| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 11,152,425 | 144,535,000 | 39.34% | ||
| 2 | DECKERS OUTDOOR CORP | 1,054,641 | 60,663,000 | 16.51% | ||
| 3 | IROBOT CORP | 1,028,986 | 36,097,000 | 9.82% | ||
| 4 | MARLIN BUSINESS SVCS CORP | 2,976,925 | 34,626,000 | 9.42% | ||
| 5 | DESTINATION XL GROUP INC COM | 7,545,125 | 34,481,000 | 9.39% | ||
| 6 | ENCORE CAP GROUP INC COM | 1,361,636 | 32,039,000 | 8.72% | ||
| 7 | NATURES SUNSHINE PRODS INC | 2,474,337 | 23,580,000 | 6.42% | ||
| 8 | HAWAIIAN TELCOM HOLDCO INC | 65,151 | 1,381,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001239, filed 2016.08.15).
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.
