Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $486M (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 | 1,861,501 | $34.81M | 7.2% | $18.70 | $11.19 | +69.0% | COM | 656811106 |
| CAVA | CAVA GROUP INC | 242,500 | $30.03M | 6.2% | $123.85 | — | — | Put | 148929102 |
| GPGI | COMPOSECURE INC | 2,109,659 | $29.58M | 6.1% | $14.02 * | $5.46 | +55.1% | COM CL A | 20459V105 |
| CVCO | CAVCO INDS INC DEL | 67,551 | $28.93M | 6.0% | $428.24 * | $266.12 | +48.3% | COM | 149568107 |
| — | TRUECAR INC | 7,374,635 | $25.44M | 5.2% | $3.45 | $2.91 | — | COM | 89785L107 |
| PRSU | VIAD CORP | 690,920 | $24.76M | 5.1% | $35.83 * | $35.49 | -4.1% | COM | 92552R406 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,489,053 | $24.21M | 5.0% | $16.26 * | $14.58 | +17.6% | COM | 913915104 |
| MDXG | MIMEDX GROUP INC | 3,599,310 | $21.27M | 4.4% | $5.91 * | $6.44 | +2.9% | COM | 602496101 |
| INSE | INSPIRED ENTMT INC | 1,966,434 | $18.23M | 3.7% | $9.27 * | $10.61 | -16.5% | COM | 45782N108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,413,712 | $17.12M | 3.5% | $12.11 * | $6.58 | +101.1% | COM | 04206A101 |
| TDAY | GANNETT CO INC | 3,033,416 | $17.05M | 3.5% | $5.62 * | $4.53 | +7.3% | COM | 36472T109 |
| SNDL | SNDL INC | 8,231,260 | $16.96M | 3.5% | $2.06 | $1.88 | +11.3% | COM | 83307B101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 468,799 | $16.11M | 3.3% | $34.37 * | $7.96 | +244.0% | COM | 120076104 |
| LPRO | OPEN LENDING CORP | 2,586,000 | $15.83M | 3.3% | $6.12 * | $10.23 | -43.8% | COM | 68373J104 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,209,232 | $15.4M | 3.2% | $2.48 * | $2.20 | +16.6% | COM CL A | 65345M108 |
| TIPT | TIPTREE INC | 757,415 | $14.82M | 3.0% | $19.57 * | $14.41 | +28.8% | COM | 88822Q103 |
| CLH | CLEAN HARBORS INC | 61,057 | $14.76M | 3.0% | $241.71 * | $180.07 | +30.6% | COM | 184496107 |
| LDI | LOANDEPOT INC | 4,965,301 | $13.56M | 2.8% | $2.73 * | $2.05 | +15.3% | COM CL A | 53946R106 |
| COMP | COMPASS INC | 2,125,655 | $12.99M | 2.7% | $6.11 * | $3.54 | +38.8% | CL A | 20464U100 |
| ARKO | ARKO CORP | 1,739,614 | $12.21M | 2.5% | $7.02 * | $5.67 | +7.7% | COM | 041242108 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,472,023 | $10.56M | 2.2% | $4.27 | $5.73 | -25.0% | COM | 68554V108 |
| EEX | EMERALD HOLDING INC | 2,076,728 | $10.36M | 2.1% | $4.99 * | $4.97 | +5.6% | COM | 29103W104 |
| LMB | LIMBACH HLDGS INC | 117,003 | $8.864M | 1.8% | $75.76 * | $49.41 | +28.7% | COM | 53263P105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,517,839 | $6.823M | 1.4% | $2.71 * | $12.13 | -80.4% | COM | 84920Y106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 199,767 | $6.638M | 1.4% | $33.23 * | $29.79 | -0.6% | COM CL A | 37959R103 |
| SWKH | SWK HLDGS CORP | 381,838 | $6.602M | 1.4% | $17.29 * | $11.61 | +16.9% | COM NEW | 78501P203 |
| SJT | SAN JUAN BASIN RTY TR | 1,386,640 | $5.131M | 1.1% | $3.70 | $3.94 | — | UNIT BEN INT | 798241105 |
| — | COMPOSECURE HOLDINGS LLC | 2,626,000 | $3.696M | 0.8% | $1.41 | $0.99 | — | DEBT 7.000%12/1 | 20459XAB7 |
| FTHM | FATHOM HOLDINGS INC | 1,089,444 | $2.822M | 0.6% | $2.59 * | $14.81 | -84.2% | COM | 31189V109 |
| GOLD | A-MARK PRECIOUS METALS INC | 55,985 | $2.472M | 0.5% | $44.16 * | $21.40 | +78.7% | COM | 00181T107 |
| — | MANITEX INTL INC | 390,400 | $2.198M | 0.5% | $5.63 | $6.83 | — | COM | 563420108 |
| LEE | LEE ENTERPRISES INC | 213,806 | $1.862M | 0.4% | $8.71 * | $21.85 | -57.6% | COM | 523768406 |
| NBIS | NEBIUS GROUP N.V. | 341,104 | $1.791M | 0.4% | $5.25 | $14.90 | — | SHS CLASS A | N97284108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 124,615 | $1.618M | 0.3% | $12.98 * | $9.32 | +6.7% | COM | 714167103 |
| — | LAZYDAYS HLDGS INC | 1,037,782 | $1.557M | 0.3% | $1.50 | $10.45 | — | COM | 52110H100 |
| LUCK | BOWLERO CORP | 121,594 | $1.428M | 0.3% | $11.74 | $12.01 | -2.9% | CL A COM | 10258P102 |
| — | TILE SHOP HLDGS INC | 162,391 | $1.07M | 0.2% | $6.59 | $6.30 | — | COM | 88677Q109 |
| DGICA | DONEGAL GROUP INC | 72,100 | $1.063M | 0.2% | $14.74 * | $12.72 | +5.9% | CL A | 257701201 |
| STIM | NEURONETICS INC | 1,314,266 | $999K | 0.2% | $0.76 * | $8.73 | -85.0% | COM | 64131A105 |
| WINA | WINMARK CORP | 2,200 | $842K | 0.2% | $382.93 * | $204.41 | +81.9% | COM | 974250102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,866 | $808K | 0.2% | $137.80 * | $64.79 | +90.8% | COM | 74158E104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 451,147 | $632K | 0.1% | $1.40 * | $2.41 | -34.9% | COM | 64121N109 |
| — | GLOBALSTAR INC | 448,647 | $556K | 0.1% | $1.24 | $1.20 | — | COM | 378973408 |
| GRWG | GROWGENERATION CORP | 175,761 | $374K | 0.1% | $2.13 | $2.48 | -13.4% | COM | 39986L109 |
| APLD | APPLIED DIGITAL CORP | 42,161 | $348K | 0.1% | $8.25 * | $4.27 | +24.1% | COM NEW | 038169207 |
| — | CONTEXTLOGIC INC | 61,570 | $336K | 0.1% | $5.45 | $5.45 | — | CL A NEW | 21077C305 |
| — | HYDROFARM HLDGS GROUP INC | 384,753 | $265K | 0.1% | $0.69 | $0.69 | — | COM | 44888K209 |
| TACT | TRANSACT TECHNOLOGIES INC | 39,841 | $194K | 0.0% | $4.86 * | $6.71 | -38.0% | COM | 892918103 |
| — | COMPOSECURE INC | 51,350 | $194K | 0.0% | $3.77 | $3.77 | — | *W EXP 12/27/202 | 20459V113 |