13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | COMPCOMPASS INC | ADD | 7.1M | $43.2M | 23.0% | +$17.8M |
| 2 | EZPWEZCORP INC | ADD | 2.5M | $27.9M | 14.9% | +$1.9M |
| 3 | REALTHE REALREAL INC | ADD | 7.3M | $23.0M | 12.3% | +$12.8M |
| 4 | STKSTHE ONE GROUP HOSPITALITY IN | 4.8M | $17.5M | 9.4% | -$2.7M | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | TRIM | 382K | $16.0M | 8.5% | -$2.0M |
| 6 | BNEDBARNES & NOBLE ED INC | NEW | 1.6M | $14.6M | 7.8% | new |
| 7 | EGANEGAIN CORP | 2.5M | $12.7M | 6.8% | -$3.0M | |
| 8 | INSEINSPIRED ENTMT INC | ADD | 1.3M | $12.3M | 6.6% | +$168K |
| 9 | NTZNATUZZI S P A | ADD | 1.6M | $7.1M | 3.8% | -$523K |
| 10 | IMMRIMMERSION CORP | NEW | 325K | $2.9M | 1.5% | new |
| 11 | DAIODATA I O CORP | ADD | 839K | $2.2M | 1.2% | -$146K |
| 12 | ALLOT LTD | NEW | 700K | $2.1M | 1.1% | new |
| 13 | AAPLAPPLE INC | 7K | $1.7M | 0.9% | +$159K | |
| 14 | HVTHAVERTY FURNITURE COS INC | NEW | 58K | $1.6M | 0.9% | new |
| 15 | GROWU S GLOBAL INVS INC | 457K | $1.2M | 0.6% | -$14K | |
| 16 | MAMASTERCARD INCORPORATED | 1K | $494K | 0.3% | +$53K | |
| 17 | AMZNAMAZON COM INC | ADD | 2K | $341K | 0.2% | +$2K |
| 18 | MSFTMICROSOFT CORP | 521 | $224K | 0.1% | -$9K | |
| 19 | VVISA INC | 800 | $220K | 0.1% | +$10K | |
| 20 | TSLATESLA INC | NEW | 774 | $203K | 0.1% | new |
| 21 | 302301AE6 | 148K | $145K | 0.1% | -$37 |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).