Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL | 83,958 | $37.46M | 7.7% | $446.23 * | $303.86 | +51.1% | COM | 149568107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,700,444 | $36.75M | 7.5% | $21.61 * | $11.19 | +75.1% | COM | 656811106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,407,449 | $36.19M | 7.4% | $25.71 * | $14.58 | +42.7% | COM | 913915104 |
| MDXG | MIMEDX GROUP INC | 3,639,545 | $35.01M | 7.2% | $9.62 * | $6.45 | +20.8% | COM | 602496101 |
| GPGI | COMPOSECURE INC | 2,278,726 | $34.93M | 7.2% | $15.33 * | $6.00 | +111.1% | COM CL A | 20459V105 |
| — | TRUECAR INC | 5,975,782 | $22.29M | 4.6% | $3.73 | $2.91 | — | COM | 89785L107 |
| SNDL | SNDL INC | 10,176,305 | $18.22M | 3.7% | $1.79 * | $1.89 | +3.5% | COM | 83307B101 |
| ARKO | ARKO CORP | 2,710,772 | $17.86M | 3.7% | $6.59 | $6.04 | +10.8% | COM | 041242108 |
| COMP | COMPASS INC | 2,865,608 | $16.76M | 3.4% | $5.85 * | $4.26 | +48.5% | CL A | 20464U100 |
| CLH | CLEAN HARBORS INC | 71,412 | $16.43M | 3.4% | $230.14 * | $189.98 | +30.8% | COM | 184496107 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,733,574 | $15.96M | 3.3% | $2.37 * | $2.23 | +11.4% | COM CL A | 65345M108 |
| INSE | INSPIRED ENTMT INC | 1,749,364 | $15.83M | 3.2% | $9.05 * | $10.61 | -10.8% | COM | 45782N108 |
| TDAY | GANNETT CO INC | 2,973,170 | $15.04M | 3.1% | $5.06 * | $4.53 | +17.4% | COM | 36472T109 |
| LPRO | OPEN LENDING CORP | 2,499,270 | $14.92M | 3.1% | $5.97 | $10.23 | -41.5% | COM CL A | 68373J104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 316,977 | $14.59M | 3.0% | $46.04 * | $7.96 | +378.4% | COM | 120076104 |
| PRSU | VIAD CORP | 340,119 | $14.46M | 3.0% | $42.51 * | $35.49 | +16.3% | COM | 92552R406 |
| CZR | CAESARS ENTERTAINMENT INC NE | 403,882 | $13.5M | 2.8% | $33.42 * | $39.59 | 0.0% | COM | 12769G100 |
| TIPT | TIPTREE INC | 544,619 | $11.36M | 2.3% | $20.86 | $14.41 | +45.2% | COM | 88822Q103 |
| EEX | EMERALD HOLDING INC | 2,181,027 | $10.51M | 2.2% | $4.82 * | $4.95 | -8.7% | COM | 29103W104 |
| LDI | LOANDEPOT INC | 4,355,921 | $8.886M | 1.8% | $2.04 * | $2.05 | +8.9% | COM CL A | 53946R106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 245,934 | $8.854M | 1.8% | $36.00 * | $30.40 | +8.6% | COM CL A | 37959R103 |
| SJT | SAN JUAN BASIN RTY TR | 1,830,244 | $7.01M | 1.4% | $3.83 | $3.91 | — | UNIT BEN INT | 798241105 |
| — | COLOMBIER ACQUISITION CORP I | 549,253 | $6.454M | 1.3% | $11.75 | $11.75 | — | COM SHS CL A | G2283U100 |
| SWKH | SWK HLDGS CORP | 354,326 | $5.62M | 1.2% | $15.86 * | $11.61 | +12.0% | COM NEW | 78501P203 |
