Q2 2026 Holdings
Filed 2026-08-10 | 44 holdings | $196.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $70.6M | 1,034,297 | 35.9% |
| Greif Inc(GEF/B)A | COM | 397624206 | $18.1M | 193,771 | 9.2% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $11.4M | 397,155 | 5.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.7M | 20,600 | 4.4% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $7.0M | 66,599 | 3.6% |
| Silver BOW Mining Corp(SBMT)A | COM | 827427105 | $6.5M | 958,010 | 3.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.8M | 242,532 | 3.0% |
| CBL & Associates Properties(CBL) | COM | 124830878 | $5.8M | 109,244 | 3.0% |
| Sonida Senior Living Inc(SNDA)A | COM | 140475203 | $5.7M | 140,897 | 2.9% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.6M | 662,548 | 2.9% |
| Osisko Development Corp(ODV) | COM | 68828E809 | $5.3M | 2,162,496 | 2.7% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $5.1M | 540,124 | 2.6% |
| Stereotaxis Inc(STXS)A | COM | 85916J409 | $5.0M | 2,883,856 | 2.5% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $4.2M | 67,169 | 2.2% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $3.5M | 261,288 | 1.8% |
| Elemental Royalty Corp(ELE) | COM | 28620K106 | $2.9M | 168,317 | 1.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5M | 266,738 | 1.3% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.5M | 87,000 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.4M | 294,594 | 1.2% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $2.3M | 299,048 | 1.2% |
| Tamboran Resources Corp(TBN) | COM | 87507T101 | $2.2M | 67,212 | 1.1% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $1.8M | 58,476 | 0.9% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $1.7M | 24,800 | 0.9% |
| Community West Bancshares(CWBC) | COM | 203937107 | $1.4M | 52,064 | 0.7% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.3M | 164,481 | 0.7% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $983.3K | 62,592 | 0.5% |
| Weatherford International PL(WFRD) | COM | G48833118 | $815.0K | 10,000 | 0.4% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $735.5K | 135,700 | 0.4% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $697.2K | 122,106 | 0.4% |
| Avidia Bancorp Inc(AVBC) | COM | 05369T100 | $688.5K | 32,800 | 0.4% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $499.3K | 5,629 | 0.3% |
| Omniab Inc(OABI) | COM | 68218J103 | $473.8K | 192,585 | 0.2% |
| Marti Technologies Inc(MRT) | COM | 573134103 | $423.2K | 323,076 | 0.2% |
| Metalla Royalty & Streaming(MTA) | COM | 59124U605 | $258.7K | 34,000 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $255.7K | 12,900 | 0.1% |
| Tejon Ranch Co(TRC)A | COM | 879080109 | $243.0K | 12,993 | 0.1% |
| Gold Royalty Corp(GROY) | COM | 38071H106 | $216.9K | 78,600 | 0.1% |
| Nicola Mining IncA | COM | 65405R302 | $195.9K | 31,193 | 0.1% |
| Mount Logan Capital Inc(MLCI) | COM | 62188E103 | $122.1K | 35,505 | 0.1% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $113.1K | 23,920 | 0.1% |
| Burford Capital LTD(BUR) | COM | G17977110 | $110.7K | 27,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $93.5K | 25,000 | 0.0% |
| Lead Real Estate Co LTD | COM | 52168R109 | $85.5K | 64,752 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $61.5K | 22,618 | 0.0% |