Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $442M (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 | 1,709,745 | $32.96M | 7.5% | $19.28 * | $10.50 | +98.2% | COM | 656811106 |
| — | TRUECAR INC | 8,758,169 | $27.41M | 6.2% | $3.13 | $2.91 | — | COM | 89785L107 |
| MDXG | MIMEDX GROUP INC | 3,321,946 | $23.02M | 5.2% | $6.93 | $6.42 | +9.5% | COM | 602496101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,440,890 | $22.67M | 5.1% | $15.73 * | $14.49 | +3.3% | COM | 913915104 |
| PRSU | VIAD CORP | 665,131 | $22.61M | 5.1% | $34.00 * | $35.54 | -1.4% | COM | 92552R406 |
| CAVA | CAVA GROUP INC | 242,500 | $22.49M | 5.1% | $92.75 | — | — | Put | 148929102 |
| CVCO | CAVCO INDS INC DEL | 64,037 | $22.17M | 5.0% | $346.17 * | $259.07 | +40.4% | COM | 149568107 |
| ARLO | ARLO TECHNOLOGIES INC | 1,631,252 | $21.27M | 4.8% | $13.04 * | $6.58 | +89.1% | COM | 04206A101 |
| INSE | INSPIRED ENTMT INC | 1,940,555 | $17.76M | 4.0% | $9.15 | $10.63 | -14.2% | COM | 45782N108 |
| CLH | CLEAN HARBORS INC | 77,569 | $17.54M | 4.0% | $226.15 * | $180.07 | +16.4% | COM | 184496107 |
| GPGI | COMPOSECURE INC | 2,471,543 | $16.81M | 3.8% | $6.80 * | $5.46 | +1.2% | COM CL A | 20459V105 |
| LPRO | OPEN LENDING CORP | 2,627,800 | $14.66M | 3.3% | $5.58 * | $10.23 | -43.8% | COM | 68373J104 |
| TIPT | TIPTREE INC | 881,368 | $14.53M | 3.3% | $16.49 | $14.41 | +16.0% | COM | 88822Q103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 464,903 | $11.75M | 2.7% | $25.27 * | $7.96 | +241.2% | COM | 120076104 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,608,199 | $11.11M | 2.5% | $4.26 * | $5.73 | -11.2% | COM | 68554V108 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,980,736 | $11.07M | 2.5% | $2.78 * | $2.00 | +15.6% | COM CL A | 65345M108 |
| SWKH | SWK HLDGS CORP | 634,058 | $10.77M | 2.4% | $16.99 * | $11.61 | +17.2% | COM NEW | 78501P203 |
| EEX | EMERALD HOLDING INC | 1,870,277 | $10.64M | 2.4% | $5.69 * | $4.94 | +19.2% | COM | 29103W104 |
| LDI | LOANDEPOT INC | 5,492,889 | $9.063M | 2.1% | $1.65 * | $2.05 | +4.2% | COM CL A | 53946R106 |
| SNDL | SNDL INC | 4,706,861 | $8.943M | 2.0% | $1.90 * | $1.72 | +24.6% | COM | 83307B101 |
| COMP | COMPASS INC | 2,433,834 | $8.762M | 2.0% | $3.60 | $3.54 | +3.5% | CL A | 20464U100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,386,602 | $8.162M | 1.8% | $2.41 * | $12.13 | -73.8% | COM | 84920Y106 |
| LMB | LIMBACH HLDGS INC | 123,444 | $7.028M | 1.6% | $56.93 * | $49.41 | 0.0% | COM | 53263P105 |
| — | COMPOSECURE HOLDINGS LLC | 5,626,000 | $5.632M | 1.3% | $1.00 | $0.99 | — | DEBT 7.000%12/1 | 20459XAB7 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 180,398 | $5.608M | 1.3% | $31.09 * | $29.81 | -1.9% | COM CL A | 37959R103 |
| ARKO | ARKO CORP | 811,175 | $5.086M | 1.2% | $6.27 * | $5.18 | 0.0% | COM | 041242108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 104,713 | $4.666M | 1.1% | $44.56 | $44.99 | 0.0% | COM | 615111101 |
| STIM | NEURONETICS INC | 2,381,303 | $4.286M | 1.0% | $1.80 * | $8.73 | -66.9% | COM | 64131A105 |
| SJT | SAN JUAN BASIN RTY TR | 929,814 | $3.775M | 0.9% | $4.06 | $4.06 | — | UNIT BEN INT | 798241105 |
