Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Northwest in | COM | 32022K102 | $19.9M | 917,940 | 13.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $19.3M | 563,318 | 12.9% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $11.6M | 2,084,418 | 7.7% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.8M | 147,643 | 6.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9.6M | 1,251,626 | 6.4% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $7.7M | 1,628,724 | 5.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $7.2M | 349,774 | 4.8% |
| Kellanova(KEL) | COM | 487836108 | $6.8M | 84,250 | 4.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.7M | 726,373 | 4.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $5.9M | 649,086 | 3.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.7M | 453,530 | 3.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.3M | 181,653 | 3.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.4M | 443,846 | 2.9% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.3M | 111,667 | 2.9% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $4.1M | 44,858 | 2.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.5M | 127,620 | 2.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.1M | 329,973 | 2.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9M | 1,652,275 | 1.9% |
| Revelyst Inc | COM SHS | 690045109 | $2.8M | 146,525 | 1.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.6M | 24,471 | 1.7% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.4M | 645,141 | 1.6% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.3M | 788,350 | 1.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0M | 144,650 | 1.3% |