13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | REALTHE REALREAL INC | TRIM | 6.4M | $69.7M | 25.9% | +$46.6M |
| 2 | COMPCOMPASS INC | TRIM | 6.8M | $39.6M | 14.7% | -$3.6M |
| 3 | EZPWEZCORP INC | TRIM | 2.2M | $26.9M | 10.0% | -$973K |
| 4 | BNEDBARNES & NOBLE ED INC | ADD | 2.4M | $23.7M | 8.8% | +$9.1M |
| 5 | ALLOT LTD | ADD | 2.8M | $16.8M | 6.2% | +$14.7M |
| 6 | EGANEGAIN CORP | ADD | 2.7M | $16.6M | 6.2% | +$3.9M |
| 7 | STKSTHE ONE GROUP HOSPITALITY IN | TRIM | 4.8M | $13.7M | 5.1% | -$3.8M |
| 8 | CZRCAESARS ENTERTAINMENT INC NE | TRIM | 379K | $12.6M | 4.7% | -$3.3M |
| 9 | INSEINSPIRED ENTMT INC | ADD | 1.3M | $12.0M | 4.5% | -$290K |
| 10 | NTZNATUZZI S P A | ADD | 1.7M | $8.0M | 3.0% | +$898K |
| 11 | IMMRIMMERSION CORP | ADD | 600K | $5.2M | 1.9% | +$2.3M |
| 12 | HVTHAVERTY FURNITURE COS INC | ADD | 213K | $4.8M | 1.8% | +$3.2M |
| 13 | QIPTQUIPT HOME MEDICAL CORP | NEW | 1.4M | $4.3M | 1.6% | new |
| 14 | DPGDUFF & PHELPS UTLITY AND INF | NEW | 273K | $3.2M | 1.2% | new |
| 15 | DAIODATA I O CORP | 839K | $2.3M | 0.9% | +$168K | |
| 16 | XEVVXEATON VANCE LIMITED DURATION | NEW | 229K | $2.2M | 0.8% | new |
| 17 | BTMDBIOTE CORP | NEW | 290K | $1.8M | 0.7% | new |
| 18 | AAPLAPPLE INC | 7K | $1.8M | 0.7% | +$124K | |
| 19 | GROWU S GLOBAL INVS INC | 457K | $1.1M | 0.4% | -$64K | |
| 20 | EWCZEUROPEAN WAX CTR INC | NEW | 95K | $637K | 0.2% | new |
| 21 | MAMASTERCARD INCORPORATED | 1K | $527K | 0.2% | +$33K | |
| 22 | AMZNAMAZON COM INC | 2K | $402K | 0.1% | +$61K | |
| 23 | TSLATESLA INC | TRIM | 766 | $309K | 0.1% | +$107K |
| 24 | VVISA INC | 800 | $253K | 0.1% | +$33K | |
| 25 | MSFTMICROSOFT CORP | 521 | $224K | 0.1% | +$0 |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).