Fondren Management LP [Rocket]

Holdings

Fondren Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BIGLARI HOLDINGS INC.	BH	COM	44,221	-23,200	3,936,000	-715,000	23.24		Hist	09/30/2020
VAALCO ENERGY INC /DE/	EGY	Common	2,471,000	0	2,471,000	-593,000	14.59	4.30	Hist	09/30/2020
Support.com, Inc.	SPRT	COMMON STOCK	1,301,874	0	2,343,000	507,000	13.84	6.82	Hist	09/30/2020
LESAKA TECHNOLOGIES INC	UEPS	Common	645,000	330,000	2,174,000	1,216,000	12.84	1.13	Hist	09/30/2020
Synacor, Inc.	SYNC	Common	1,213,447	-556,553	1,832,000	-168,000	10.82	3.08	Hist	09/30/2020
OPNET TECHNOLOGIES INC	OPNT	COM	137,000	-49,900	1,025,000	-663,000	6.05		Hist	09/30/2020
PhenixFIN Corp	MCC	COM	50,000	50,000	892,000	892,000	5.27		Hist	09/30/2020
Bluegreen Vacations Holding Corp	BBX	COM	40,000	40,000	536,000	536,000	3.17		Hist	09/30/2020
CRAWFORD & CO	CRD.B	CL B	38,900	-20,575	251,000	-167,000	1.48		Hist	09/30/2020
Houston Wire & Cable CO	HWCC	Common	100,000	10,000	250,000	38,000	1.48	0.60	Hist	09/30/2020
Portman Ridge Finance Corp	PTMN	COMMON STOCK	179,100	0	238,000	41,000	1.41		Hist	09/30/2020
CRAWFORD & CO	CRD.A	Common	35,500	-7,170	232,000	-105,000	1.37		Hist	09/30/2020
TRANSGLOBE ENERGY CORP	TGA	COM	535,500	-1,032,067	204,000	-667,000	1.20		Hist	09/30/2020
ASCENT INDUSTRIES CO.	SYNL	Common	36,556	-8,444	202,000	-135,000	1.19	0.40	Hist	09/30/2020
Rocky Mountain Chocolate Factory, Inc.	RMCF	COM	65,462	-7,138	175,000	-134,000	1.03	1.08	Hist	09/30/2020
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	USAP	Common	31,523	-8,827	173,000	-174,000	1.02	0.36	Hist	09/30/2020
LUB LIQUIDATING TRUST	LUB	Common	0	-63,422	0	-92,000	0.00	0.00	Hist	09/30/2020
TETRA TECHNOLOGIES INC	TTI	Common	0	-1,145,000	0	-612,000	0.00	0.00	Hist	09/30/2020
AstroNova, Inc.	ALOT	Common	0	-30,000	0	-239,000	0.00	0.00	Hist	09/30/2020
IMMERSION CORP	IMMR	COM	0	-545,000	0	-3,395,000	0.00	0.00	Hist	09/30/2020
Bluegreen Vacations Holding Corp	BBXT	COM	0	-170,000	0	-432,000	0.00	0.00	Hist	09/30/2020
MESTEK INC	MCC	COM	0	-996,225	0	-762,000	0.00	0.00	Hist	09/30/2020
INNOVATE Corp.	HCHC	Common	0	-125,000	0	-418,000	0.00	0.00	Hist	09/30/2020
CASTLIGHT HEALTH, INC.	CSLT	CL B	0	-300,000	0	-249,000	0.00	0.00	Hist	09/30/2020
HireQuest, Inc.	CCNI	Common	0	-45,416	0	-281,000	0.00	0.00	Hist	09/30/2020
HARTE HANKS INC	HHS	COM	0	-545,502	0	-1,658,000	0.00	0.00	Hist	09/30/2020
Biglari Holdings Inc.	BH/A	Common	0	-1,510	0	-506,000	0.00	0.00	Hist	09/30/2020