Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EZCORP, Inc.(EZPW) | 2,495,147 | 2,478,147 | -17,000 | $21.81M | $28.08M | 17.83% | +$6.27M |
| The ONE Group Hospitality, Inc.(STKS) | 4,604,095 | 4,875,243 | +271,148 | $27.97M | $26.95M | 17.12% | -$1.02M |
| Compass, Inc.(COMP) | 486,694 | 7,047,056 | +6,560,362 | $1.83M | $25.37M | 16.11% | +$23.54M |
| Caesars Entertainment, Inc.(CZR) | 352,013 | 453,138 | +101,125 | $16.50M | $15.94M | 10.12% | -$563.3K |
| eGain Corporation(EGAN) | 2,318,017 | 2,367,142 | +49,125 | $19.31M | $15.27M | 9.70% | -$4.04M |
| Inspired Entertainment, Inc.(INSE) | 1,306,741 | 1,301,421 | -5,320 | $12.91M | $12.83M | 8.15% | -$78.6K |
| Biote Corp Cl A | 1,391,792 | 1,488,929 | +97,137 | $6.88M | $8.64M | 5.48% | +$1.76M |
| Natuzzi SpA(NTZ) | 1,370,544 | 1,089,743 | -280,801 | $9.28M | $6.81M | 4.33% | -$2.47M |
| Mammoth Energy Services, Inc.(TUSK) | 1,690,570 | 1,460,151 | -230,419 | $7.54M | $5.31M | 3.38% | -$2.22M |
| The RealReal, Inc.(REAL) | 0 | 1,011,875 | +1,011,875 | $0 | $3.96M | 2.51% | +$3.96M |
| Data I/O Corporation(DAIO) | 347,294 | 834,421 | +487,127 | $1.02M | $2.94M | 1.87% | +$1.92M |
| Ezcorp IncNOTE | 3,824,000 | 2,360,000 | -1,464,000 | $3.92M | $2.73M | 1.73% | -$1.19M |
| U.S. Global Investors, Inc.(GROW) | 456,885 | 456,885 | 0 | $1.29M | $1.27M | 0.81% | -$18.3K |
| Mastercard Incorporated(MA) | 1,000 | 1,000 | 0 | $426.5K | $481.6K | 0.31% | +$55.1K |
| Amazon.com, Inc.(AMZN) | 1,742 | 1,730 | -12 | $264.7K | $312.1K | 0.20% | +$47.4K |
| Visa Inc.(V) | 800 | 800 | 0 | $208.3K | $223.3K | 0.14% | +$15.0K |
| Microsoft Corporation(MSFT) | 0 | 509 | +509 | $0 | $214.1K | 0.14% | +$214.1K |
| Ezcorp IncNOTE | 1,000,000 | 148,000 | -852,000 | $932.5K | $145.0K | 0.09% | -$787.5K |
| Apple Inc.(AAPL) | 7,110 | 0 | -7,110 | $1.37M | $0 | — | -$1.37M |
| Aqua Metals, Inc.(AQMS) | 1,473,942 | 0 | -1,473,942 | $278.8K | $0 | — | -$278.8K |
| Carparts Inc COM | 1,980,412 | 0 | -1,980,412 | $6.26M | $0 | — | -$6.26M |
| The Real Good Food | 1,916,200 | 0 | -1,916,200 | $2.91M | $0 | — | -$2.91M |