Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$140M in Q4 2016 → $16.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Biglari Hldgs Inc | 23.2% | Trimmed 34% | 44,221 | $3.94M |
| Vaalco Energy Inc | 14.6% | Unchanged | 2,471,000 | $2.47M |
| SC Support Com Inc | 13.8% | Unchanged | 1,301,874 | $2.34M |
| N1 Net 1 Ueps Technologies Inc | 12.8% | Added 105% | 645,000 | $2.17M |
| S Synacor Inc | 10.8% | Trimmed 31% | 1,213,447 | $1.83M |
| OP Opiant Pharmaceuticals Inc | 6.1% | Trimmed 27% | 137,000 | $1.03M |
| MC Medley Cap Corp | 5.3% | New | 50,000 | $892K |
| BC Bbx Cap Corp New | 3.2% | New | 40,000 | $536K |
| Crawford & Co | 1.5% | Trimmed 35% | 38,900 | $251K |
| HW Houston Wire & Cable Co | 1.5% | Added 11% | 100,000 | $250K |
| PR Portman Ridge Fin Corp | 1.4% | Unchanged | 179,100 | $238K |
| Crawford & Co | 1.4% | Trimmed 17% | 35,500 | $232K |
| TE Transglobe Energy Corp | 1.2% | Trimmed 66% | 535,500 | $204K |
| S Synalloy Corp | 1.2% | Trimmed 19% | 36,556 | $202K |
| RM Rocky Mtn Chocolate Factory | 1.0% | Trimmed 9.8% | 65,462 | $175K |
| US Universal Stainless & Alloy | 1.0% | Trimmed 22% | 31,523 | $173K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Immersion Corp | Exited | −545,000 | −$3.4M | — |
| BH Biglari Hldgs Inc | Trimmed | −23,200 | −$2.06M | 23.2% |
| Harte-hanks Inc | Exited | −545,502 | −$1.66M | — |
| N1 Net 1 Ueps Technologies Inc | Added | +330,000 | +$1.11M | 12.8% |
| MC Medley Cap Corp | New | +50,000 | +$892K | 5.3% |
| S Synacor Inc | Trimmed | −556,553 | −$840K | 10.8% |
| MC Medley Cap Corp | Exited | −996,225 | −$762K | — |
| TT Tetra Technologies Inc Del | Exited | −1,145,000 | −$612K | — |
| BC Bbx Cap Corp New | New | +40,000 | +$536K | 3.2% |
| BH Biglari Hldgs Inc | Exited | −1,510 | −$506K | — |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q Qumu Corp | Exited | −845,063 | −$1.4M | — |
| CP Computer Programs & Sys Inc | Exited | −63,000 | −$1.4M | — |
| OP Opiant Pharmaceuticals Inc | Trimmed | −127,400 | −$1.15M | 6.5% |
| Ingredion Inc | Exited | −13,000 | −$982K | — |
| NI Nxt Id Inc | Exited | −2,445,767 | −$856K | — |
| N1 Net 1 Ueps Technologies Inc | Added | +275,000 | +$836K | 3.7% |
| BH Biglari Hldgs Inc | Trimmed | −11,962 | −$825K | 18.0% |
| LD Lydall Inc Del | Exited | −110,000 | −$711K | — |
| SS SPDR Ser Tr | Exited | −7,500 | −$711K | — |
| CG Cui Global Inc | Exited | −735,000 | −$655K | — |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cai International Inc | Exited | −230,000 | −$6.67M | — |
| SP Stratus Pptys Inc | Exited | −64,420 | −$2M | — |
| Enzo Biochem Inc | Exited | −727,000 | −$1.91M | — |
| TT Tetra Technologies Inc Del | Exited | −930,000 | −$1.82M | — |
| FI Flotek Inds Inc Del | Exited | −855,000 | −$1.71M | — |
| CI Css Inds Inc | Exited | −370,000 | −$1.63M | — |
| CC Civeo Corp Cda | Exited | −1,175,000 | −$1.52M | — |
| CC Cim Coml Tr Corp | Exited | −100,000 | −$1.45M | — |
| BC Bbx Cap Corp New | Exited | −300,000 | −$1.43M | — |
| SS SPDR Series Trust | Exited | −60,000 | −$1.42M | — |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cai International Inc | Trimmed | −320,000 | −$9.27M | 6.8% |
| BH Biglari Hldgs Inc | Trimmed | −29,945 | −$3.43M | 9.7% |
