CIK: 0001058854 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $441,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,709,745 | $32,964 | 7.5% | $10.50 | +98.2% | COM | 656811106 |
| — | TRUECAR INC | 8,758,169 | $27,413 | 6.2% | $2.91 | — | COM | 89785L107 |
| MDXG | MIMEDX GROUP INC | 3,321,946 | $23,021 | 5.2% | $6.42 | +9.5% | COM | 602496101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,440,890 | $22,665 | 5.1% | $14.49 | +3.3% | COM | 913915104 |
| PRSU | VIAD CORP | 665,131 | $22,614 | 5.1% | $35.54 | -1.4% | COM | 92552R406 |
| CAVA | CAVA GROUP INC | 242,500 | $22,492 | 5.1% | — | — | Put | 148929102 |
| CVCO | CAVCO INDS INC DEL | 64,037 | $22,168 | 5.0% | $259.07 | +40.4% | COM | 149568107 |
| ARLO | ARLO TECHNOLOGIES INC | 1,631,252 | $21,272 | 4.8% | $6.58 | +89.1% | COM | 04206A101 |
| INSE | INSPIRED ENTMT INC | 1,940,555 | $17,756 | 4.0% | $10.63 | -14.2% | COM | 45782N108 |
| CLH | CLEAN HARBORS INC | 77,569 | $17,542 | 4.0% | $180.07 | +16.4% | COM | 184496107 |
| GPGI | COMPOSECURE INC | 2,471,543 | $16,806 | 3.8% | $5.46 | +1.2% | COM CL A | 20459V105 |
| LPRO | OPEN LENDING CORP | 2,627,800 | $14,663 | 3.3% | $10.23 | -43.8% | COM | 68373J104 |
| TIPT | TIPTREE INC | 881,368 | $14,534 | 3.3% | $14.41 | +16.0% | COM | 88822Q103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 464,903 | $11,748 | 2.7% | $7.96 | +241.2% | COM | 120076104 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,608,199 | $11,111 | 2.5% | $5.73 | -11.2% | COM | 68554V108 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,980,736 | $11,066 | 2.5% | $2.00 | +15.6% | COM CL A | 65345M108 |
| SWKH | SWK HLDGS CORP | 634,058 | $10,773 | 2.4% | $11.61 | +17.2% | COM NEW | 78501P203 |
| EEX | EMERALD HOLDING INC | 1,870,277 | $10,642 | 2.4% | $4.94 | +19.2% | COM | 29103W104 |
| LDI | LOANDEPOT INC | 5,492,889 | $9,063 | 2.1% | $2.05 | +4.2% | COM CL A | 53946R106 |
| SNDL | SNDL INC | 4,706,861 | $8,943 | 2.0% | $1.72 | +24.6% | COM | 83307B101 |
| COMP | COMPASS INC | 2,433,834 | $8,762 | 2.0% | $3.54 | +3.5% | CL A | 20464U100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,386,602 | $8,162 | 1.8% | $12.13 | -73.8% | COM | 84920Y106 |
| LMB | LIMBACH HLDGS INC | 123,444 | $7,028 | 1.6% | $49.41 | 0.0% | COM | 53263P105 |
| — | COMPOSECURE HOLDINGS LLC | 5,626,000 | $5,632 | 1.3% | $0.99 | — | DEBT 7.000%12/1 | 20459XAB7 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 180,398 | $5,608 | 1.3% | $29.81 | -1.9% | COM CL A | 37959R103 |
| ARKO | ARKO CORP | 811,175 | $5,086 | 1.2% | $5.18 | 0.0% | COM | 041242108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 104,713 | $4,666 | 1.1% | $44.99 | 0.0% | COM | 615111101 |
| STIM | NEURONETICS INC | 2,381,303 | $4,286 | 1.0% | $8.73 | -66.9% | COM | 64131A105 |
| SJT | SAN JUAN BASIN RTY TR | 929,814 | $3,775 | 0.9% | $4.06 | — | UNIT BEN INT | 798241105 |
