Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 7,037,594 | 7,069,050 | +31,456 | 25,353 | 43,192 | 23.03% | +17,839 |
| BARNES & NOBLE ED INC(BNED) | 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 |
| IMMERSION CORP(IMMR) | 0 | 325,000 | +325,000 | 0 | 2,899 | 1.55% | +2,899 |
| ALLOT LTD(ALLT) | 0 | 699,820 | +699,820 | 0 | 2,078 | 1.11% | +2,078 |
| EZCORP INC(EZPW) | 2,478,147 | 2,486,474 | +8,327 | 25,946 | 27,873 | 14.86% | +1,927 |
| HAVERTY FURNITURE COS INC(HVT) | 0 | 58,204 | +58,204 | 0 | 1,599 | 0.85% | +1,599 |
| TESLA INC(TSLA) | 0 | 774 | +774 | 0 | 203 | 0.11% | +203 |
| INSPIRED ENTMT INC(INSE) | 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 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 1,000 | 0 | 441 | 494 | 0.26% | +53 |
| VISA INC(V) | 800 | 800 | 0 | 210 | 220 | 0.12% | +10 |
| AMAZON COM INC(AMZN) | 1,756 | 1,831 | +75 | 339 | 341 | 0.18% | +2 |
| EZCORP INC | 148,000 | 148,000 | 0 | 145 | 145 | 0.08% | -0 |
| MICROSOFT CORP(MSFT) | 521 | 521 | 0 | 233 | 224 | 0.12% | -9 |
| U S GLOBAL INVS INC(GROW) | 456,885 | 456,885 | 0 | 1,192 | 1,179 | 0.63% | -14 |
| Stran & Co Inc(SWAG) | 16,206 | 0 | -16,206 | 18 | 0 | — | -18 |
| DATA I O CORP(DAIO) | 834,421 | 839,421 | +5,000 | 2,303 | 2,157 | 1.15% | -146 |
| NATUZZI S P A(NTZ) | 1,555,631 | 1,632,160 | +76,529 | 7,623 | 7,100 | 3.79% | -523 |
| 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(CWH) | 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(STKS) | 4,820,722 | 4,820,722 | 0 | 20,284 | 17,537 | 9.35% | -2,748 |
| EGAIN CORP(EGAN) | 2,488,372 | 2,488,372 | 0 | 15,702 | 12,691 | 6.77% | -3,011 |
| Mammoth Energy(TUSK) | 1,323,442 | 0 | -1,323,442 | 4,341 | 0 | — | -4,341 |
| Biote Corp Cl A | 1,151,094 | 0 | -1,151,094 | 8,599 | 0 | — | -8,599 |