| ARLO | ARLO TECHNOLOGIES INC | 494,855 | $5.537M | 1.1% | $11.19 * | $6.58 | +76.7% | COM | 04206A101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,466,229 | $5.293M | 1.1% | $3.61 * | $5.73 | -30.5% | COM | 68554V108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,952,940 | $5.214M | 1.1% | $2.67 * | $12.13 | -79.3% | COM | 84920Y106 |
| ETON | ETON PHARMACEUTICALS INC | 381,323 | $5.079M | 1.0% | $13.32 * | $10.14 | 0.0% | COM | 29772L108 |
| CRON | CRONOS GROUP INC | 1,645,221 | $3.323M | 0.7% | $2.02 * | $2.09 | 0.0% | COM | 22717L101 |
| LEE | LEE ENTERPRISES INC | 215,158 | $3.18M | 0.7% | $14.78 * | $21.85 | -29.2% | COM | 523768406 |
| — | MANITEX INTL INC | 431,450 | $2.502M | 0.5% | $5.80 | $6.73 | — | COM | 563420108 |
| MITK | MITEK SYS INC | 194,464 | $2.164M | 0.4% | $11.13 * | $9.33 | 0.0% | COM NEW | 606710200 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 119,201 | $1.782M | 0.4% | $14.95 * | $9.32 | +55.7% | COM | 714167103 |
| — | TILE SHOP HLDGS INC | 255,507 | $1.771M | 0.4% | $6.93 | $6.53 | — | COM | 88677Q109 |
| GOLD | A-MARK PRECIOUS METALS INC | 58,858 | $1.613M | 0.3% | $27.40 * | $22.02 | +54.2% | COM | 00181T107 |
| — | GLOBALSTAR INC | 759,204 | $1.572M | 0.3% | $2.07 | $1.55 | — | COM | 378973408 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 146,781 | $1.469M | 0.3% | $10.01 * | $11.85 | -6.6% | CL A COM | 10258P102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,053 | $1.329M | 0.3% | $219.59 * | $68.37 | +164.6% | COM | 74158E104 |
| PRTS | CARPARTS COM INC | 1,156,595 | $1.249M | 0.3% | $1.08 * | $0.92 | 0.0% | COM | 14427M107 |
| — | LAZYDAYS HLDGS INC | 1,219,062 | $1.164M | 0.2% | $0.95 | $9.04 | — | COM | 52110H100 |
| DGICA | DONEGAL GROUP INC | 72,100 | $1.115M | 0.2% | $15.47 * | $12.72 | +15.6% | CL A | 257701201 |
| — | CONTEXTLOGIC INC | 158,169 | $1.112M | 0.2% | $7.03 | $6.41 | — | CL A NEW | 21077C305 |
| FTHM | FATHOM HOLDINGS INC | 716,594 | $1.096M | 0.2% | $1.53 * | $14.81 | -85.3% | COM | 31189V109 |
| — | AVID BIOSERVICES INC | 86,012 | $1.062M | 0.2% | $12.35 | $12.35 | — | COM | 05368M106 |
| WINA | WINMARK CORP | 2,200 | $865K | 0.2% | $393.07 | $204.41 | +92.3% | COM | 974250102 |
| — | TRUECAR INC | 187,600 | $700K | 0.1% | $3.73 | $2.91 | — | Call | 89785L107 |
| — | COMPOSECURE INC | 150,000 | $698K | 0.1% | $4.65 | $4.35 | — | *W EXP 12/27/202 | 20459V113 |
| FLWS | 1 800 FLOWERS COM INC | 76,870 | $628K | 0.1% | $8.17 | $8.01 | 0.0% | CL A | 68243Q106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 347,290 | $462K | 0.1% | $1.33 | $2.41 | -45.1% | COM | 64121N109 |
| — | HYDROFARM HLDGS GROUP INC | 451,372 | $262K | 0.1% | $0.58 | $0.67 | — | COM | 44888K209 |
| — | ARKO CORP | 302,590 | $136K | 0.0% | $0.45 | $0.45 | — | *W EXP 12/22/202 | 041242116 |
| — | COLOMBIER ACQUISITION CORP I | 23,300 | $37,280 | 0.0% | $1.60 | $1.60 | — | *W EXP 11/24/202 | G2283U118 |