News + Filings Holdings
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Philotimo Fund, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RTW Retailwinds, Inc.
| NWY | COM | 4,587,988 | -729,973 | 23,765,778 | 8,556,409 | | |
Hist
| 08/14/2018 |
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ONE Group Hospitality, Inc.
| STKS | Common | 4,855,194 | 337,276 | 13,691,647 | 3,684,459 | | |
Hist
| 03/23/2018 |
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CarParts.com, Inc.
| PRTS | Common | 5,625,933 | 5,625,933 | 10,239,198 | 10,239,198 | | |
Hist
| 11/06/2019 |
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Lazydays Holdings, Inc.
| LAZY | Common | 846,224 | 846,224 | 9,096,908 | 9,096,908 | | |
Hist
| 07/17/2020 |
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Aqua Metals, Inc.
| AQMS | Common | 2,283,678 | 0 | 8,837,834 | 2,854,598 | | |
Hist
| 05/02/2018 |
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BBQ HOLDINGS, INC.
| DAVE | Common | 1,590,023 | 126,603 | 8,125,018 | -1,460,383 | | |
Hist
| 12/03/2018 |
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BBQ HOLDINGS, INC.
| DAVE | Common | 1,427,085 | 1,427,085 | 7,135,425 | 7,135,425 | | |
Hist
| 11/01/2019 |
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BUILD-A-BEAR WORKSHOP INC
| BBW | Common | 1,459,423 | 1,459,423 | 6,552,809 | 6,552,809 | | |
Hist
| 07/26/2019 |
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Select Interior Concepts, Inc.
| SIC | Common | 1,461,029 | 1,461,029 | 4,748,344 | 4,748,344 | | |
Hist
| 06/25/2020 |
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DATA I/O CORP
| DAIO | COM | 246,132 | -275,675 | 3,716,593 | -3,077,334 | | |
Hist
| 11/24/2017 |
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ASTEA INTERNATIONAL INC
| ATEA | COM NEW | 452,159 | 84,250 | 2,486,875 | 246,309 | | |
Hist
| 06/18/2019 |
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Bravo Brio Restaurant Group, Inc.
| BBRG | COM | 549,365 | -261,940 | 2,211,194 | -263,286 | | |
Hist
| 03/08/2018 |
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Diversified Restaurant Holdings, Inc.
| SAUC | Common | 1,825,029 | 464,229 | 1,259,270 | -101,530 | | |
Hist
| 07/05/2019 |
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