| LINC | LINCOLN EDL SVCS CORP | 313,264 | $3,715 | 0.8% | $7.10 | +53.7% | COM | 533535100 |
| — | LAZYDAYS HLDGS INC | 1,355,926 | $3,444 | 0.8% | $10.45 | — | COM | 52110H100 |
| LEE | LEE ENTERPRISES INC | 306,251 | $3,402 | 0.8% | $21.85 | -43.1% | COM | 523768406 |
| TDAY | GANNETT CO INC | 665,046 | $3,066 | 0.7% | $3.35 | 0.0% | COM | 36472T109 |
| FTHM | FATHOM HOLDINGS INC | 1,363,901 | $2,346 | 0.5% | $14.81 | -88.8% | COM | 31189V109 |
| GOLD | A-MARK PRECIOUS METALS INC | 72,041 | $2,332 | 0.5% | $21.40 | +72.1% | COM | 00181T107 |
| — | MANITEX INTL INC | 390,400 | $1,729 | 0.4% | $6.83 | — | COM | 563420108 |
| LUCK | BOWLERO CORP | 117,003 | $1,695 | 0.4% | $12.03 | 0.0% | CL A COM | 10258P102 |
| — | TILE SHOP HLDGS INC | 235,832 | $1,634 | 0.4% | $6.30 | — | COM | 88677Q109 |
| NBIS | YANDEX N V | 341,104 | $1,510 | 0.3% | $14.90 | — | SHS CLASS A | N97284108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 163,810 | $1,458 | 0.3% | $9.32 | -8.5% | COM | 714167103 |
| SOUN | SOUNDHOUND AI INC | 319,300 | $1,261 | 0.3% | — | — | Put | 836100107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,359 | $1,022 | 0.2% | $109.22 | — | COM | 45781V101 |
| CRON | CRONOS GROUP INC | 434,435 | $1,012 | 0.2% | $2.58 | 0.0% | COM | 22717L101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 534,909 | $952 | 0.2% | $2.41 | -23.8% | COM | 64121N109 |
| DGICA | DONEGAL GROUP INC | 72,100 | $929 | 0.2% | $12.72 | -3.7% | CL A | 257701201 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,584 | $913 | 0.2% | $64.79 | +62.1% | COM | 74158E104 |
| GRWG | GROWGENERATION CORP | 368,419 | $792 | 0.2% | $2.48 | +2.4% | COM | 39986L109 |
| WINA | WINMARK CORP | 2,200 | $776 | 0.2% | $204.41 | +74.6% | COM | 974250102 |
| NBBK | NB BANCORP INC | 50,591 | $763 | 0.2% | $13.97 | +4.3% | COM | 63945M107 |
| — | TORTOISE ENERGY INFRA CORP | 21,540 | $751 | 0.2% | $22.51 | — | COM | 89147L886 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 20,390 | $738 | 0.2% | $19.04 | — | COM | 89148H207 |
| — | SHARECARE INC | 418,550 | $565 | 0.1% | $0.77 | — | COM CL A | 81948W104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 391,508 | $552 | 0.1% | $3.41 | — | REG SHS | L0175J104 |
| DELL | DELL TECHNOLOGIES INC | 3,780 | $521 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| PETXQ | WAG GROUP CO | 315,824 | $505 | 0.1% | $1.89 | 0.0% | COMMON STOCK | 93042P109 |
| TACT | TRANSACT TECHNOLOGIES INC | 97,526 | $368 | 0.1% | $6.71 | -37.4% | COM | 892918103 |
| — | HYDROFARM HLDGS GROUP INC | 283,770 | $196 | 0.0% | $0.69 | — | COM | 44888K209 |
| APLD | APPLIED DIGITAL CORP | 30,622 | $182 | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| — | GLOBALSTAR INC | 160,406 | $180 | 0.0% | $1.12 | — | COM | 378973408 |
| — | FORUM ENERGY TECHNOLOGIES IN | 140,000 | $140 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |