Q1 2025 Holdings
Filed 2025-05-15 | 29 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Northwest in | COM | 32022K102 | $20.9M | 923,000 | 12.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $18.6M | 588,568 | 10.9% |
| Kellanova(KEL) | COM | 487836108 | $14.3M | 173,846 | 8.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.6M | 1,141,489 | 6.8% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $10.9M | 2,281,199 | 6.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $10.6M | 1,711,842 | 6.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $6.8M | 225,414 | 4.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6.7M | 701,323 | 3.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.1M | 699,352 | 3.6% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $5.7M | 307,010 | 3.3% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $5.5M | 225,661 | 3.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $5.4M | 618,386 | 3.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.3M | 185,453 | 3.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.7M | 53,500 | 2.8% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $4.3M | 46,528 | 2.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.1M | 241,077 | 2.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.8M | 197,728 | 2.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.5M | 106,327 | 2.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.5M | 31,675 | 2.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.4M | 400,000 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 92,673 | 1.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.2M | 1,376,613 | 1.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0M | 144,650 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 14,400 | 0.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.5M | 43,000 | 0.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.4M | 134,914 | 0.8% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.3M | 125,000 | 0.8% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $929.3K | 615,433 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $433.9K | 28,544 | 0.3% |