Q1 2025 Holdings
Filed 2025-05-15 | 95 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.9M | 412,500 | 4.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $8.1M | 700,000 | 3.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.8M | 1,453,955 | 3.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.8M | 245,000 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 150,000 | 3.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.1M | 270,000 | 3.3% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $6.9M | 1,178,694 | 3.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.4M | 735,800 | 3.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.2M | 107,448 | 2.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.6M | 145,000 | 2.6% |
| National Healthcare Corp(NHC) | COM | 635906100 | $5.6M | 60,400 | 2.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.3M | 175,000 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 121,198 | 2.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.7M | 367,000 | 2.2% |
| Vicor Corp(VICR) | COM | 925815102 | $4.1M | 88,100 | 1.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.0M | 254,600 | 1.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.0M | 1,200,000 | 1.9% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.7M | 475,000 | 1.7% |
| Genasys Inc(GNSS) | COM | 36872P103 | $3.7M | 1,646,248 | 1.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.6M | 83,248 | 1.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.5M | 17,900 | 1.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.4M | 250,000 | 1.6% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.4M | 920,000 | 1.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.2M | 50,000 | 1.5% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.1M | 388,688 | 1.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.1M | 562,721 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 325,000 | 1.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.9M | 115,280 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.8M | 25,300 | 1.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.7M | 105,000 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 100,000 | 1.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.6M | 180,000 | 1.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.6M | 400,000 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 24,000 | 1.2% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $2.5M | 312,500 | 1.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.4M | 152,500 | 1.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.1M | 425,000 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 51,800 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 37,700 | 0.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8M | 160,000 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.7M | 73,300 | 0.8% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.6M | 190,000 | 0.8% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.6M | 55,000 | 0.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.6M | 168,500 | 0.7% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6M | 210,600 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6M | 300,000 | 0.7% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.6M | 1,222,804 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 20,000 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5M | 411,000 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.5M | 200,000 | 0.7% |