Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$269M in Q2 2013 → $55.4M 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 |
|---|---|---|---|---|
| NS Natures Sunshine Prods Inc | 52.7% | Unchanged | 2,522,983 | $29.2M |
| MB Marlin Business Svcs Corp | 37.6% | Unchanged | 2,956,925 | $20.8M |
| Destination Xl Group Inc | 3.9% | Unchanged | 8,426,577 | $2.17M |
| EC Encore Cap Group Inc | 3.1% | Unchanged | 43,983 | $1.7M |
| AT Air Transport Services Grp I | 2.7% | Unchanged | 58,594 | $1.47M |
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
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Encore Cap Group Inc | New | +43,983 | +$1.5M | 2.7% |
| AT Air Transport Services Grp I | New | +58,594 | +$1.31M | 2.3% |
| MB Marlin Business Svcs Corp | Trimmed | −45,000 | −$381K | 44.6% |
| YE Yuma Energy Inc New | Exited | −173,537 | −$267K | — |
| NS Natures Sunshine Prods Inc | Added | +5,682 | +$51.2K | 40.6% |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YE Yuma Energy Inc. | Exited | −173,537 | −$522K | — |
| YE Yuma Energy Inc New | New | +173,537 | +$267K | 0.5% |
| Destination Xl Group Inc | Added | +366,700 | +$128K | 5.2% |
quarter ended December 31, 2019 · filed February 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Encore Cap Group Inc | Exited | −43,983 | −$1.47M | — |
| AT Air Transport Services Grp I | Exited | −58,594 | −$1.23M | — |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YE Yuma Energy Inc New | Trimmed | −2,429,515 | −$7.6M | 0.5% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Air Transport Services Grp I | Trimmed | −1,209,988 | −$29.5M | 1.2% |
| NS Natures Sunshine Products In | Added | +5,464 | +$50.8K | 20.2% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Air Transport Services Grp I | Trimmed | −7,008 | −$162K | 21.1% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Encore Cap Group Inc | Trimmed | −348,105 | −$8.18M | 0.8% |
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