Q4 2025 Holdings
Filed 2026-02-13 | 10 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $48.3M | 3,773,000 | 38.7% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $20.1M | 768,930 | 16.1% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $16.3M | 3,197,469 | 13.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $13.2M | 1,973,039 | 10.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.4M | 704,664 | 8.3% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $7.5M | 312,873 | 6.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $6.0M | 56,469 | 4.8% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.9M | 54,064 | 1.5% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $783.6K | 16,627 | 0.6% |
| Petmed Express Inc(PETS) | COM | 716382106 | $619.7K | 193,664 | 0.5% |