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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TRAVELZOO INC TZOOCALL140,000140,0002,394,0002,394,00006/30/2018
SAILFISH ENERGY HOLDINGS Corp TALOCommon62,94762,9472,022,0002,022,00006/30/2018
BED BATH & BEYOND INC BBBYCall90,60090,6001,805,0001,805,00006/30/2018
DULUTH HOLDINGS INC. DLTHCALL55,00055,0001,308,0001,308,00006/30/2018
DULUTH HOLDINGS INC. DLTHPUT55,00055,0001,308,0001,308,00006/30/2018
DIAMOND HILL INVESTMENT GROUP INC DHILCommon4,1644,164810,000810,00006/30/2018
BED BATH & BEYOND INC BBBYCommon37,02537,025738,000738,00006/30/2018
Elevate Credit, Inc. ELVTCommon Stock37,37837,378316,000316,00006/30/2018
GSV Capital Corp. GSVCCOM39,57139,571271,000271,00006/30/2018
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