| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| FRG | FRANCHISE GROUP INC | Add | $30,631 | 44.8% | 848,267 | 22.1% | 6.86% | 13.9% |
| NOA | NORTH AMERN CONSTR GRO... | Add | $27,144 | 12.1% | 2,524,997 | 3.0% | 6.08% | -11.9% |
| HCCI | HERITAGE CRYSTAL CLEAN... | Add | $23,188 | 35.9% | 854,710 | 5.5% | 5.19% | 6.8% |
| VVI | VIAD CORP | Reduce | $23,177 | 4.6% | 555,131 | -9.4% | 5.19% | -17.7% |
| EMKR | EMCORE CORP | Add | $18,612 | 16.9% | 3,408,848 | 16.6% | 4.17% | -8.1% |
| IHC | INDEPENDENCE HLDG CO NEW | Add | $17,523 | 2.5% | 439,728 | 5.5% | 3.92% | -19.4% |
| HOG | HARLEY DAVIDSON INC | Add | $16,489 | 1079.5% | 411,189 | 979.7% | 3.69% | 827.4% |
| PWFL | POWERFLEET INC | Add | $14,806 | 19.6% | 1,801,201 | 8.1% | 3.32% | -5.9% |
| CRTO | CRITEO S Aspons ads | New | $14,541 | – | 418,694 | – | 3.26% | – |
| GOCO | GOHEALTH INC | Add | $13,538 | 94.8% | 1,158,070 | 127.7% | 3.03% | 53.2% |
| LEE ENTERPRISES INC | New | $13,472 | – | 524,395 | – | 3.02% | – | |
| EVRI | EVERI HLDGS INC | Add | $13,403 | 4.8% | 949,922 | 2.6% | 3.00% | -17.6% |
| OSPN | ONESPAN INC | Reduce | $13,220 | 12.1% | 539,576 | -5.3% | 2.96% | -11.8% |
| ARKO | ARKO CORP | New | $13,204 | – | 1,328,368 | – | 2.96% | – |
| RMNI | RIMINI STR INC DEL | Add | $12,953 | 127.1% | 1,444,036 | 12.1% | 2.90% | 78.6% |
| PRTS | CARPARTS COM INC | Add | $12,655 | 23.7% | 886,175 | 7.3% | 2.83% | -2.7% |
| VIAO | VIA OPTRONICS AGsponsored ads | Add | $11,576 | 49.9% | 895,987 | 56.2% | 2.59% | 17.9% |
| BW | BABCOCK & WILCOX ENTER... | New | $11,302 | – | 1,193,478 | – | 2.53% | – |
| SD | SANDRIDGE ENERGY INC | Reduce | $11,211 | 13.9% | 2,867,362 | -9.7% | 2.51% | -10.4% |
| LOV | SPARK NETWORKS SEsponsored adr | Reduce | $10,985 | 21.1% | 1,474,493 | -13.5% | 2.46% | -4.8% |
| SWKH | SWK HLDGS CORP | Add | $10,923 | 14.9% | 751,252 | 13.7% | 2.44% | -9.7% |
| BBW | BUILD-A-BEAR WORKSHOP INC | Add | $10,670 | 95.6% | 1,546,426 | 21.0% | 2.39% | 53.7% |
| BRPMU | B RILEY PRINCIPAL 150 ...unit 99/99/9999 | New | $10,160 | – | 1,015,964 | – | 2.27% | – |
| PRCH | PORCH GROUP INC | New | $9,017 | – | 509,432 | – | 2.02% | – |
| KRUS | KURA SUSHI USA INC | Reduce | $7,730 | 31.1% | 244,323 | -19.2% | 1.73% | 3.0% |
| BWAY | BRAINSWAY LTDsponsored ads | New | $7,621 | – | 844,014 | – | 1.71% | – |
| WIRE | ENCORE WIRE CORP | Add | $7,201 | 13.4% | 107,274 | 2.3% | 1.61% | -10.8% |
| MGNI | MAGNITE INC | Reduce | $6,824 | -69.0% | 164,011 | -77.1% | 1.53% | -75.6% |
| MCF | CONTANGO OIL & GAS CO | Reduce | $6,348 | -13.8% | 1,627,585 | -49.4% | 1.42% | -32.2% |
| ARLO | ARLO TECHNOLOGIES INC | Reduce | $6,135 | -45.3% | 976,965 | -32.1% | 1.37% | -57.0% |
| WY | WEYERHAEUSER CO MTN BE | $6,064 | 6.2% | 170,338 | 0.0% | 1.36% | -16.5% | |
| EOSE | EOS ENERGY ENTERPRISES... | Reduce | $4,381 | -42.9% | 222,154 | -39.6% | 0.98% | -55.1% |
| ASYS | AMTECH SYS INC | New | $3,040 | – | 257,172 | – | 0.68% | – |
| NEWPARK RES INCnote 4.000%12/0 | $2,832 | 9.4% | 2,875,000 | 0.0% | 0.63% | -14.0% | ||
| HNGR | HANGER INC | Reduce | $2,724 | -82.2% | 119,368 | -82.9% | 0.61% | -86.0% |
| MNTX | MANITEX INTL INC | $2,567 | 52.9% | 325,362 | 0.0% | 0.58% | 20.3% | |
| NTIP | NETWORK-1 TECHNOLOGIES... | $2,365 | -15.4% | 758,044 | 0.0% | 0.53% | -33.5% | |
| SSKN | STRATA SKIN SCIENCES INC | Add | $2,127 | 26.2% | 1,273,401 | 13.3% | 0.48% | -0.8% |
| NR | NEWPARK RES INC | Add | $1,944 | 216.6% | 619,047 | 93.7% | 0.44% | 148.6% |
| AMRK | A-MARK PRECIOUS METALS... | Add | $1,926 | 87.7% | 53,500 | 33.8% | 0.43% | 47.6% |
