Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$369M in Q2 2013 → $55.7M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SC Sterling Construction Co Inc | 6.7% | Added 11% | 353,953 | $3.71M |
| BD Bancorp Inc Del | 6.6% | Trimmed 2.4% | 376,138 | $3.69M |
| NG Natural Grocers By Vitamin C | 6.4% | Trimmed 33% | 240,373 | $3.58M |
| Gold Resource Corp | 6.3% | Trimmed 21% | 858,382 | $3.53M |
| HI Heritage Ins Hldgs Inc | 6.1% | Trimmed 4.6% | 258,110 | $3.38M |
| GC Gain Cap Hldgs Inc | 5.9% | Trimmed 6.7% | 547,065 | $3.29M |
| Citi Trends Inc | 5.7% | Trimmed 4.9% | 157,652 | $3.19M |
| AH Avaya Hldgs Corp | 5.7% | Trimmed 4.9% | 256,577 | $3.17M |
| NA North Amern Constr Group Ltd | 5.3% | Trimmed 4.8% | 468,276 | $2.93M |
| LN Limelight Networks Inc | 5.0% | Trimmed 34% | 380,851 | $2.8M |
| L Landec Corp | 4.5% | Trimmed 13% | 314,432 | $2.5M |
| SC Solar Cap Ltd | 4.5% | Added 35% | 156,296 | $2.5M |
| Tejon Ranch Co | 4.5% | Trimmed 4.3% | 173,574 | $2.5M |
| RM Regional Mgmt Corp | 4.2% | Trimmed 4.9% | 131,078 | $2.32M |
| Ardmore Shipping Corp | 4.0% | Added 1.7% | 513,949 | $2.23M |
| Sprott Inc | 2.8% | New | 43,824 | $1.58M |
| Z Zagg Inc | 2.6% | Trimmed 4.8% | 466,650 | $1.47M |
| CN Cato Corp New | 2.5% | Trimmed 4.9% | 171,846 | $1.41M |
| BP Boston Private Finl Hldgs In | 2.4% | Trimmed 4.9% | 196,218 | $1.35M |
| Natural Gas Services Group | 2.3% | New | 207,546 | $1.3M |
| Tillys Inc | 2.3% | New | 227,339 | $1.29M |
| RR Red Robin Gourmet Burgers In | 1.9% | Trimmed 4.9% | 104,740 | $1.07M |
| MA Mesa Air Group Inc | 1.4% | Trimmed 4.9% | 221,122 | $761K |
| Charles & Colvard Ltd | 0.2% | Trimmed 88% | 186,064 | $136K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Natural Grocers By Vitamin C | Trimmed | −120,329 | −$1.79M | 6.4% |
| Sprott Inc | New | +43,824 | +$1.58M | 2.8% |
| LN Limelight Networks Inc | Trimmed | −193,288 | −$1.42M | 5.0% |
| Natural Gas Services Group | New | +207,546 | +$1.3M | 2.3% |
| Tillys Inc | New | +227,339 | +$1.29M | 2.3% |
| Charles & Colvard Ltd | Trimmed | −1,407,349 | −$1.03M | 0.2% |
| Gold Resource Corp | Trimmed | −227,812 | −$936K | 6.3% |
| SC Solar Cap Ltd | Added | +40,221 | +$644K | 4.5% |
| Destination Xl Group Inc | Exited | −1,453,689 | −$509K | — |
| SC Sterling Construction Co Inc | Added | +35,770 | +$375K | 6.7% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Limelight Networks Inc | Trimmed | −660,106 | −$3.76M | 7.0% |
| GC Gain Cap Hldgs Inc | Trimmed | −455,612 | −$2.54M | 7.0% |
| RR Rtw Retailwinds Inc | Exited | −2,627,867 | −$2.11M | — |
| NG Natural Grocers By Vitamin C | Added | +202,030 | +$1.72M | 6.6% |
| FH Francescas Hldgs Corp | Exited | −158,807 | −$1.65M | — |
| L Landec Corp | Trimmed | −120,779 | −$1.05M | 6.7% |
| SC Sterling Construction Co Inc | Trimmed | −102,365 | −$973K | 6.5% |
| CN Cato Corp New | Trimmed | −90,566 | −$967K | 4.1% |
| AH Avaya Hldgs Corp | Trimmed | −89,307 | −$722K | 4.7% |
| Ardmore Shipping Corp | Trimmed | −127,770 | −$671K | 5.7% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2019 · filed February 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SO Solaris Oilfield Infrstr Inc | Exited | −359,843 | −$4.83M | — |
| RA Rent A Ctr Inc New | Exited | −142,387 | −$3.67M | — |
| MA Mesa Air Group Inc | New | +308,737 | +$2.76M | 2.7% |
| Ardmore Shipping Corp | Added | +295,294 | +$2.67M | 5.6% |
| Gold Resource Corp | Added | +360,769 | +$2M | 6.7% |
| AH Avaya Hldgs Corp | Added | +143,494 | +$1.94M | 4.7% |
| NG Natural Grocers By Vitamin C | Trimmed | −172,520 | −$1.7M | 1.5% |
| FH Francescas Hldgs Corp | New | +158,807 | +$1.65M | 1.6% |
| Z Zagg Inc | Added | +195,613 | +$1.59M | 4.7% |
| Tejon Ranch Co | Added | +70,753 | +$1.13M | 3.5% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Atlas Air Worldwide Hldgs In | Exited | −123,570 | −$5.52M | — |
| RR Red Robin Gourmet Burgers In | New | +135,153 | +$4.5M | 5.0% |
| PI Pennantpark Invt Corp | Exited | −606,321 | −$3.83M | — |
| Tutor Perini Corp | Exited | −270,879 | −$3.76M | — |
| LN Limelight Networks Inc | New | +1,104,291 | +$3.35M | 3.7% |
| Eagle Bulk Shipping Inc | Exited | −633,207 | −$3.32M | — |
| Gold Resource Corp | New | +888,577 | +$2.71M | 3.0% |
| First Internet Bancorp | Exited | −107,748 | −$2.32M | — |
| AH Avaya Hldgs Corp | New | +215,698 | +$2.21M | 2.5% |
| CN Cato Corp New | Added | +116,990 | +$2.06M | 4.9% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Papa Murphys Hldgs Inc | Exited | −1,124,157 | −$5.89M | — |
| K Kirklands Inc | Exited | −619,029 | −$4.35M | — |
| S& Smart & Final Stores Inc | Exited | −771,793 | −$3.81M | — |
| NG Natural Grocers By Vitamin C | New | +274,838 | +$2.76M | 3.4% |
| Charles & Colvard Ltd | New | +1,539,596 | +$2.43M | 3.0% |
| Ardmore Shipping Corp | New | +280,223 | +$2.28M | 2.8% |
| Citi Trends Inc | New | +154,484 | +$2.26M | 2.8% |
| Tejon Ranch Co | New | +131,155 | +$2.18M | 2.7% |
| RM Regional Mgmt Corp | Added | +64,792 | +$1.71M | 4.6% |
| CN Cato Corp New | New | +133,311 | +$1.64M | 2.0% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GN Gamestop Corp New | Exited | −458,663 | −$5.79M | — |
| RA Rent A Ctr Inc New | Trimmed | −127,674 | −$2.66M | 3.9% |
| Safe Bulkers Inc | Exited | −1,349,781 | −$2.4M | — |
| Z Zagg Inc | Added | +188,051 | +$1.71M | 4.1% |
| NA North Amern Constr Group Ltd | Trimmed | −93,551 | −$1.09M | 7.0% |
| SS Stage Stores Inc | Exited | −1,206,460 | −$892K | — |
| RM Regional Mgmt Corp | Added | +34,644 | +$846K | 2.2% |
| Taseko Mines Ltd | New | +1,381,761 | +$815K | 1.0% |
| SO Solaris Oilfield Infrstr Inc | Added | +48,700 | +$801K | 6.3% |
| Tutor Perini Corp | Added | +46,282 | +$792K | 5.9% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2018 · filed February 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costamare Inc | Exited | −780,621 | −$5.07M | — |
| GN Gamestop Corp New | Added | +373,464 | +$4.71M | 6.7% |
| NY New York & Co Inc | Exited | −1,192,837 | −$4.61M | — |
| RL Revolution Lighting Technolo | Exited | −1,355,386 | −$3.85M | — |
| RR Rtw Retailwinds Inc | New | +1,216,234 | +$3.44M | 4.0% |
| CC Century Cmntys Inc | Exited | −116,055 | −$3.05M | — |
| K Kirklands Inc | Added | +265,972 | +$2.53M | 7.6% |
| L Landec Corp | New | +211,143 | +$2.5M | 2.9% |
| Build A Bear Workshop | Exited | −207,669 | −$1.88M | — |
| Z Zagg Inc | New | +181,491 | +$1.78M | 2.1% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SO Solaris Oilfield Infrstr Inc | New | +299,996 | +$5.67M | 5.1% |
| RA Rent A Ctr Inc New | Trimmed | −352,420 | −$5.07M | 4.7% |
| K Kirklands Inc | New | +417,365 | +$4.21M | 3.8% |
| AA Atlas Air Worldwide Hldgs In | Added | +42,895 | +$2.73M | 7.0% |
| Smart Sand Inc | Exited | −430,783 | −$2.29M | — |
| GC Gain Cap Hldgs Inc | Trimmed | −287,167 | −$1.87M | 4.0% |
| NY New York & Co Inc | Trimmed | −422,774 | −$1.63M | 4.2% |
| MV Magicjack Vocaltec Ltd | Exited | −183,919 | −$1.56M | — |
| FH Francescas Hldgs Corp | New | +397,954 | +$1.48M | 1.3% |
| GN Gamestop Corp New | New | +85,199 | +$1.3M | 1.2% |
Showing the 10 largest of 28 changes.
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