Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPGI | COMPOSECURE INC | 2,093,321 | $29.49M | 8.8% | $6.00 | +104.4% | COM CL A | 20459V105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,547,321 | $24.73M | 7.4% | $11.58 | +40.5% | COM | 656811106 |
| CVCO | CAVCO INDS INC DEL | 47,448 | $20.61M | 6.2% | $303.86 | +54.2% | COM | 149568107 |
| IWM | ISHARES TR | 65,800 | $14.2M | 4.2% | — | — | Put | 464287655 |
| SJT | SAN JUAN BASIN RTY TR | 2,231,524 | $13.34M | 4.0% | $4.56 | — | UNIT BEN INT | 798241105 |
| NPKI | NPK INTERNATIONAL INC | 1,517,890 | $12.92M | 3.9% | $7.33 | 0.0% | COM SHS | 651718504 |
| UTI | UNIVERSAL TECHNICAL INST INC | 377,732 | $12.8M | 3.8% | $14.58 | +115.3% | COM | 913915104 |
| MDXG | MIMEDX GROUP INC | 2,073,926 | $12.67M | 3.8% | $6.45 | +3.1% | COM | 602496101 |
| OPRT | OPORTUN FINL CORP | 1,601,244 | $11.46M | 3.4% | $5.99 | +0.1% | COM | 68376D104 |
| SNDL | SNDL INC | 8,951,755 | $10.83M | 3.2% | $1.89 | -29.7% | COM | 83307B101 |
| COMP | COMPASS INC | 1,633,870 | $10.26M | 3.1% | $4.26 | +60.6% | CL A | 20464U100 |
| NXDR | NEXTDOOR HOLDINGS INC | 5,420,290 | $8.998M | 2.7% | $2.23 | -32.2% | COM CL A | 65345M108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 282,313 | $8.853M | 2.6% | $30.79 | -4.0% | COM CL A | 37959R103 |
| NGS | NATURAL GAS SVCS GROUP INC | 331,616 | $8.559M | 2.6% | $22.96 | -3.2% | COM | 63886Q109 |
| — | TRUECAR INC | 3,835,473 | $7.287M | 2.2% | $2.91 | — | COM | 89785L107 |
| LPRO | OPEN LENDING CORP | 3,596,490 | $6.977M | 2.1% | $6.22 | -74.0% | COM | 68373J104 |
| REAL | THE REALREAL INC | 1,429,207 | $6.846M | 2.0% | $6.69 | -17.8% | COM | 88339P101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 123,472 | $6.366M | 1.9% | $7.96 | +425.9% | COM | 120076104 |
| ARKO | ARKO CORP | 1,468,372 | $6.211M | 1.9% | $6.04 | -28.8% | COM | 041242108 |
| MATW | MATTHEWS INTL CORP | 247,827 | $5.926M | 1.8% | $20.32 | 0.0% | CL A | 577128101 |
| WTTR | SELECT WATER SOLUTIONS INC | 672,830 | $5.813M | 1.7% | $8.64 | — | CL A COM | 81617J301 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,864,989 | $5.595M | 1.7% | $5.01 | -42.4% | COM | 68554V108 |
| CRON | CRONOS GROUP INC | 2,927,460 | $5.591M | 1.7% | $1.97 | -3.9% | COM | 22717L101 |
| ETON | ETON PHARMACEUTICALS INC | 388,175 | $5.531M | 1.7% | $12.37 | +27.8% | COM | 29772L108 |
| GOLD | A-MARK PRECIOUS METALS INC | 228,384 | $5.066M | 1.5% | $25.21 | -12.0% | COM | 00181T107 |
| SWKH | SWK HLDGS CORP | 314,619 | $4.637M | 1.4% | $11.61 | +22.0% | COM NEW | 78501P203 |
| TPB | TURNING PT BRANDS INC | 60,279 | $4.567M | 1.4% | $66.33 | +2.6% | COM | 90041L105 |
| SVV | SAVERS VALUE VLG INC | 395,387 | $4.033M | 1.2% | $9.79 | 0.0% | COM | 80517M109 |
