Q4 2024 Holdings
Filed 2025-02-14 | 108 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $18.6M | 1,700,000 | 7.6% |
| Moneylion Inc | CL A | 60938K304 | $11.5M | 134,100 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 43,000 | 4.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.0M | 260,000 | 3.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.0M | 500,000 | 3.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.1M | 315,000 | 3.3% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $7.4M | 1,119,300 | 3.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.1M | 245,000 | 2.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.0M | 1,200,000 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 121,198 | 2.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.3M | 107,448 | 2.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $5.0M | 425,000 | 2.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $4.9M | 620,000 | 2.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.8M | 160,000 | 2.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.6M | 180,000 | 1.9% |
| Genasys Inc(GNSS) | COM | 36872P103 | $4.5M | 1,721,490 | 1.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.3M | 1,200,000 | 1.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.3M | 450,000 | 1.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.2M | 132,800 | 1.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.0M | 250,000 | 1.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.6M | 229,200 | 1.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.6M | 375,000 | 1.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.5M | 160,000 | 1.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.4M | 20,600 | 1.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.8M | 25,300 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 51,800 | 1.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.6M | 388,721 | 1.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.6M | 210,000 | 1.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $2.6M | 600,000 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4M | 37,700 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 30,000 | 1.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.3M | 141,591 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.2M | 120,000 | 0.9% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.2M | 55,000 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.1M | 170,000 | 0.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 25,000 | 0.8% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.9M | 300,000 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 199,500 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8M | 180,000 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.8M | 1,000,000 | 0.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.8M | 64,480 | 0.7% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.6M | 55,000 | 0.7% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.6M | 150,000 | 0.7% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.6M | 75,000 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6M | 16,200 | 0.7% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.6M | 245,600 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5M | 608,500 | 0.6% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.5M | 555,912 | 0.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.5M | 300,000 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5M | 158,400 | 0.6% |