| LINC | LINCOLN EDL SVCS CORP | 313,264 | $3.715M | 0.8% | $11.86 * | $7.10 | +53.7% | COM | 533535100 |
| — | LAZYDAYS HLDGS INC | 1,355,926 | $3.444M | 0.8% | $2.54 | $10.45 | — | COM | 52110H100 |
| LEE | LEE ENTERPRISES INC | 306,251 | $3.402M | 0.8% | $11.11 * | $21.85 | -43.1% | COM | 523768406 |
| TDAY | GANNETT CO INC | 665,046 | $3.066M | 0.7% | $4.61 * | $3.35 | 0.0% | COM | 36472T109 |
| FTHM | FATHOM HOLDINGS INC | 1,363,901 | $2.346M | 0.5% | $1.72 * | $14.81 | -88.8% | COM | 31189V109 |
| GOLD | A-MARK PRECIOUS METALS INC | 72,041 | $2.332M | 0.5% | $32.37 * | $21.40 | +72.1% | COM | 00181T107 |
| — | MANITEX INTL INC | 390,400 | $1.729M | 0.4% | $4.43 | $6.83 | — | COM | 563420108 |
| LUCK | BOWLERO CORP | 117,003 | $1.695M | 0.4% | $14.49 * | $12.03 | 0.0% | CL A COM | 10258P102 |
| — | TILE SHOP HLDGS INC | 235,832 | $1.634M | 0.4% | $6.93 | $6.30 | — | COM | 88677Q109 |
| NBIS | YANDEX N V | 341,104 | $1.51M | 0.3% | $4.43 | $14.90 | — | SHS CLASS A | N97284108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 163,810 | $1.458M | 0.3% | $8.90 * | $9.32 | -8.5% | COM | 714167103 |
| SOUN | SOUNDHOUND AI INC | 319,300 | $1.261M | 0.3% | $3.95 | — | — | Put | 836100107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,359 | $1.022M | 0.2% | $109.22 | $109.22 | — | COM | 45781V101 |
| CRON | CRONOS GROUP INC | 434,435 | $1.012M | 0.2% | $2.33 * | $2.58 | 0.0% | COM | 22717L101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 534,909 | $952K | 0.2% | $1.78 * | $2.41 | -23.8% | COM | 64121N109 |
| DGICA | DONEGAL GROUP INC | 72,100 | $929K | 0.2% | $12.88 * | $12.72 | -3.7% | CL A | 257701201 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,584 | $913K | 0.2% | $106.35 | $64.79 | +62.1% | COM | 74158E104 |
| GRWG | GROWGENERATION CORP | 368,419 | $792K | 0.2% | $2.15 * | $2.48 | +2.4% | COM | 39986L109 |
| WINA | WINMARK CORP | 2,200 | $776K | 0.2% | $352.63 | $204.41 | +74.6% | COM | 974250102 |
| NBBK | NB BANCORP INC | 50,591 | $763K | 0.2% | $15.08 * | $13.97 | +4.3% | COM | 63945M107 |
| — | TORTOISE ENERGY INFRA CORP | 21,540 | $751K | 0.2% | $34.87 | $22.51 | — | COM | 89147L886 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 20,390 | $738K | 0.2% | $36.18 | $19.04 | — | COM | 89148H207 |
| — | SHARECARE INC | 418,550 | $565K | 0.1% | $1.35 | $0.77 | — | COM CL A | 81948W104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 391,508 | $552K | 0.1% | $1.41 | $3.41 | — | REG SHS | L0175J104 |
| DELL | DELL TECHNOLOGIES INC | 3,780 | $521K | 0.1% | $137.91 * | $130.64 | 0.0% | CL C | 24703L202 |
| PETXQ | WAG GROUP CO | 315,824 | $505K | 0.1% | $1.60 * | $1.89 | 0.0% | COMMON STOCK | 93042P109 |
| TACT | TRANSACT TECHNOLOGIES INC | 97,526 | $368K | 0.1% | $3.77 * | $6.71 | -37.4% | COM | 892918103 |
| — | HYDROFARM HLDGS GROUP INC | 283,770 | $196K | 0.0% | $0.69 | $0.69 | — | COM | 44888K209 |
| APLD | APPLIED DIGITAL CORP | 30,622 | $182K | 0.0% | $5.95 * | $3.88 | 0.0% | COM NEW | 038169207 |
| — | GLOBALSTAR INC | 160,406 | $180K | 0.0% | $1.12 | $1.12 | — | COM | 378973408 |
| — | FORUM ENERGY TECHNOLOGIES IN | 140,000 | $140K | 0.0% | $1.00 | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |