Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Inc(COMP) | 486,694 | 7,047,056 | +6,560,362 | 1,830 | 25,369 | 16.11% | +23,539 |
| Ezcorp Inc(EZPW) | 2,495,147 | 2,478,147 | -17,000 | 21,808 | 28,077 | 17.83% | +6,270 |
| The RealReal Inc(REAL) | 0 | 1,011,875 | +1,011,875 | 0 | 3,956 | 2.51% | +3,956 |
| Data I O(DAIO) | 347,294 | 834,421 | +487,127 | 1,021 | 2,937 | 1.87% | +1,916 |
| Biote Corp Cl A | 1,391,792 | 1,488,929 | +97,137 | 6,875 | 8,636 | 5.48% | +1,760 |
| Microsoft Corp(MSFT) | 0 | 509 | +509 | 0 | 214 | 0.14% | +214 |
| Mastercard Inc Class A(MA) | 1,000 | 1,000 | 0 | 427 | 482 | 0.31% | +55 |
| Amazon.com Inc(AMZN) | 1,742 | 1,730 | -12 | 265 | 312 | 0.20% | +47 |
| Visa Inc Inc(V) | 800 | 800 | 0 | 208 | 223 | 0.14% | +15 |
| US Global Investors(GROW) | 456,885 | 456,885 | 0 | 1,288 | 1,270 | 0.81% | -18 |
| Inspired Entmt(INSE) | 1,306,741 | 1,301,421 | -5,320 | 12,911 | 12,832 | 8.15% | -79 |
| Aqua Metals Inc(AQMS) | 1,473,942 | 0 | -1,473,942 | 279 | 0 | — | -279 |
| Caesars Entmt Inc(CZR) | 352,013 | 453,138 | +101,125 | 16,502 | 15,939 | 10.12% | -563 |
| Ezcorp Inc | 1,000,000 | 148,000 | -852,000 | 933 | 145 | 0.09% | -787 |
| The One Group Hospitality(STKS) | 4,604,095 | 4,875,243 | +271,148 | 27,973 | 26,951 | 17.12% | -1,022 |
| Ezcorp Inc | 3,824,000 | 2,360,000 | -1,464,000 | 3,919 | 2,730 | 1.73% | -1,189 |
| Apple Inc(AAPL) | 7,110 | 0 | -7,110 | 1,369 | 0 | — | -1,369 |
| Mammoth Energy(TUSK) | 1,690,570 | 1,460,151 | -230,419 | 7,540 | 5,315 | 3.38% | -2,225 |
| Natuzzi Spa Adr(NTZ) | 1,370,544 | 1,089,743 | -280,801 | 9,279 | 6,811 | 4.33% | -2,468 |
| The Real Good Food | 1,916,200 | 0 | -1,916,200 | 2,913 | 0 | — | -2,913 |
| Egain Corp Inc(EGAN) | 2,318,017 | 2,367,142 | +49,125 | 19,309 | 15,268 | 9.70% | -4,041 |
| Carparts Inc COM | 1,980,412 | 0 | -1,980,412 | 6,258 | 0 | — | -6,258 |