13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | COMPCOMPASS INC | TRIM | 5.5M | $48.4M | 19.5% | +$8.9M |
| 2 | BNEDBARNES & NOBLE ED INC | ADD | 3.1M | $32.4M | 13.1% | +$8.7M |
| 3 | EZPWEZCORP INC | TRIM | 1.6M | $23.4M | 9.4% | -$3.5M |
| 4 | ALLOT LTD | ADD | 3.8M | $21.6M | 8.7% | +$4.9M |
| 5 | REALTHE REALREAL INC | TRIM | 3.7M | $20.1M | 8.1% | -$49.6M |
| 6 | INSEINSPIRED ENTMT INC | ADD | 2.0M | $18.9M | 7.6% | +$6.9M |
| 7 | STKSTHE ONE GROUP HOSPITALITY IN | TRIM | 4.8M | $14.1M | 5.7% | +$403K |
| 8 | EGANEGAIN CORP | TRIM | 2.7M | $12.9M | 5.2% | -$3.7M |
| 9 | CZRCAESARS ENTERTAINMENT INC NE | TRIM | 377K | $9.4M | 3.8% | -$3.2M |
| 10 | NTZNATUZZI S P A | ADD | 1.8M | $7.7M | 3.1% | -$262K |
| 11 | DPGDUFF & PHELPS UTLITY AND INF | ADD | 585K | $7.2M | 2.9% | +$4.0M |
| 12 | QIPTQUIPT HOME MEDICAL CORP | ADD | 3.0M | $6.9M | 2.8% | +$2.6M |
| 13 | POWWOUTDOOR HOLDING CO | NEW | 3.8M | $5.2M | 2.1% | new |
| 14 | IMMRIMMERSION CORP | 600K | $4.5M | 1.8% | -$690K | |
| 15 | LUCKLUCKY STRIKE ENTERTAINMENT C | NEW | 458K | $4.5M | 1.8% | new |
| 16 | XEVVXEATON VANCE LIMITED DURATION | ADD | 367K | $3.7M | 1.5% | +$1.4M |
| 17 | DAIODATA I O CORP | 839K | $2.1M | 0.8% | -$269K | |
| 18 | AAPLAPPLE INC | 7K | $1.6M | 0.6% | -$201K | |
| 19 | HIOWESTERN ASSET HIGH INCOME OP | NEW | 364K | $1.4M | 0.6% | new |
| 20 | MCHXMARCHEX INC | NEW | 499K | $813K | 0.3% | new |
| 21 | MAMASTERCARD INCORPORATED | 1K | $548K | 0.2% | +$22K | |
| 22 | AMZNAMAZON COM INC | ADD | 2K | $374K | 0.2% | -$28K |
| 23 | VVISA INC | 800 | $280K | 0.1% | +$28K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).