Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $24.6M | 1,795,361 | 25.5% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $19.9M | 768,930 | 20.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $13.8M | 1,230,439 | 14.3% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $13.8M | 3,360,158 | 14.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $7.7M | 56,469 | 8.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $7.1M | 312,873 | 7.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.2M | 1,194,441 | 6.5% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.9M | 54,064 | 2.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $921.5K | 16,627 | 1.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $441.6K | 193,664 | 0.5% |