Q1 2026 Holdings
Filed 2026-05-05 | 23 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $39.8M | 3,546,626 | 20.9% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $24.7M | 3,137,156 | 13.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $22.1M | 184,817 | 11.6% |
| Innospec Inc(IOSP) | COM | 45768S105 | $16.6M | 226,833 | 8.7% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $10.5M | 2,247,591 | 5.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $9.4M | 415,752 | 4.9% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $8.3M | 1,213,557 | 4.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $6.6M | 1,626,624 | 3.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.9M | 162,000 | 3.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.3M | 23,252 | 2.8% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $5.2M | 30,156 | 2.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.2M | 185,453 | 2.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.1M | 201,679 | 2.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.3M | 72,400 | 2.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.0M | 274,876 | 2.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.7M | 228,662 | 2.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0M | 109,933 | 1.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.4M | 514,093 | 1.2% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $2.4M | 84,857 | 1.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.3M | 521,587 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.1M | 307,500 | 1.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1M | 1,617,037 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $244.7K | 22,493 | 0.1% |