINL GROUP INC | 20,797 | $348K | 0.1% | $16.75 * | $16.17 | 0.0% | COM | 33621E109 |
| MQ | MARQETA INC | 58,238 | $347K | 0.1% | $5.96 * | $22.37 | -72.3% | CLASS A COM | 57142B104 |
| GRWG | GROWGENERATION CORP | 95,756 | $274K | 0.1% | $2.86 * | $2.31 | 0.0% | COM | 39986L109 |
| GTX | GARRETT MOTION INC | 25,517 | $254K | 0.1% | $9.94 * | $7.25 | +27.0% | COM | 366505105 |
| — | SHARECARE INC | 204,400 | $157K | 0.0% | $0.77 | $0.77 | — | Call | 81948W104 |
| — | URGENTLY INC | 78,632 | $148K | 0.0% | $1.88 | $1.88 | — | COM | 916931108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 140,000 | $143K | 0.0% | $1.02 | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |