Q2 2025 Holdings
Filed 2025-08-14 | 115 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $8.4M | 245,000 | 3.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.8M | 1,628,955 | 2.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.8M | 467,000 | 2.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.4M | 308,491 | 2.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.7M | 239,200 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.7M | 262,500 | 2.5% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.6M | 145,000 | 2.5% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $6.5M | 65,000 | 2.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.5M | 107,448 | 2.5% |
| National Healthcare Corp(NHC) | COM | 635906100 | $6.5M | 60,400 | 2.4% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.1M | 455,000 | 2.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $6.1M | 180,000 | 2.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $6.1M | 200,000 | 2.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.9M | 254,600 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 121,198 | 2.2% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $5.7M | 1,178,694 | 2.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.5M | 450,000 | 2.1% |
| Vicor Corp(VICR) | COM | 925815102 | $4.5M | 100,000 | 1.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.5M | 290,000 | 1.7% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.9M | 450,000 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 51,800 | 1.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.6M | 120,000 | 1.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.5M | 115,000 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.5M | 350,000 | 1.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.4M | 310,000 | 1.3% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.3M | 400,000 | 1.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2M | 623,400 | 1.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.2M | 14,300 | 1.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.2M | 920,000 | 1.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $3.2M | 200,000 | 1.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.2M | 230,000 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.1M | 115,000 | 1.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.9M | 25,300 | 1.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.9M | 250,300 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9M | 24,000 | 1.1% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2.8M | 1,646,248 | 1.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.5M | 50,000 | 1.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.5M | 180,000 | 0.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.4M | 510,000 | 0.9% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $2.4M | 82,700 | 0.9% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.3M | 150,000 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.3M | 362,900 | 0.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.2M | 646,387 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1M | 37,700 | 0.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.1M | 30,000 | 0.8% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $2.0M | 125,000 | 0.8% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.0M | 228,039 | 0.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.9M | 154,957 | 0.7% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.9M | 130,000 | 0.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.9M | 153,100 | 0.7% |