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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.808 | 1.108 | 699.8k | $844.6k | $2.6m |
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| AQMS.NASDAQ | Aqua Metals Inc | USA | Industrials | Waste Management | 2024-06-30 | 1.362 | 1.241 | 1.4m | $271.6k | $2.8m |
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| BBQ.NASDAQ | BBQ.NASDAQ | - | - | - | - | 15.39 | 9.402 | 1.6m | - | - | ||||||||||||||
| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 7.284 | 13.27 | 1m | $9.9m | $40.3m |
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| BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 6.032 | 7.806 | 1.5m | $8.7m | $16m |
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| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.346 | 3.209 | 837.6k | -$3.5m | $5.6m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.399 | 23.03 | 7m | $5.5m | $46.6m |
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| DAIO.NASDAQ | Data I/O Corporation | USA | Technology | Electronic Components | 2024-06-30 | 9.089 | 1.15 | 839.4k | $1.7m | $2.1m |
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| EGAN.NASDAQ | eGain Corporation | USA | Technology | Software - Application | 2024-06-30 | 8.728 | 6.767 | 2.4m | $4.8m | $13.3m |
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| EZPW.NASDAQ | EZCORP Inc | USA | Financial Services | Credit Services | 2024-06-30 | 4.542 | 14.86 | 2.4m | $24m | $29.4m |
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| GROW.NASDAQ | US Global Investors Inc | USA | Financial Services | Asset Management | 2024-06-30 | 3.34 | 0.629 | 456.8k | $1.5m | $1.1m |
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| IMMR.NASDAQ | Immersion Corporation | USA | Technology | Software - Application | 2024-06-30 | 1.01 | 1.546 | 325k | $4.2m | $2.7m |
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| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 5 | 6.568 | 1.3m | -$3.5m | $13.7m |
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| LAZY.NASDAQ | LAZY.NASDAQ | - | - | - | - | 4.738 | 4.005 | 655.8k | - | - | ||||||||||||||
| LWAY.NASDAQ | Lifeway Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 4.232 | 2.722 | 620.9k | $2.7m | $14.5m |
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| MDXG.NASDAQ | MiMedx Group Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.628 | 5.032 | 922.5k | $1m | $6.8m |
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| NTZ.NYSE | Natuzzi SpA | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 14.82 | 3.786 | 1.6m | $10.8m | $6.6m |
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| ODP.NASDAQ | ODP Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.116 | 8.423 | 510.9k | $13m | $12.7m |
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| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 6.62 | 2.032 | 2.1m | $1.2m | $1.8m |
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| PRTS.NASDAQ | CarParts.Com Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 5.447 | 9.502 | 3m | $5.5m | $2.7m |
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| REAL.NASDAQ | TheRealReal Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 6.689 | 12.29 | 7.3m | -$22.5m | $30.3m |
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| SGU.NYSE | Star Gas Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.589 | 1.293 | 209.7k | $1.8m | $2.4m |
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| STKS.NASDAQ | One Group Hospitality Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 15.48 | 9.351 | 4.8m | $32m | $14.3m |
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| TTSH.NASDAQ | Tile Shop Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 3.917 | 3.585 | 1.7m | $4.7m | $11.2m |
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| TUSK.NASDAQ | Mammoth Energy Services Inc | USA | Industrials | Conglomerates | 2024-06-30 | 2.75 | 2.686 | 1.3m | $8m | $4.5m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 699.8k | - | 2.1m | 2-4 | $3.76 | 59.3% |
| BNED.NYSE | 1.5m | - | 16.3m | 6-14 | $10.14 | 67.6% |
| IMMR.NASDAQ | 325k | - | 3.3m | 8-14 | $8.47 | 0.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 72.1k | - | 428.1k | 5-7 | $6.72 | 30.5% |
| MDXG.NASDAQ | 834.9k | - | 4.2m | 3-7 | $7.47 | 142.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWAY.NASDAQ | 298.7k | - | 1.7m | 5-6 | $23.39 | 344.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 468.4k | - | 357.7k | 1-1 | $1.95 | 290.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSE.NASDAQ | 1.5m | - | 15.9m | 7-14 | $10.32 | 37.8% |
| OESX.NASDAQ | 1.6m | - | 2.9m | 1-2 | $0.87 | -38.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GROW.NASDAQ | 456.8k | - | 2.2m | 4-6 | $2.43 | -41.6% |
| SGU.NYSE | 164.6k | - | 1.7m | 9-12 | $11.86 | 30.6% |
| TUSK.NASDAQ | 79.4k | - | 177.6k | 2-3 | $3.45 | 113.6% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBQ.NASDAQ | -1.6m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | 31.4k | 0.4 | 154.7k | 3-7 | $6.60 | 97.6% |
| DAIO.NASDAQ | 5k | 0.6 | 12.8k | 2-3 | $2.61 | 14.0% |
| EZPW.NASDAQ | 8.3k | 0.3 | 90.9k | 10-12 | $11.85 | 22.7% |
| INSE.NASDAQ | 950.00 | 0.1 | 8.4k | 8-10 | $10.32 | 37.4% |
| NTZ.NYSE | 76.5k | 4.9 | 334.1k | 4-5 | $4.05 | 3.8% |
| REAL.NASDAQ | 4.1m | 128.4 | 12.3m | 2-4 | $4.14 | 84.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGAN.NASDAQ | 121.2k | 5.1 | 751.7k | 6-7 | $5.37 | -3.2% |
| INSE.NASDAQ | 26.3k | 2.0 | 240.4k | 8-11 | $10.32 | 24.3% |
| NTZ.NYSE | 465.8k | 42.8 | 2.6m | 5-6 | $4.05 | -15.6% |
| REAL.NASDAQ | 2.2m | 217.5 | 8.1m | 3-5 | $4.14 | 40.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 1m | 213.5 | 1.1m | 1-2 | $1.95 | 97.7% |
| BTMD.NASDAQ | 765.4k | 1,060.4 | 4.5m | 4-8 | $6.72 | 50.0% |
| EGAN.NASDAQ | 47.9k | 2.3 | 323.3k | 6-8 | $5.37 | -4.3% |
| EZPW.NASDAQ | 349.00 | 0.0 | 2.9k | 8-9 | $11.85 | 53.7% |
| MDXG.NASDAQ | 87.6k | 10.5 | 651.4k | 6-9 | $7.47 | 18.8% |
| NTZ.NYSE | 117.3k | 10.6 | 817.7k | 6-8 | $4.05 | -36.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAIO.NASDAQ | 19.8k | 2.5 | 88.4k | 4-5 | $2.61 | -31.0% |
| LWAY.NASDAQ | 322.2k | 107.9 | 2m | 6-7 | $23.39 | 316.9% |
| OESX.NASDAQ | 306.2k | 16.5 | 503.8k | 1-2 | $0.87 | -36.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAIO.NASDAQ | 414.3k | 105.6 | 1.8m | 4-5 | $2.61 | -29.5% |
| EGAN.NASDAQ | 46.4k | 2.3 | 399.7k | 7-10 | $5.37 | -24.0% |
| NTZ.NYSE | 2k | 0.2 | 13k | 5-9 | $4.05 | -15.3% |
| OESX.NASDAQ | 193.2k | 11.6 | 366k | 2-2 | $0.87 | -46.0% |
| PRTS.NASDAQ | 110.2k | 3.6 | 698.5k | 5-7 | $0.89 | -81.9% |
