| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EZCORP INC CL A NON VTG | 3,264,873 | 36,109,000 | 20.59% | ||
| 2 | ELDORADO RESORTS INC COM | 1,901,825 | 26,740,000 | 15.24% | ||
| 3 | MONARCH CASINO & RESORT INC COM | 686,387 | 17,276,000 | 9.85% | ||
| 4 | ISLE OF CAPRI CASINOS INC | 634,656 | 14,140,000 | 8.06% | ||
| 5 | WORLD PT TERMS LP | 675,000 | 10,118,000 | 5.77% | ||
| 6 | GRAHAM CORP | 500,000 | 9,550,000 | 5.44% | ||
| 7 | VALVOLINE INC | 370,020 | 8,692,000 | 4.96% | ||
| 8 | FLOWSERVE CORP | 180,000 | 8,683,000 | 4.95% | ||
| 9 | KIRBY CORP | 136,500 | 8,485,000 | 4.84% | ||
| 10 | US AUTO | 2,472,497 | 8,135,000 | 4.64% | ||
| 11 | HI-CRUSH PARTNERS LP | 415,336 | 6,371,000 | 3.63% | ||
| 12 | CARE COM INC COM | 550,341 | 5,481,000 | 3.12% | ||
| 13 | GOLDEN ENTMT INC COM | 360,830 | 4,500,000 | 2.57% | ||
| 14 | EAGLE MATERIALS INC | 50,000 | 3,865,000 | 2.20% | ||
| 15 | NEWPARK RES INC COM PAR $.01NEW | 308,600 | 2,271,000 | 1.29% | ||
| 16 | Dynamic Materials | 138,759 | 1,479,000 | 0.84% | ||
| 17 | CARROLS RESTAURANT GROUP INC | 100,000 | 1,321,000 | 0.75% | ||
| 18 | TWIN DISC INC | 100,000 | 1,198,000 | 0.68% | ||
| 19 | DIGIMARC CORP | 13,600 | 522,000 | 0.30% | ||
| 20 | IGNITE RESTAURANT GROUP INCORPORATED | 505,349 | 334,000 | 0.19% | ||
| 21 | PAR TECHNOLOGY CORP | 25,830 | 139,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001923, filed 2016.11.14).
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.
