Q1 2026 Holdings
Filed 2026-05-14 | 67 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Holding Corp(SATS) | COM | 278768106 | $23.2M | 198,000 | 20.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.6M | 173,802 | 5.8% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $6.0M | 532,636 | 5.2% |
| Lesaka Technologies Inc(LSAK) | COM | 64107N206 | $5.7M | 1,112,242 | 4.9% |
| Conx Corp(CNXX) | WRNT | 212873103 | $5.5M | 1,196,710 | 4.7% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $4.4M | 616,600 | 3.8% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $4.2M | 465,900 | 3.6% |
| Xperi Inc-w/I(XPER) | COM | 98423J101 | $3.5M | 619,300 | 3.0% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $3.2M | 296,700 | 2.8% |
| Clarus Corporation(CLAR) | COM | 18270P109 | $3.1M | 1,131,000 | 2.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.8M | 911,200 | 2.4% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $2.5M | 373,400 | 2.2% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $2.2M | 324,182 | 1.9% |
| Lionsgate Studios Holding Co(LION) | COM | 53626N102 | $2.1M | 216,975 | 1.8% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $2.0M | 1,008,600 | 1.7% |
| Gpgi Inc(GPGI) | COM | 20459V105 | $1.9M | 113,500 | 1.7% |
| Compass Diversified(CODI) | COM | 20451Q104 | $1.9M | 243,300 | 1.7% |
| Groupon Inc(GRPN) | COM | 399473206 | $1.9M | 155,800 | 1.6% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.8M | 348,400 | 1.6% |
| Cadiz Inc(CDZI) | COM | 127537207 | $1.6M | 335,000 | 1.4% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.5M | 622,050 | 1.3% |
| The Hacket Group Inc(HCKT) | COM | 404609109 | $1.5M | 117,104 | 1.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.4M | 100,000 | 1.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.4M | 224,400 | 1.2% |
| Widepoint Corp(WYY) | COM | 967590209 | $1.4M | 272,780 | 1.2% |
| Alibaba Group Holding LTD(BABA) | ADRS | 01609W102 | $1.4M | 10,800 | 1.2% |
| Information Services Group(III) | COM | 45675Y104 | $1.1M | 291,800 | 1.0% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $1.1M | 72,842 | 1.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $1.1M | 200,000 | 0.9% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $1.0M | 365,000 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $975.0K | 20,000 | 0.8% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $971.2K | 77,200 | 0.8% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $940.2K | 64,000 | 0.8% |
| Crexendo Inc(CXDO) | COM | 226552107 | $861.1K | 139,568 | 0.7% |
| Techprecision Corp(TPCS) | COM | 878739200 | $751.2K | 249,561 | 0.7% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $738.1K | 12,100 | 0.6% |
| 5E Advanced Materials Inc(FEAM) | COM | 33830Q208 | $708.8K | 506,300 | 0.6% |
| Doubledown Interactive(DDI) | ADRS | 25862B109 | $668.4K | 79,100 | 0.6% |
| Xcel Brands Inc(XELB) | COM | 98400M200 | $633.0K | 408,400 | 0.6% |
| Nextnav Inc(NN) | COM | 65345N106 | $600.8K | 37,500 | 0.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $581.6K | 141,500 | 0.5% |
| Mcdermott International LTD | COM | G5924V148 | $520.0K | 20,000 | 0.5% |
| Priority Technology Holdings(PRTH) | COM | 74275G107 | $513.5K | 108,800 | 0.4% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $507.9K | 461,770 | 0.4% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $490.5K | 48,756 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $484.1K | 12,000 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $446.9K | 274,200 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $441.0K | 61,500 | 0.4% |
| Brilliant Earth Group Inc(BRLT) | COM | 109504100 | $419.0K | 315,000 | 0.4% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $398.4K | 60,000 | 0.3% |