| TUSK.NASDAQ | 660.9k | 59.3 | 3.9m | 4-9 | $3.45 | -8.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGAN.NASDAQ | 244.8k | 13.8 | 2m | 7-10 | $5.37 | -23.5% |
| INSE.NASDAQ | 81.8k | 5.3 | 908.4k | 9-13 | $10.32 | 19.6% |
| NTZ.NYSE | 15.5k | 1.4 | 89.6k | 4-8 | $4.05 | -8.0% |
| OESX.NASDAQ | 1.2k | 0.1 | 2.2k | 2-2 | $0.87 | -42.9% |
| PRTS.NASDAQ | 896.6k | 41.6 | 4.6m | 4-7 | $0.89 | -77.2% |
| SGU.NYSE | 45k | 27.4 | 416.6k | 8-12 | $11.86 | 46.4% |
| TUSK.NASDAQ | 88.4k | 8.6 | 503.4k | 4-9 | $3.45 | -1.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 193.9k | 19.4 | 3m | 12-20 | $37.06 | 197.2% |
| EGAN.NASDAQ | 1.6m | 1,875.8 | 15.1m | 7-10 | $5.37 | -26.1% |
| EZPW.NASDAQ | 38k | 0.6 | 314.4k | 7-10 | $11.85 | 67.1% |
| PRTS.NASDAQ | 2m | 1,617.6 | 14.7m | 5-9 | $0.89 | -82.7% |
| STKS.NASDAQ | 66.00 | 0.0 | 509.64 | 7-9 | $2.98 | -54.4% |
| TUSK.NASDAQ | 946.7k | 1,191.6 | 3.2m | 2-5 | $3.45 | 64.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAIO.NASDAQ | 23k | 2.9 | 77k | 3-4 | $2.61 | -11.5% |
| EZPW.NASDAQ | 14k | 0.2 | 101.3k | 6-8 | $11.85 | 99.8% |
| NTZ.NYSE | 419.00 | 0.0 | 4.3k | 7-14 | $4.05 | -42.6% |
| STKS.NASDAQ | 26.1k | 0.6 | 239.2k | 7-11 | $2.98 | -58.0% |
| TTSH.NASDAQ | 1.5m | 42.4 | 7.6m | 3-7 | $6.47 | 113.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | -9.4k | -0.1 | -34.6k | 3-5 | $6.60 | 118.2% |
| STKS.NASDAQ | -54.5k | -1.1 | -283.1k | 4-6 | $2.98 | -27.8% |
| TUSK.NASDAQ | -136.7k | -9.4 | -469.2k | 3-4 | $3.45 | 17.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAIO.NASDAQ | -19.8k | -2.4 | -80.5k | 4-5 | $2.61 | -27.5% |
| OESX.NASDAQ | -7.8k | -0.4 | -12.1k | 1-2 | $0.87 | -30.1% |
| PRTS.NASDAQ | -79.1k | -2.5 | -350.6k | 4-5 | $0.89 | -76.5% |
| STKS.NASDAQ | -9.3k | -0.2 | -63.6k | 5-8 | $2.98 | -43.8% |
| TUSK.NASDAQ | -76.5k | -4.3 | -372.3k | 4-6 | $3.45 | -17.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSE.NASDAQ | -9.7k | -0.7 | -131.8k | 11-16 | $10.32 | -9.9% |
| NTZ.NYSE | -1.5k | -0.1 | -9k | 5-7 | $4.05 | -14.9% |
| PRTS.NASDAQ | -3k | -0.1 | -13.4k | 4-5 | $0.89 | -76.6% |
| STKS.NASDAQ | -4k | -0.1 | -30.7k | 6-9 | $2.98 | -53.4% |
| TUSK.NASDAQ | -8.4k | -0.5 | -34.9k | 3-5 | $3.45 | 1.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EZPW.NASDAQ | -3.8m | -60.9 | -34m | 8-10 | $11.85 | 47.8% |
| INSE.NASDAQ | -309.3k | -19.0 | -4.4m | 12-16 | $10.32 | -14.9% |
| STKS.NASDAQ | -9.4k | -0.2 | -74.2k | 6-9 | $2.98 | -45.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -107.9k | -9.0 | -2m | 13-27 | $37.06 | 183.3% |
| DAIO.NASDAQ | -230.9k | -37.1 | -834.3k | 3-4 | $2.61 | 0.0% |
| EZPW.NASDAQ | -440k | -6.5 | -3.9m | 7-11 | $11.85 | 68.1% |
| LAZY.NASDAQ | -129.8k | -16.5 | -1.6m | 12-15 | - | - |
| STKS.NASDAQ | -17.9k | -0.4 | -117.3k | 5-8 | $2.98 | -39.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAIO.NASDAQ | -185.7k | -23.0 | -596.4k | 3-4 | $2.61 | -5.4% |
| NTZ.NYSE | -2.2k | -0.2 | -17.5k | 6-11 | $4.05 | -29.8% |
| TTSH.NASDAQ | -3.3m | -66.0 | -12m | 3-4 | $6.47 | 139.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBQ.NASDAQ | -4.9k | -0.3 | -65k | 10-17 | - | - |
| BBW.NYSE | -8.3k | -0.8 | -151.6k | 16-21 | $37.06 | 138.6% |
| LAZY.NASDAQ | -3.5k | -0.5 | -60.9k | 11-21 | - | - |
| ODP.NASDAQ | -27.5k | -5.1 | -1.1m | 29-48 | $24.92 | -13.6% |
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