Q2 2026 Holdings
Filed 2026-08-12 | 44 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.4M | 15,500 | 11.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.3M | 116,995 | 7.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.5M | 409,059 | 5.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.3M | 21,824 | 5.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.2M | 189,729 | 5.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.4M | 23,718 | 4.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.0M | 27,260 | 3.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.8M | 822,351 | 3.7% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.8M | 49,633 | 3.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.7M | 101,167 | 3.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.2M | 48,760 | 3.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.2M | 133,607 | 3.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.0M | 226,537 | 2.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.0M | 147,413 | 2.9% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $2.9M | 234,969 | 2.9% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.7M | 78,235 | 2.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.7M | 75,487 | 2.6% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.6M | 136,651 | 2.5% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $2.5M | 364,557 | 2.4% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.2M | 307,174 | 2.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.2M | 690,000 | 2.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.2M | 22,491 | 2.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.2M | 267,856 | 2.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.9M | 120,742 | 1.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.8M | 21,144 | 1.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.8M | 131,785 | 1.8% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3M | 79,503 | 1.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.2M | 75,237 | 1.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.2M | 53,916 | 1.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $605.0K | 3,902 | 0.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $462.6K | 5,750 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $407.3K | 1,060 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $367.3K | 3,427 | 0.4% |
| Foster L B Co(FSTR) | COM | 350060109 | $333.3K | 7,379 | 0.3% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $326.1K | 9,956 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $317.9K | 400 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $245.9K | 912 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $240.1K | 3,000 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $226.9K | 2,096 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $218.7K | 13,862 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $201.2K | 3,029 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $168.0K | 19,695 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $122.9K | 21,152 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $49.8K | 10,185 | 0.0% |