Q2 2026 Holdings
Filed 2026-08-14 | 71 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Holding Corp(SATS) | COM | 278768106 | $17.3M | 166,277 | 11.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $16.0M | 155,071 | 10.9% |
| Lesaka Technologies Inc(LSAK) | COM | 64107N206 | $7.5M | 1,515,000 | 5.1% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $6.8M | 477,000 | 4.7% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $6.8M | 538,000 | 4.6% |
| Conx Corp(CNXX) | WRNT | 212873103 | $6.7M | 1,046,710 | 4.6% |
| Widepoint Corp(WYY) | COM | 967590209 | $5.2M | 299,162 | 3.6% |
| Xperi Inc-w/I(XPER) | COM | 98423J101 | $5.1M | 624,300 | 3.5% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $5.1M | 616,800 | 3.5% |
| Ishares Russell 2000(IWM)Put | COM | 464287655 | $4.1M | 13,500 | 2.8% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $3.8M | 313,300 | 2.6% |
| Invesco QQQ Trust Series(QQQ)Put | COM | 46090E103 | $3.7M | 5,000 | 2.5% |
| Clarus Corporation(CLAR) | COM | 18270P109 | $3.6M | 1,131,000 | 2.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.5M | 912,000 | 2.4% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $3.3M | 373,600 | 2.3% |
| Groupon Inc(GRPN) | COM | 399473206 | $3.0M | 123,200 | 2.0% |
| Lionsgate Studios Holding Co(LION) | COM | 53626N102 | $2.6M | 169,000 | 1.8% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $2.6M | 260,501 | 1.8% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.4M | 224,400 | 1.6% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.9M | 946,400 | 1.3% |
| Schmid Group NV | COM | N68722102 | $1.8M | 288,200 | 1.2% |
| Gpgi Inc(GPGI) | COM | 20459V105 | $1.8M | 113,500 | 1.2% |
| Compass Diversified(CODI) | COM | 20451Q104 | $1.8M | 165,000 | 1.2% |
| Techprecision Corp(TPCS) | COM | 878739200 | $1.5M | 279,396 | 1.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $1.5M | 350,000 | 1.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $1.4M | 197,200 | 1.0% |
| Nextnav Inc(NN) | COM | 65345N106 | $1.4M | 78,950 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 100,000 | 0.9% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.3M | 168,110 | 0.9% |
| Information Services Group(III) | COM | 45675Y104 | $1.2M | 291,800 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 20,000 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 40,000 | 0.8% |
| Service Properties Trust(SVC) | REIT | 81761L201 | $1.1M | 647,000 | 0.7% |
| Alibaba Group Holding LTD(BABA) | ADRS | 01609W102 | $1.0M | 10,800 | 0.7% |
| Anterix Inc(ATEX)Put | COM | 03676C100 | $1.0M | 10,000 | 0.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.0M | 358,780 | 0.7% |
| Evolus Inc(EOLS) | COM | 30052C107 | $982.0K | 141,500 | 0.7% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $969.5K | 72,842 | 0.7% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $902.4K | 64,000 | 0.6% |
| Ipath Series B S&P 500 VIX(VXX) | ETF | 06748M196 | $890.2K | 40,300 | 0.6% |
| Avepoint Inc(AVPT) | COM | 053604104 | $846.4K | 75,500 | 0.6% |
| Kopin Corp(KOPN) | COM | 500600101 | $828.8K | 185,000 | 0.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $752.0K | 50,000 | 0.5% |
| Nextnav Inc(NN)Call | COM | 65345N106 | $713.2K | 40,000 | 0.5% |
| 5E Advanced Materials Inc(FEAM) | COM | 33830Q208 | $703.8K | 506,300 | 0.5% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $670.4K | 598,600 | 0.5% |
| Priority Technology Holdings(PRTH) | COM | 74275G107 | $615.0K | 92,206 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $587.6K | 260,000 | 0.4% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $522.2K | 48,756 | 0.4% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $481.5K | 518,429 | 0.3% |