Q1 2026 Holdings
Filed 2026-05-15 | 491 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $248.4K | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $250.9K | 5,400 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $251.8K | 3,000 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $252.2K | 15,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $256.2K | 2,574 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $261.2K | 20,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $262.5K | 10,000 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $262.7K | 38,582 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $264.7K | 59,755 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $266.2K | 20,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $268.5K | 10,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $271.3K | 45,527 | 0.0% |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | $273.5K | 1,000,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $275.5K | 190,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $278.1K | 5,214 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $283.8K | 29,200 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $284.0K | 10,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $284.7K | 427,548 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $289.0K | 28,112 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.1K | 3,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $292.5K | 11,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $293.7K | 29,431 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $304.2K | 3,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $310.4K | 250,353 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $314.9K | 10,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $321.3K | 4,571 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $322.1K | 3,500 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $325.9K | 1,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $327.3K | 10,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $327.9K | 6,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $330.0K | 250,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $336.5K | 10,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $342.0K | 100,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $342.9K | 265,800 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $344.1K | 30,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $345.7K | 122,154 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $346.2K | 58,193 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $346.9K | 5,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $364.7K | 2,000 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $366.0K | 25,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $376.3K | 2,500 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $376.8K | 20,000 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $380.4K | 15,272 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $383.8K | 54,442 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $386.4K | 80,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $387.9K | 90,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $391.6K | 4,509 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $392.4K | 7,000 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $397.2K | 20,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $403.2K | 60,000 | 0.0% |