Q2 2026 Holdings
Filed 2026-08-07 | 9 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $26.7M | 1,828,815 | 34.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $20.7M | 768,930 | 26.5% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $8.8M | 3,429,380 | 11.3% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $8.5M | 312,873 | 11.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.4M | 1,106,830 | 8.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.6M | 36,469 | 5.8% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1.1M | 16,627 | 1.4% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $680.6K | 469,377 | 0.9% |
| Petmed Express Inc(PETS) | COM | 716382106 | $371.8K | 193,664 | 0.5% |