| Y | ALLEGHANY CORP DEL | $1,089 | 3.7% | 1,739 | 0.0% | 0.24% | -18.4% | |
| STIM | NEURONETICS INC | New | $796 | – | 64,309 | – | 0.18% | – |
| GEG | GREAT ELM GROUP INC | $774 | -15.3% | 317,230 | 0.0% | 0.17% | -33.5% | |
| TTP | TORTOISE PIPELINE & EN... | $767 | 20.6% | 37,439 | 0.0% | 0.17% | -5.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | New | $758 | – | 75,000 | – | 0.17% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | New | $743 | – | 75,000 | – | 0.17% | – |
| WM | WASTE MGMT INC DEL | $733 | 9.4% | 5,684 | 0.0% | 0.16% | -14.1% | |
| TYG | TORTOISE ENERGY INFRA ... | $731 | 21.6% | 29,897 | 0.0% | 0.16% | -4.1% | |
| CLGX | CORELOGIC INC | $714 | 2.6% | 9,004 | 0.0% | 0.16% | -19.2% | |
| SAMG | SILVERCREST ASSET MGMT...cl a | Add | $554 | 16.9% | 38,533 | 12.9% | 0.12% | -8.1% |
| DFIN | DONNELLEY FINL SOLUTIO... | $423 | 64.0% | 15,200 | 0.0% | 0.10% | 30.1% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | New | $397 | – | 40,000 | – | 0.09% | – |
| SGAMW | SEAPORT GLOBAL ACQUISI...*w exp 12/15/202 | $382 | -45.9% | 693,749 | 0.0% | 0.09% | -57.2% | |
| VIAC | VIACOMCBS INCcl b | New | $329 | – | 7,305 | – | 0.07% | – |
| KBAL | KIMBALL INTL INCcl b | New | $327 | – | 23,365 | – | 0.07% | – |
| HCARW | HEALTHCARE SERVICES AC...*w exp 99/99/999 | New | $189 | – | 300,000 | – | 0.04% | – |
| MCS | MARCUS CORP DEL | Reduce | $120 | -31.4% | 6,000 | -53.8% | 0.03% | -46.0% |
| ROTH CH ACQUISITION II... | New | $114 | – | 11,508 | – | 0.03% | – | |
| PTMN | PORTMAN RIDGE FIN CORP | New | $114 | – | 52,727 | – | 0.03% | – |
| PRCHW | PORCH GROUP INC*w exp 12/23/202 | New | $110 | – | 17,863 | – | 0.02% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $88 | -1.1% | 7,115 | 0.0% | 0.02% | -20.0% | |
| FIRST TR EXCHANGE-TRAD... | New | $91 | – | 884 | – | 0.02% | – | |
| IACA | ION ACQUISITION CORP 1... | New | $42 | – | 4,200 | – | 0.01% | – |
| IROQ | IF BANCORP INC | $32 | -3.0% | 1,500 | 0.0% | 0.01% | -22.2% | |
| BCOW | 1895 BANCORP OF WIS INC | $28 | 40.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | New | $12 | – | 25,000 | – | 0.00% | – |
| JACK CREEK INVESTMENT ...*w exp 10/01/202 | New | $7 | – | 12,499 | – | 0.00% | – | |
| OYSTER ENTERPRISES ACQ...*w exp 01/20/202 | New | $6 | – | 12,500 | – | 0.00% | – | |
| ROTH CH ACQUISITION II...*w exp 02/26/202 | New | $4 | – | 4,999 | – | 0.00% | – | |
| MICROVISION ... put | Sold out | $0 | – | -5,731 | – | -0.09% | – | |
| WBT | WELBILT INC | Sold out | $0 | – | -31,362 | – | -0.12% | – |
| XOMA | XOMA CORP DEL | Sold out | $0 | – | -11,475 | – | -0.14% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | Sold out | $0 | – | -41,508 | – | -0.17% | – |
| FIRST TR EXC... put | Sold out | $0 | – | -2,800 | – | -0.20% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | Sold out | $0 | – | -12,713 | – | -0.35% | – |
| LLNW | LIMELIGHT NETWORKS INC | Sold out | $0 | – | -400,000 | – | -0.45% | – |
| USAT | USA TECHNOLOGIES INC | Sold out | $0 | – | -168,343 | – | -0.50% | – |
| PPIH | PERMA PIPE INTL HLDGS INC | Sold out | $0 | – | -299,527 | – | -0.52% | – |
| LBRT | LIBERTY OILFIELD SVCS INC | Sold out | $0 | – | -281,403 | – | -0.83% | – |
| HCARU | HEALTHCARE SERVICES AC...unit 11/18/2023 | Sold out | $0 | – | -600,000 | – | -1.75% | – |
| LEE | LEE ENTERPRISES INC | Sold out | $0 | – | -5,078,042 | – | -1.82% | – |
| AQMS | AQUA METALS INC | Sold out | $0 | – | -2,717,506 | – | -2.32% | – |
Download | ||||||||
- Portfolio (Q1 2021)
- Total value$447 Million
- Holdings69
- Turnover63.8%
- Managers
- EDGAR