| LINC | LINCOLN EDL SVCS CORP | 165,394 | $3.812M | 1.1% | $20.06 | 0.0% | COM | 533535100 |
| APG | API GROUP CORP | 69,524 | $3.549M | 1.1% | $28.64 | 0.0% | COM STK | 00187Y100 |
| SRTA | BLADE AIR MOBILITY INC | 862,844 | $3.477M | 1.0% | $3.25 | 0.0% | CL A COM | 092667104 |
| BV | BRIGHTVIEW HLDGS INC | 195,152 | $3.249M | 1.0% | $14.96 | 0.0% | COM | 10948C107 |
| LUXE | LUXEXPERIENCE BV | 408,495 | $3.243M | 1.0% | $7.94 | — | SPONSORED ADS | 55406W103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,167 | $3.242M | 1.0% | $318.87 | — | SPON ADR SER B | 40051E202 |
| MGNI | MAGNITE INC | 126,578 | $3.053M | 0.9% | $14.73 | 0.0% | COM | 55955D100 |
| PINS | PINTEREST INC | 83,598 | $2.998M | 0.9% | $30.35 | 0.0% | CL A | 72352L106 |
| CLH | CLEAN HARBORS INC | 12,937 | $2.991M | 0.9% | $189.98 | +15.2% | COM | 184496107 |
| SII | SPROTT INC | 41,439 | $2.863M | 0.9% | $55.52 | 0.0% | COM NEW | 852066208 |
| NBIS | NEBIUS GROUP N.V. | 44,527 | $2.464M | 0.7% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| — | REV GROUP INC | 48,196 | $2.294M | 0.7% | $47.59 | — | COM | 749527107 |
| KSPI | KASPI KZ JSC | 26,713 | $2.268M | 0.7% | $84.89 | — | SPONSORED ADS | 48581R205 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 93,911 | $2.148M | 0.6% | $9.32 | +54.7% | COM | 714167103 |
| INVE | IDENTIV INC | 607,132 | $1.979M | 0.6% | $3.21 | 0.0% | COM NEW | 45170X205 |
| ATRO | ASTRONICS CORP | 47,501 | $1.59M | 0.5% | $28.04 | 0.0% | COM | 046433108 |
| — | TILE SHOP HLDGS INC | 231,181 | $1.47M | 0.4% | $6.53 | — | COM | 88677Q109 |
| LEE | LEE ENTERPRISES INC | 226,003 | $1.446M | 0.4% | $21.34 | -64.2% | COM | 523768406 |
| DGICA | DONEGAL GROUP INC | 65,434 | $1.31M | 0.4% | $12.72 | +47.4% | CL A | 257701201 |
| GSAT | GLOBALSTAR INC | 51,320 | $1.209M | 0.4% | $24.16 | -16.6% | COM NEW | 378973507 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,702 | $981K | 0.3% | $78.54 | +120.7% | COM | 74158E104 |
| WINA | WINMARK CORP | 1,647 | $622K | 0.2% | $204.41 | +89.1% | COM | 974250102 |
| CBNA | CHAIN BRIDGE BANCORP INC | 18,145 | $468K | 0.1% | $24.16 | +4.0% | CL A | 15746L100 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 367,290 | $448K | 0.1% | $2.36 | -47.2% | COM | 64121N109 |
| CTLP | CANTALOUPE INC | 33,492 | $368K | 0.1% | $8.65 | 0.0% | COM | 138103106 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 10,000 | $215K | 0.1% | $22.88 | 0.0% | COM | 04681Y103 |
| — | LAZYDAYS HLDGS INC | 455,297 | $111K | 0.0% | $9.04 | — | COM | 52110H100 |
| TDAY | GANNETT CO INC | 30,511 | $109K | 0.0% | $4.53 | -26.0% | COM | 36472T109 |
| — | COMPOSECURE INC | 16,560 | $104K | 0.0% | $4.27 | — | *W EXP 12/27/202 | 20459V113 |
| — | ARKO CORP | 63,546 | $807 | 0.0% | $0.38 | — | *W EXP 12/22/202 | 041242116 |