| BC Bbx Cap Corp New | Trimmed | −502,038 | −$2.39M | 1.5% |
| TE Transglobe Energy Corp | Added | +1,710,300 | +$2.37M | 4.9% |
| BH Biglari Hldgs Inc | Trimmed | −3,521 | −$2.11M | 0.9% |
| FI Flotek Inds Inc Del | Trimmed | −1,027,800 | −$2.06M | 1.8% |
| SP Stratus Pptys Inc | Trimmed | −64,732 | −$2.01M | 2.0% |
| G Globalscape Inc | Trimmed | −160,000 | −$1.57M | 2.2% |
| CC Cim Coml Tr Corp | New | +100,000 | +$1.45M | 1.5% |
| Harvard Bioscience Inc | Trimmed | −472,000 | −$1.44M | 1.2% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cai International Inc | Added | +305,000 | +$6.64M | 10.0% |
| G Globalscape Inc | Trimmed | −300,000 | −$3.44M | 3.6% |
| HW Houston Wire & Cable Co | New | +697,754 | +$3.29M | 2.7% |
| MI Monotype Imaging Holdings In | Exited | −195,000 | −$3.28M | — |
| Crawford & Co | Trimmed | −246,000 | −$2.68M | 0.8% |
| BR B Riley Principal Merger Cor | Exited | −250,000 | −$2.5M | — |
| CC Civeo Corp Cda | Added | +1,799,901 | +$2.29M | 2.1% |
| BH Biglari Hldgs Inc | Added | +19,028 | +$2.07M | 10.2% |
| L Lubys Inc | Added | +1,048,900 | +$2M | 1.7% |
| WF World Fuel Svcs Corp | Trimmed | −45,000 | −$1.8M | 0.8% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF World Fuel Svcs Corp | Trimmed | −137,500 | −$4.94M | 2.4% |
| G Globalscape Inc | Trimmed | −452,000 | −$4.62M | 6.6% |
| MI Monotype Imaging Holdings In | Trimmed | −226,000 | −$3.81M | 3.1% |
| Lkq Corp | Exited | −130,000 | −$3.69M | — |
| Dine Brands Global Inc | Trimmed | −27,000 | −$2.58M | 1.2% |
| BR B Riley Principal Merger Cor | New | +250,000 | +$2.5M | 2.4% |
| Immersion Corp | Added | +310,000 | +$2.36M | 2.5% |
| BH Biglari Hldgs Inc | Added | +21,380 | +$2.22M | 9.3% |
| SM Spirit Mta REIT | Trimmed | −235,000 | −$1.96M | 0.6% |
| T Thestreet Inc | Exited | −796,760 | −$1.86M | — |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Monotype Imaging Holdings In | New | +421,000 | +$8.37M | 6.7% |
| CI Cai International Inc | New | +247,000 | +$5.73M | 4.6% |
| FI Flotek Inds Inc Del | New | +1,604,185 | +$5.2M | 4.1% |
| Dine Brands Global Inc | New | +40,000 | +$3.65M | 2.9% |
| WF World Fuel Svcs Corp | Added | +102,500 | +$2.96M | 4.8% |
| AR Acacia Resh Corp | Trimmed | −850,000 | −$2.77M | 0.5% |
| BH Biglari Hldgs Inc | Added | +18,812 | +$2.66M | 8.2% |
| RR Roan Res Inc | New | +372,000 | +$2.27M | 1.8% |
| SP Steel Partners Hldgs L P | New | +150,000 | +$2.07M | 1.7% |
| Lkq Corp | Added | +70,000 | +$1.99M | 2.9% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Stratus Pptys Inc | Trimmed | −212,300 | −$5.09M | 1.9% |
| MV Magicjack Vocaltec Ltd | Exited | −505,000 | −$4.22M | — |
| BH Biglari Hldgs Inc | Added | +27,420 | +$3.11M | 8.0% |
| G Globalscape Inc | Trimmed | −675,685 | −$3.03M | 6.0% |
| BC Bbx Cap Corp New | Trimmed | −520,500 | −$2.98M | 6.8% |
| Magnolia Oil & Gas Corp | Exited | −170,000 | −$2.55M | — |
| WF World Fuel Svcs Corp | Trimmed | −112,500 | −$2.41M | 2.9% |
| S Sparton Corp | Trimmed | −106,000 | −$1.93M | 1.4% |
| WR Wildhorse Resource Dev Corp | Exited | −75,000 | −$1.77M | — |
| NB Nci Building Sys Inc | Exited | −110,000 | −$1.67M | — |
Showing the 10 largest of 111 changes.
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