Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $29.4M | 3,566,876 | 16.3% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $20.5M | 1,534,893 | 11.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.9M | 1,255,374 | 7.8% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $11.9M | 2,091,598 | 6.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $11.8M | 313,943 | 6.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.4M | 927,593 | 6.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.5M | 334,317 | 5.9% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $9.7M | 323,685 | 5.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $9.2M | 1,059,156 | 5.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.4M | 530,000 | 4.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.2M | 409,677 | 4.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.4M | 267,906 | 3.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.3M | 580,385 | 3.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $5.9M | 60,730 | 3.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.0M | 185,453 | 2.8% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $4.7M | 53,078 | 2.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.4M | 36,315 | 2.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.1M | 144,650 | 1.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.4M | 1,923,737 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $718.9K | 9,039 | 0.4% |