Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$151M in Q2 2013 → $10.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| K Kirklands Inc | 50.2% | Trimmed 5.6% | 1,580,830 | $5.22M |
| Spark Networks Se | 30.4% | Trimmed 14% | 4,862,864 | $3.16M |
| Thredup Inc | 19.3% | New | 1,535,000 | $2.01M |
| Spark Networks Se Call | 0.1% | Unchanged | 247,500 | $6.19K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tuesday Morning Corp | Exited | −22,237,433 | −$2.68M | — |
| Thredup Inc | New | +1,535,000 | +$2.01M | 19.3% |
| Spark Networks Se | Trimmed | −819,027 | −$532K | 30.4% |
| K Kirklands Inc | Trimmed | −93,651 | −$309K | 50.2% |
| A Ampco-pittsburg Corp | Exited | −34,355 | −$9K | — |
quarter ended September 30, 2022 · filed December 12, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amrep Corp | Exited | −64,981 | −$879K | — |
| E Express Inc | Exited | −72,100 | −$257K | — |
| Black Stone Minerals L P | Exited | −14,800 | −$199K | — |
| O Oceanpal Inc | Exited | −145,076 | −$109K | — |
| A Ampco-pittsburg Corp | New | +34,355 | +$14K | — |
| Spark Networks Se | Trimmed | −200 | −$638 | 57.3% |
quarter ended March 31, 2022 · filed April 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tucows Inc | Exited | −71,444 | −$5.99M | — |
| K Kirklands Inc | Added | +270,000 | +$2.51M | 27.3% |
| Amrep Corp | Trimmed | −77,976 | −$1.05M | 1.5% |
| E Express Inc | New | +72,100 | +$257K | 0.5% |
| TM Tuesday Morning Corp | Added | +52,000 | +$57.2K | 43.0% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spark Networks Se | Added | +1,965,249 | +$6.17M | 18.1% |
| Spark Networks Se | Trimmed | −1,001,100 | −$3.14M | 0.8% |
| LH Legacy Housing Corp | Exited | −134,042 | −$2.41M | — |
| K Kirklands Inc | Added | +150,000 | +$2.24M | 21.2% |
| Amrep Corp | Trimmed | −82,450 | −$1.25M | 2.2% |
| Black Stone Minerals L P | Trimmed | −34,670 | −$358K | 0.2% |
| O Oceanpal Inc | New | +145,076 | +$295K | 0.3% |
| A Ampco-pittsburg Corp | Exited | −34,355 | −$32K | — |
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Legacy Housing Corp | New | +134,042 | +$2.41M | 2.1% |
| VC Victory Cap Hldgs Inc | Exited | −74,400 | −$2.4M | — |
| N Nautilus Inc | Exited | −73,300 | −$1.24M | — |
| K Kirklands Inc | Added | +40,000 | +$768K | 20.8% |
| Amrep Corp | Trimmed | −39,588 | −$622K | 3.1% |
| Tucows Inc | Added | +7,000 | +$553K | 4.9% |
| TM Tuesday Morning Corp | Trimmed | −150,000 | −$420K | 53.6% |
| PD Precision Drilling Corp | Exited | −7,000 | −$292K | — |
| Spark Networks Se | Trimmed | −5,000 | −$17.6K | 3.8% |
| Spark Networks Se | Added | +200 | +$702 | 11.3% |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tuesday Morning Corp | New | +22,335,433 | +$101M | 60.3% |
| LG Leaf Group Ltd | Exited | −2,533,838 | −$16.3M | — |
| VC Victory Cap Hldgs Inc | Exited | −238,707 | −$6.1M | — |
| Spark Networks Se | Added | +702,300 | +$3.64M | 3.9% |
| K Kirklands Inc | Trimmed | −131,889 | −$3.02M | 16.7% |
| CS Criteo S A | Exited | −75,000 | −$2.61M | — |
| LG Leaf Group Ltd | Exited | −375,000 | −$2.42M | — |
| VC Victory Cap Hldgs Inc | Trimmed | −57,200 | −$1.85M | 1.4% |
| M& Manning & Napier Inc | Exited | −248,036 | −$1.61M | — |
| Amrep Corp | Added | +130,000 | +$1.52M | 1.9% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spark Networks Se | Added | +546,300 | +$4.07M | 3.8% |
| VC Victory Cap Hldgs Inc | New | +131,600 | +$3.36M | 3.1% |
| GI Gamco Invs Inc | Exited | −172,518 | −$3.06M | — |
| WH Westwood Hldgs Group Inc | Exited | −192,391 | −$2.79M | — |
| CS Criteo S A | New | +75,000 | +$2.61M | 2.4% |
| LG Leaf Group Ltd | New | +375,000 | +$2.42M | 2.2% |
| M& Manning & Napier Inc | Trimmed | −308,033 | −$1.99M | 1.5% |
| CI Cra Intl Inc | Exited | −27,900 | −$1.42M | — |
| K Kirklands Inc | Added | +48,700 | +$1.37M | 34.7% |
| LG Leaf Group Ltd | Added | +197,120 | +$1.27M | 15.0% |
Showing the 10 largest of 14 changes.
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