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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23.5K | 15,750 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $66.0K | 41,500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $87.6K | 40,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $90.0K | 30,000 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $122.0K | 50,416 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $250.7K | 30,200 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $277.7K | 9,200 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $284.1K | 6,855 | 0.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $301.9K | 105,200 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $320.6K | 30,300 | 0.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $402.1K | 30,800 | 0.2% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $408.4K | 291,698 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $425.0K | 100,000 | 0.2% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $454.7K | 120,600 | 0.2% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $483.0K | 100,000 | 0.2% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $500.4K | 58,800 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $503.1K | 10,000 | 0.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $512.1K | 249,800 | 0.2% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $570.4K | 80,000 | 0.2% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $576.0K | 400,000 | 0.2% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $596.8K | 175,000 | 0.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $617.1K | 555,912 | 0.2% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $673.4K | 140,300 | 0.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $674.4K | 40,000 | 0.3% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $721.3K | 125,000 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $722.0K | 100,000 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $777.0K | 70,000 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $781.6K | 32,500 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $785.8K | 83,600 | 0.3% |
| Telos Corp MD(TLS) | COM | 87969B101 | $792.5K | 250,000 | 0.3% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $799.5K | 150,000 | 0.3% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $812.3K | 225,000 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $815.6K | 15,000 | 0.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $831.0K | 100,000 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $877.5K | 450,000 | 0.3% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $940.7K | 55,300 | 0.4% |
| V2x Inc(VVX) | COM | 92242T101 | $971.0K | 20,000 | 0.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.0M | 108,350 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.0M | 70,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 25,000 | 0.4% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $1.1M | 117,000 | 0.4% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.1M | 500,000 | 0.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.1M | 40,000 | 0.4% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $1.1M | 100,000 | 0.4% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.1M | 97,743 | 0.4% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.2M | 600,000 | 0.4% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.2M | 175,000 | 0.5% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2M | 356,159 | 0.5% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.3M | 55,000 | 0.5% |
| Team Inc(TISI) | COM NEW | 878155308 | $1.3M | 72,075 | 0.5% |