Q2 2026 Holdings
Filed 2026-08-14 | 511 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $396.0K | 265,800 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $399.3K | 30,000 | 0.0% |
| Cardlytics Inc | NOTE 4.250% 4/0 | 14161WAD7 | $401.5K | 1,000,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $403.8K | 2,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $408.0K | 4,509 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $417.2K | 40,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $417.4K | 5,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $427.2K | 49,902 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $435.8K | 35,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $445.6K | 50,749 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $446.0K | 348,464 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $456.6K | 198,501 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $458.7K | 5,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $460.0K | 6,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $466.2K | 2,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $470.3K | 223,961 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $484.4K | 70,400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $488.4K | 2,500 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $488.5K | 50,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $489.1K | 500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $491.2K | 1,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $493.6K | 958,456 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $494.4K | 15,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $496.3K | 182,475 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $500.0K | 200,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $505.4K | 6,000 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $507.0K | 15,272 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $510.1K | 59,590 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $515.0K | 54,442 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $516.5K | 10,000 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $521.6K | 57,954 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $534.5K | 45,492 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $534.7K | 10,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $535.8K | 45,639 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $540.0K | 500,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $544.2K | 20,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $564.6K | 4,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $567.9K | 32,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $571.2K | 15,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $582.0K | 40,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $590.7K | 25,647 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $593.3K | 3,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $596.0K | 4,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $603.5K | 12,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $615.5K | 436,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.0K | 1,241 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $625.9K | 10,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $634.0K | 100,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $636.3K | 8,769 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $642.8K | 75,000 | 0.0% |