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 |
|---|---|---|---|---|---|
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.3M | 100,000 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 15,000 | 0.5% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.4M | 242,922 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 12,738 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4M | 64,480 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 8,000 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.5M | 100,000 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 14,500 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5M | 20,000 | 0.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.6M | 93,800 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8M | 361,000 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8M | 116,000 | 0.7% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.8M | 75,000 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.8M | 15,000 | 0.7% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.9M | 500,000 | 0.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.9M | 153,100 | 0.7% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.9M | 130,000 | 0.7% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.9M | 154,957 | 0.7% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.0M | 228,039 | 0.8% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $2.0M | 125,000 | 0.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.1M | 30,000 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1M | 37,700 | 0.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.2M | 646,387 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.3M | 362,900 | 0.9% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.3M | 150,000 | 0.9% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $2.4M | 82,700 | 0.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.4M | 510,000 | 0.9% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.5M | 180,000 | 0.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.5M | 50,000 | 1.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2.8M | 1,646,248 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9M | 24,000 | 1.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.9M | 250,300 | 1.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.9M | 25,300 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.1M | 115,000 | 1.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.2M | 230,000 | 1.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $3.2M | 200,000 | 1.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.2M | 920,000 | 1.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.2M | 14,300 | 1.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2M | 623,400 | 1.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.3M | 400,000 | 1.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.4M | 310,000 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.5M | 350,000 | 1.3% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.5M | 115,000 | 1.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.6M | 120,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 51,800 | 1.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.9M | 450,000 | 1.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.5M | 290,000 | 1.7% |
| Vicor Corp(VICR) | COM | 925815102 | $4.5M | 100,000 | 1.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.5M | 450,000 | 2.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $5.7M | 1,178,694 | 2.1% |