| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 11,152,425 | 171,524,000 | 40.19% | ||
| 2 | DECKERS OUTDOOR CORP | 1,054,641 | 63,184,000 | 14.80% | ||
| 3 | IROBOT CORP | 1,782,500 | 62,922,000 | 14.74% | ||
| 4 | DESTINATION XL GROUP INC COM | 7,522,354 | 38,891,000 | 9.11% | ||
| 5 | ENCORE CAP GROUP INC COM | 1,332,036 | 34,287,000 | 8.03% | ||
| 6 | MARLIN BUSINESS SVCS CORP | 2,976,925 | 30,398,000 | 7.12% | ||
| 7 | NATURES SUNSHINE PRODS INC | 2,407,801 | 23,115,000 | 5.42% | ||
| 8 | HAWAIIAN TELCOM HOLDCO INC | 105,073 | 2,474,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000963, filed 2016.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
