Q4 2025 Holdings
Filed 2026-02-17 | 54 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $13.3M | 225,334 | 10.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $9.2M | 573,077 | 6.9% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $9.0M | 1,654,010 | 6.8% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $9.0M | 5,362,788 | 6.7% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.6M | 359,788 | 5.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.2M | 391,239 | 4.7% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $6.1M | 250,000 | 4.6% |
| Proshares TR II(GLL) | ULTRASHORT GOLD | 74347Y698 | $5.9M | 225,000 | 4.4% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $5.1M | 138,216 | 3.9% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.9M | 120,067 | 3.7% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $4.1M | 198,842 | 3.1% |
| Proshares TR II(UVXY) | ULTRA VIX SHORT | 74347Y680 | $4.0M | 110,000 | 3.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.4M | 480,000 | 2.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4M | 125,000 | 2.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.1M | 417,691 | 2.3% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $2.8M | 121,281 | 2.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8M | 132,874 | 2.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $1.9M | 71,406 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.9M | 395,000 | 1.4% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.9M | 9,508,737 | 1.4% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.8M | 44,431 | 1.3% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.6M | 199,392 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.6M | 175,000 | 1.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.5M | 139,462 | 1.2% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25461A478 | $1.5M | 200,000 | 1.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.4M | 97,078 | 1.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.3M | 59,500 | 1.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.3M | 50,000 | 1.0% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $1.3M | 107,664 | 1.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $1.3M | 115,000 | 1.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $1.2M | 97,099 | 0.9% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.2M | 93,774 | 0.9% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $1.2M | 700,000 | 0.9% |
| Direxion SHS ETF TR(JDST) | DAILY JR GOLD MI | 25461A577 | $1.1M | 425,000 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.0M | 24,424 | 0.8% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $935.4K | 26,580 | 0.7% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $910.1K | 95,000 | 0.7% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $763.8K | 86,790 | 0.6% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $750.6K | 18,836 | 0.6% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $745.4K | 40,801 | 0.6% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $682.0K | 100,000 | 0.5% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $562.4K | 28,374 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $383.8K | 19,194 | 0.3% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $349.2K | 12,449 | 0.3% |
| Hoyne Bancorp Inc(HYNE) | COM | 44326H107 | $346.3K | 23,897 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $288.0K | 100,000 | 0.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $284.7K | 195,000 | 0.2% |
| Proshares TR II | ULTRA SHORT SILV | 74347Y722 | $267.0K | 50,000 | 0.2% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $264.1K | 87,755 | 0.2% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $254.0K | 17,699 | 0.2% |