Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The RealReal Inc(REAL) | 1,011,875 | 3,213,096 | +2,201,221 | 3,956 | 10,250 | 6.34% | +6,293 |
| Camping World Hlds(CWH) | 0 | 150,455 | +150,455 | 0 | 2,687 | 1.66% | +2,687 |
| Caesars Entmt Inc(CZR) | 453,138 | 452,698 | -440 | 15,939 | 17,990 | 11.13% | +2,051 |
| Chevron Corp(CVX) | 0 | 10,000 | +10,000 | 0 | 1,564 | 0.97% | +1,564 |
| Apple Inc(AAPL) | 0 | 7,100 | +7,100 | 0 | 1,495 | 0.93% | +1,495 |
| Natuzzi Spa Adr(NTZ) | 1,089,743 | 1,555,631 | +465,888 | 6,811 | 7,623 | 4.72% | +812 |
| Egain Corp Inc(EGAN) | 2,367,142 | 2,488,372 | +121,230 | 15,268 | 15,702 | 9.72% | +434 |
| Amazon.com Inc(AMZN) | 1,730 | 1,756 | +26 | 312 | 339 | 0.21% | +27 |
| Microsoft Corp(MSFT) | 509 | 521 | +12 | 214 | 233 | 0.14% | +19 |
| Stran & Co Inc(SWAG) | 0 | 16,206 | +16,206 | 0 | 18 | 0.01% | +18 |
| Ezcorp Inc | 2,360,000 | 2,360,000 | 0 | 2,730 | 2,730 | 1.69% | 0 |
| Ezcorp Inc | 148,000 | 148,000 | 0 | 145 | 145 | 0.09% | 0 |
| Visa Inc Inc(V) | 800 | 800 | 0 | 223 | 210 | 0.13% | -13 |
| Compass Inc(COMP) | 7,047,056 | 7,037,594 | -9,462 | 25,369 | 25,353 | 15.69% | -16 |
| Biote Corp Cl A | 1,488,929 | 1,151,094 | -337,835 | 8,636 | 8,599 | 5.32% | -37 |
| Mastercard Inc(MA) | 1,000 | 1,000 | 0 | 482 | 441 | 0.27% | -40 |
| US Global Investors(GROW) | 456,885 | 456,885 | 0 | 1,270 | 1,192 | 0.74% | -78 |
| Data I O(DAIO) | 834,421 | 834,421 | 0 | 2,937 | 2,303 | 1.43% | -634 |
| Inspired Entmt(INSE) | 1,301,421 | 1,327,779 | +26,358 | 12,832 | 12,149 | 7.52% | -683 |
| Mammoth Energy(TUSK) | 1,460,151 | 1,323,442 | -136,709 | 5,315 | 4,341 | 2.69% | -974 |
| Ezcorp Inc(EZPW) | 2,478,147 | 2,478,147 | 0 | 28,077 | 25,946 | 16.06% | -2,131 |
| The One Group Hospitality(STKS) | 4,875,243 | 4,820,722 | -54,521 | 26,951 | 20,284 | 12.55% | -6,667 |