Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $301M (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 | 1,797,815 | $28.39M | 9.4% | $15.79 * | $11.58 | +59.7% | COM | 656811106 |
| CVCO | CAVCO INDS INC DEL | 50,520 | $26.25M | 8.7% | $519.63 * | $303.86 | +65.4% | COM | 149568107 |
| GPGI | COMPOSECURE INC | 2,115,322 | $22.99M | 7.7% | $10.87 * | $6.00 | +104.6% | COM CL A | 20459V105 |
| COMP | COMPASS INC | 2,235,773 | $19.52M | 6.5% | $8.73 * | $4.26 | +85.7% | CL A | 20464U100 |
| SJT | SAN JUAN BASIN RTY TR | 3,045,408 | $16.84M | 5.6% | $5.53 | $4.56 | — | UNIT BEN INT | 798241105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 639,145 | $16.41M | 5.5% | $25.68 * | $14.58 | +85.0% | COM | 913915104 |
| MDXG | MIMEDX GROUP INC | 2,132,960 | $16.21M | 5.4% | $7.60 * | $6.45 | +29.5% | COM | 602496101 |
| SNDL | SNDL INC | 8,994,424 | $12.68M | 4.2% | $1.41 * | $1.89 | -10.3% | COM | 83307B101 |
| CRON | CRONOS GROUP INC | 6,331,242 | $11.46M | 3.8% | $1.81 * | $1.97 | -2.0% | COM | 22717L101 |
| INSE | INSPIRED ENTMT INC | 1,150,227 | $9.823M | 3.3% | $8.54 * | $10.61 | -9.4% | COM | 45782N108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 278,472 | $9.593M | 3.2% | $34.45 | $30.81 | +10.0% | COM CL A | 37959R103 |
| ETON | ETON PHARMACEUTICALS INC | 691,367 | $8.974M | 3.0% | $12.98 * | $12.37 | +22.2% | COM | 29772L108 |
| NXDR | NEXTDOOR HOLDINGS INC | 5,701,111 | $8.723M | 2.9% | $1.53 * | $2.23 | +0.3% | COM CL A | 65345M108 |
| ARKO | ARKO CORP | 2,159,798 | $8.531M | 2.8% | $3.95 * | $6.04 | -5.6% | COM | 041242108 |
| — | TRUECAR INC | 4,594,741 | $7.26M | 2.4% | $1.58 | $2.91 | — | COM | 89785L107 |
| CLH | CLEAN HARBORS INC | 31,618 | $6.232M | 2.1% | $197.10 * | $189.98 | +15.2% | COM | 184496107 |
| SWKH | SWK HLDGS CORP | 354,759 | $6.169M | 2.1% | $17.39 * | $11.61 | +13.3% | COM NEW | 78501P203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 154,243 | $5.733M | 1.9% | $37.17 * | $7.96 | +391.1% | COM | 120076104 |
| LPRO | OPEN LENDING CORP | 1,921,844 | $5.304M | 1.8% | $2.76 * | $10.23 | -51.4% | COM | 68373J104 |
| GOLD | A-MARK PRECIOUS METALS INC | 186,776 | $4.739M | 1.6% | $25.37 * | $25.88 | +6.9% | COM | 00181T107 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,394,453 | $4.699M | 1.6% | $3.37 * | $5.73 | -35.7% | COM | 68554V108 |
| TDAY | GANNETT CO INC | 1,525,686 | $4.409M | 1.5% | $2.89 * | $4.53 | -7.6% | COM | 36472T109 |
| REAL | THE REALREAL INC | 815,362 | $4.395M | 1.5% | $5.39 * | $7.58 | 0.0% | COM | 88339P101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 136,896 | $4.29M | 1.4% | $31.34 * | $36.06 | 0.0% | COM | 76134H101 |
| TIPT | TIPTREE INC | 148,416 | $3.575M | 1.2% | $24.09 * | $14.41 | +47.6% | COM | 88822Q103 |
