Q2 2026 Holdings
Filed 2026-08-14 | 51 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | PUT | 464287955 | $56.0M | 2,000 | 34.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $38.9M | 143,941 | 24.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.2M | 240,726 | 6.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $6.7M | 24,357 | 4.1% |
| CRH PLC(CRH) | ORD | G25508105 | $6.7M | 62,791 | 4.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5.8M | 304,701 | 3.6% |
| Ashland Inc(ASH) | COM | 044186104 | $4.4M | 66,784 | 2.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.4M | 119,267 | 2.7% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.1M | 244,104 | 2.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.2M | 694,431 | 2.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.7M | 246,066 | 1.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.2M | 10,981 | 1.3% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.6M | 571,781 | 1.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $1.4M | 119,852 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 5,000 | 0.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.1M | 60,508 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0M | 22,211 | 0.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $993.0K | 73,500 | 0.6% |
| AIB Data Centers Inc(AIB) | COM | 093919108 | $954.0K | 450,000 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $921.0K | 15,800 | 0.6% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $874.0K | 108,037 | 0.5% |
| Chemours Co(CC) | COM | 163851108 | $556.1K | 27,100 | 0.3% |
| Enviri Corp(NVRI) | COM | 415864107 | $537.4K | 24,485 | 0.3% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $532.9K | 97,779 | 0.3% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $525.9K | 10,000 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $515.6K | 11,630 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $464.0K | 41,030 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $459.7K | 2,200 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $402.1K | 4,431 | 0.2% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $398.4K | 95,776 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $363.0K | 27,900 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $266.0K | 16,922 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $227.6K | 4,100 | 0.1% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $219.9K | 13,876 | 0.1% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $208.9K | 11,742 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $203.3K | 2,000 | 0.1% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $202.7K | 19,830 | 0.1% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $153.8K | 29,687 | 0.1% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $94.7K | 11,075 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $80.1K | 31,778 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $63.6K | 48,900 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $50.5K | 90,100 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $11.8K | 37,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $7.2K | 20,000 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $6.5K | 49,999 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $5.2K | 30,503 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $1.1K | 25,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.1K | 37,500 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $562 | 32,473 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $477 | 48,750 | 0.0% |