Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 0 | 7,069,050 | +7,069,050 | 0 | 43,192 | 23.03% | +43,192 |
| EZCORP INC(EZPW) | 0 | 2,486,474 | +2,486,474 | 0 | 27,873 | 14.86% | +27,873 |
| BARNES & NOBLE ED INC | 0 | 1,580,784 | +1,580,784 | 0 | 14,638 | 7.81% | +14,638 |
| THE REALREAL INC(REAL) | 3,213,096 | 7,337,376 | +4,124,280 | 10,250 | 23,039 | 12.29% | +12,790 |
| EGAIN CORP | 0 | 2,488,372 | +2,488,372 | 0 | 12,691 | 6.77% | +12,691 |
| NATUZZI S P A | 0 | 1,632,160 | +1,632,160 | 0 | 7,100 | 3.79% | +7,100 |
| IMMERSION CORP | 0 | 325,000 | +325,000 | 0 | 2,899 | 1.55% | +2,899 |
| ALLOT LTD | 0 | 699,820 | +699,820 | 0 | 2,078 | 1.11% | +2,078 |
| HAVERTY FURNITURE COS INC | 0 | 58,204 | +58,204 | 0 | 1,599 | 0.85% | +1,599 |
| U S GLOBAL INVS INC | 0 | 456,885 | +456,885 | 0 | 1,179 | 0.63% | +1,179 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,000 | +1,000 | 0 | 494 | 0.26% | +494 |
| VISA INC(V) | 0 | 800 | +800 | 0 | 220 | 0.12% | +220 |
| TESLA INC(TSLA) | 0 | 774 | +774 | 0 | 203 | 0.11% | +203 |
| INSPIRED ENTMT INC | 1,327,779 | 1,328,729 | +950 | 12,149 | 12,317 | 6.57% | +168 |
| APPLE INC(AAPL) | 7,100 | 7,100 | 0 | 1,495 | 1,654 | 0.88% | +159 |
| EZCORP INC | 0 | 148,000 | +148,000 | 0 | 145 | 0.08% | +145 |
| AMAZON COM INC(AMZN) | 1,756 | 1,831 | +75 | 339 | 341 | 0.18% | +2 |
| MICROSOFT CORP(MSFT) | 521 | 521 | 0 | 233 | 224 | 0.12% | -9 |
| Stran & Co Inc | 16,206 | 0 | -16,206 | 18 | 0 | — | -18 |
| Ezcorp Inc | 148,000 | 0 | -148,000 | 145 | 0 | — | -145 |
| DATA I O CORP | 834,421 | 839,421 | +5,000 | 2,303 | 2,157 | 1.15% | -146 |
| Visa Inc Inc(V) | 800 | 0 | -800 | 210 | 0 | — | -210 |
| Mastercard Inc(MA) | 1,000 | 0 | -1,000 | 441 | 0 | — | -441 |
| US Global Investors | 456,885 | 0 | -456,885 | 1,192 | 0 | — | -1,192 |
| Chevron Corp(CVX) | 10,000 | 0 | -10,000 | 1,564 | 0 | — | -1,564 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 452,698 | 382,216 | -70,482 | 17,990 | 15,954 | 8.51% | -2,037 |
| Camping World Hlds | 150,455 | 0 | -150,455 | 2,687 | 0 | — | -2,687 |
| Ezcorp Inc | 2,360,000 | 0 | -2,360,000 | 2,730 | 0 | — | -2,730 |
| THE ONE GROUP HOSPITALITY IN | 4,820,722 | 4,820,722 | 0 | 20,284 | 17,537 | 9.35% | -2,748 |
| Mammoth Energy | 1,323,442 | 0 | -1,323,442 | 4,341 | 0 | — | -4,341 |
| Natuzzi Spa Adr | 1,555,631 | 0 | -1,555,631 | 7,623 | 0 | — | -7,623 |
| Biote Corp Cl A | 1,151,094 | 0 | -1,151,094 | 8,599 | 0 | — | -8,599 |
| Egain Corp Inc | 2,488,372 | 0 | -2,488,372 | 15,702 | 0 | — | -15,702 |
| Compass Inc(COMP) | 7,037,594 | 0 | -7,037,594 | 25,353 | 0 | — | -25,353 |
| Ezcorp Inc(EZPW) | 2,478,147 | 0 | -2,478,147 | 25,946 | 0 | — | -25,946 |