| SJT | SAN JUAN BASIN RTY TR | 519,200 | $2.871M | 1.0% | $5.53 | $4.56 | — | Call | 798241105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 79,959 | $2.83M | 0.9% | $35.39 * | $35.49 | +10.1% | COM | 92552R406 |
| LEE | LEE ENTERPRISES INC | 226,003 | $2.346M | 0.8% | $10.38 * | $21.34 | -47.3% | COM | 523768406 |
| NGS | NATURAL GAS SVCS GROUP INC | 87,423 | $1.921M | 0.6% | $21.97 * | $25.04 | 0.0% | COM | 63886Q109 |
| PRTS | CARPARTS COM INC | 1,789,521 | $1.79M | 0.6% | $1.00 * | $0.98 | +11.7% | COM | 14427M107 |
| — | TILE SHOP HLDGS INC | 230,997 | $1.497M | 0.5% | $6.48 | $6.53 | — | COM | 88677Q109 |
| DGICA | DONEGAL GROUP INC | 72,100 | $1.415M | 0.5% | $19.63 * | $12.72 | +22.3% | CL A | 257701201 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,053 | $1.379M | 0.5% | $227.89 * | $68.37 | +202.5% | COM | 74158E104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 110,101 | $1.369M | 0.5% | $12.43 * | $9.32 | +53.2% | COM | 714167103 |
| — | CONTEXTLOGIC INC | 172,386 | $1.203M | 0.4% | $6.98 | $6.46 | — | CL A NEW | 21077C305 |
| GSAT | GLOBALSTAR INC | 50,740 | $1.058M | 0.4% | $20.86 * | $24.21 | 0.0% | COM NEW | 378973507 |
| TPB | TURNING PT BRANDS INC | 16,698 | $993K | 0.3% | $59.44 * | $61.91 | 0.0% | COM | 90041L105 |
| ARKO | ARKO CORP | 232,900 | $920K | 0.3% | $3.95 * | $6.04 | -5.6% | Call | 041242108 |
| MITK | MITEK SYS INC | 106,200 | $876K | 0.3% | $8.25 * | $9.33 | +4.2% | COM NEW | 606710200 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 73,391 | $716K | 0.2% | $9.76 * | $11.85 | -14.2% | CL A COM | 10258P102 |
| — | COMPOSECURE INC | 177,104 | $677K | 0.2% | $3.82 | $4.27 | — | *W EXP 12/27/202 | 20459V113 |
| EEX | EMERALD HOLDING INC | 163,299 | $642K | 0.2% | $3.93 * | $4.95 | -14.0% | COM | 29103W104 |
| LDI | LOANDEPOT INC | 496,489 | $591K | 0.2% | $1.19 * | $2.05 | -20.9% | COM CL A | 53946R106 |
| WINA | WINMARK CORP | 1,647 | $524K | 0.2% | $317.87 * | $204.41 | +74.3% | COM | 974250102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 367,290 | $477K | 0.2% | $1.30 * | $2.36 | -41.7% | COM | 64121N109 |
| — | LAZYDAYS HLDGS INC | 1,216,114 | $395K | 0.1% | $0.32 | $9.04 | — | COM | 52110H100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 15,472 | $368K | 0.1% | $23.78 | $23.99 | 0.0% | CL A | 15746L100 |
| — | TRUECAR INC | 187,600 | $296K | 0.1% | $1.58 | $2.91 | — | Call | 89785L107 |
| OPRT | OPORTUN FINL CORP | 22,342 | $123K | 0.0% | $5.49 | $5.50 | 0.0% | COM | 68376D104 |
| — | ARKO CORP | 367,790 | $21,111 | 0.0% | $0.06 | $0.38 | — | *W EXP 12/22/202 | 041242116 |
| — | COLOMBIER ACQUISITION CORP I | 23,300 | $18,640 | 0.0% | $0.80 | $1.60 | — | *W EXP 11/24/202 | G2283U118 |