CIK: 0001058854 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $487,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL | 83,958 | $37,465 | 7.7% | $303.86 | +51.1% | COM | 149568107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,700,444 | $36,747 | 7.5% | $11.19 | +75.1% | COM | 656811106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,407,449 | $36,186 | 7.4% | $14.58 | +42.7% | COM | 913915104 |
| MDXG | MIMEDX GROUP INC | 3,639,545 | $35,012 | 7.2% | $6.45 | +20.8% | COM | 602496101 |
| GPGI | COMPOSECURE INC | 2,278,726 | $34,933 | 7.2% | $6.00 | +111.1% | COM CL A | 20459V105 |
| — | TRUECAR INC | 5,975,782 | $22,290 | 4.6% | $2.91 | — | COM | 89785L107 |
| SNDL | SNDL INC | 10,176,305 | $18,216 | 3.7% | $1.89 | +3.5% | COM | 83307B101 |
| ARKO | ARKO CORP | 2,710,772 | $17,864 | 3.7% | $6.04 | +10.8% | COM | 041242108 |
| COMP | COMPASS INC | 2,865,608 | $16,764 | 3.4% | $4.26 | +48.5% | CL A | 20464U100 |
| CLH | CLEAN HARBORS INC | 71,412 | $16,435 | 3.4% | $189.98 | +30.8% | COM | 184496107 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,733,574 | $15,959 | 3.3% | $2.23 | +11.4% | COM CL A | 65345M108 |
| INSE | INSPIRED ENTMT INC | 1,749,364 | $15,832 | 3.2% | $10.61 | -10.8% | COM | 45782N108 |
| TDAY | GANNETT CO INC | 2,973,170 | $15,044 | 3.1% | $4.53 | +17.4% | COM | 36472T109 |
| LPRO | OPEN LENDING CORP | 2,499,270 | $14,921 | 3.1% | $10.23 | -41.5% | COM CL A | 68373J104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 316,977 | $14,594 | 3.0% | $7.96 | +378.4% | COM | 120076104 |
| PRSU | VIAD CORP | 340,119 | $14,458 | 3.0% | $35.49 | +16.3% | COM | 92552R406 |
| CZR | CAESARS ENTERTAINMENT INC NE | 403,882 | $13,498 | 2.8% | $39.59 | 0.0% | COM | 12769G100 |
| TIPT | TIPTREE INC | 544,619 | $11,361 | 2.3% | $14.41 | +45.2% | COM | 88822Q103 |
| EEX | EMERALD HOLDING INC | 2,181,027 | $10,513 | 2.2% | $4.95 | -8.7% | COM | 29103W104 |
| LDI | LOANDEPOT INC | 4,355,921 | $8,886 | 1.8% | $2.05 | +8.9% | COM CL A | 53946R106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 245,934 | $8,854 | 1.8% | $30.40 | +8.6% | COM CL A | 37959R103 |
| SJT | SAN JUAN BASIN RTY TR | 1,830,244 | $7,010 | 1.4% | $3.91 | — | UNIT BEN INT | 798241105 |
| — | COLOMBIER ACQUISITION CORP I | 549,253 | $6,454 | 1.3% | $11.75 | — | COM SHS CL A | G2283U100 |
| SWKH | SWK HLDGS CORP | 354,326 | $5,620 | 1.2% | $11.61 | +12.0% | COM NEW | 78501P203 |
| ARLO | ARLO TECHNOLOGIES INC | 494,855 | $5,537 | 1.1% | $6.58 | +76.7% | COM | 04206A101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,466,229 | $5,293 | 1.1% | $5.73 | -30.5% | COM | 68554V108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,952,940 | $5,214 | 1.1% | $12.13 | -79.3% | COM | 84920Y106 |
| ETON | ETON PHARMACEUTICALS INC | 381,323 | $5,079 | 1.0% | $10.14 | 0.0% | COM | 29772L108 |
| CRON | CRONOS GROUP INC | 1,645,221 | $3,323 | 0.7% | $2.09 | 0.0% | COM | 22717L101 |
| LEE | LEE ENTERPRISES INC | 215,158 | $3,180 | 0.7% | $21.85 | -29.2% | COM | 523768406 |
| — | MANITEX INTL INC | 431,450 | $2,502 | 0.5% | $6.73 | — | COM | 563420108 |
| MITK | MITEK SYS INC | 194,464 | $2,164 | 0.4% | $9.33 | 0.0% | COM NEW | 606710200 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 119,201 | $1,782 | 0.4% | $9.32 | +55.7% | COM | 714167103 |
| — | TILE SHOP HLDGS INC | 255,507 | $1,771 | 0.4% | $6.53 | — | COM | 88677Q109 |
| GOLD | A-MARK PRECIOUS METALS INC | 58,858 | $1,613 | 0.3% | $22.02 | +54.2% | COM | 00181T107 |
| — | GLOBALSTAR INC | 759,204 | $1,572 | 0.3% | $1.55 | — | COM | 378973408 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 146,781 | $1,469 | 0.3% | $11.85 | -6.6% | CL A COM | 10258P102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,053 | $1,329 | 0.3% | $68.37 | +164.6% | COM | 74158E104 |
| PRTS | CARPARTS COM INC | 1,156,595 | $1,249 | 0.3% | $0.92 | 0.0% | COM | 14427M107 |
| — | LAZYDAYS HLDGS INC | 1,219,062 | $1,164 | 0.2% | $9.04 | — | COM | 52110H100 |
| DGICA | DONEGAL GROUP INC | 72,100 | $1,115 | 0.2% | $12.72 | +15.6% | CL A | 257701201 |
| — | CONTEXTLOGIC INC | 158,169 | $1,112 | 0.2% | $6.41 | — | CL A NEW | 21077C305 |
| FTHM | FATHOM HOLDINGS INC | 716,594 | $1,096 | 0.2% | $14.81 | -85.3% | COM | 31189V109 |
| — | AVID BIOSERVICES INC | 86,012 | $1,062 | 0.2% | $12.35 | — | COM | 05368M106 |
| WINA | WINMARK CORP | 2,200 | $865 | 0.2% | $204.41 | +92.3% | COM | 974250102 |
| — | TRUECAR INC | 187,600 | $700 | 0.1% | $2.91 | — | Call | 89785L107 |
| — | COMPOSECURE INC | 150,000 | $698 | 0.1% | $4.35 | — | *W EXP 12/27/202 | 20459V113 |
| FLWS | 1 800 FLOWERS COM INC | 76,870 | $628 | 0.1% | $8.01 | 0.0% | CL A | 68243Q106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 347,290 | $462 | 0.1% | $2.41 | -45.1% | COM | 64121N109 |
| — | HYDROFARM HLDGS GROUP INC | 451,372 | $262 | 0.1% | $0.67 | — | COM | 44888K209 |
| — | ARKO CORP | 302,590 | $136 | 0.0% | $0.45 | — | *W EXP 12/22/202 | 041242116 |
| — | COLOMBIER ACQUISITION CORP I | 23,300 | $37 | 0.0% | $1.60 | — | *W EXP 11/24/202 | G2283U118 |