Q4 2025 Holdings
Filed 2026-02-12 | 55 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $33.5M | 170,192 | 28.4% |
| Spdr S&P 500 ETF TR - PUT | PUT | 78462F953 | $20.7M | 1,000 | 17.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.2M | 239,956 | 7.8% |
| CRH PLC(CRH) | ORD | G25508105 | $7.8M | 62,791 | 6.6% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5.8M | 344,019 | 4.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.1M | 117,767 | 4.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.4M | 52,900 | 3.8% |
| Ashland Inc - Call | CALL | 044186904 | $2.9M | 1,500 | 2.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.7M | 587,557 | 2.3% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.4M | 244,104 | 2.1% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $2.3M | 229,938 | 2.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.2M | 571,781 | 1.9% |
| Ashland Inc(ASH) | COM | 044186104 | $1.8M | 29,860 | 1.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 9,249 | 1.4% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.5M | 88,854 | 1.3% |
| Sprott FDS Trust | URANIUM MINERS E | 85210A104 | $1.3M | 67,100 | 1.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $957.8K | 53,451 | 0.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $941.5K | 73,500 | 0.8% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $921.7K | 130,827 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $892.8K | 69,422 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $833.5K | 107,140 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $667.6K | 5,000 | 0.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $664.9K | 62,906 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $660.2K | 2,000 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $651.5K | 334,118 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $551.5K | 10,000 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $548.9K | 10,000 | 0.5% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $537.5K | 57,794 | 0.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $513.0K | 135,000 | 0.4% |
| Banc of California Inc | COM | 05590K106 | $482.3K | 25,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $453.7K | 2,200 | 0.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $267.5K | 13,876 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $265.2K | 4,431 | 0.2% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $250.6K | 11,742 | 0.2% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $243.0K | 75,000 | 0.2% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $241.7K | 20,435 | 0.2% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $205.4K | 19,830 | 0.2% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $190.9K | 50,776 | 0.2% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $168.5K | 14,978 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $163.5K | 10,000 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $144.8K | 12,399 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $122.0K | 31,778 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $88.4K | 10,000 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $67.5K | 48,900 | 0.1% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $57.0K | 11,075 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $16.9K | 37,500 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $8.5K | 30,503 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $4.7K | 49,999 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $3.6K | 20,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $1.4K | 25,000 | 0.0% |