Q1 2025 Holdings
Filed 2025-05-15 | 95 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21.3K | 15,750 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $45.7K | 41,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $101.1K | 30,000 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $107.2K | 10,300 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $127.7K | 32,573 | 0.1% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $193.2K | 74,300 | 0.1% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $224.3K | 75,000 | 0.1% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $234.0K | 50,000 | 0.1% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $339.0K | 67,000 | 0.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $376.8K | 10,800 | 0.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $399.0K | 350,000 | 0.2% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $400.4K | 400,000 | 0.2% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $404.3K | 175,000 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $441.1K | 17,449 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $451.2K | 2,000 | 0.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $452.9K | 40,800 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $455.2K | 8,500 | 0.2% |
| Crexendo Inc(CXDO) | COM | 226552107 | $487.0K | 100,000 | 0.2% |
| Kopin Corp(KOPN) | COM | 500600101 | $497.0K | 533,100 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $524.0K | 7,000 | 0.2% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $541.3K | 58,207 | 0.2% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $564.9K | 153,100 | 0.3% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $600.0K | 600,000 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $626.0K | 100,000 | 0.3% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $640.2K | 60,000 | 0.3% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $668.1K | 39,300 | 0.3% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $717.0K | 100,000 | 0.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $785.3K | 9,500 | 0.4% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $791.8K | 70,950 | 0.4% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $793.5K | 150,000 | 0.4% |
| Acme UTD Corp(ACU) | COM | 004816104 | $794.4K | 20,055 | 0.4% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $811.6K | 555,912 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $832.3K | 66,000 | 0.4% |
| Marcus Corp del(MCS) | COM | 566330106 | $904.6K | 54,200 | 0.4% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $1.0M | 140,000 | 0.5% |
| Team Inc(TISI) | COM NEW | 878155308 | $1.1M | 62,075 | 0.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.1M | 55,900 | 0.5% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.1M | 403,922 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1M | 35,000 | 0.5% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.1M | 31,900 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.2M | 20,000 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3M | 112,491 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 12,738 | 0.6% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.3M | 275,600 | 0.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3M | 86,200 | 0.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.5M | 200,000 | 0.7% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5M | 411,000 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 20,000 | 0.7% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.6M | 1,222,804 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6M | 300,000 | 0.7% |