Q2 2025 Holdings
Filed 2026-02-03 | 38 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubledown Interactive Co., LTD(DDI) | ADS | 25862B109 | $34.5M | 3,606,568 | 38.8% |
| Babcock & Wilcox Enterprises, Inc(BW) | COM | 05614L209 | $26.4M | 27,446,522 | 29.7% |
| BIT Digital, Inc(BTBT) | SHS | G1144A105 | $6.4M | 2,918,488 | 7.2% |
| Transact Technologies Incorporated | PUT | 892918953 | $3.4M | 926,755 | 3.8% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $2.8M | 600,000 | 3.2% |
| Synchronoss Technologies, Inc(SNCR) | COM NEW | 87157B400 | $2.0M | 287,596 | 2.2% |
| Roman Dbdr Acquisition Corp II | SH | G7633M104 | $1.3M | 605,913 | 1.4% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.2M | 75,341 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 16,500 | 1.1% |
| The Oncology Institute, Inc(TOI) | COM | 68236X100 | $947.1K | 462,000 | 1.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $805.2K | 3,000 | 0.9% |
| Beazer Homes USA, Inc(BZH) | COM NEW | 07556Q881 | $635.0K | 28,386 | 0.7% |
| Harrow, Inc(HROW) | COM | 415858109 | $574.6K | 18,814 | 0.6% |
| Digitalbridge Group, Inc(DBRG) | CL A NEW | 25401T603 | $558.1K | 53,921 | 0.6% |
| Globalstar, Inc(GSAT) | COM NEW | 378973507 | $556.4K | 23,627 | 0.6% |
| VSE Corporation(VSEC) | COM | 918284100 | $512.5K | 3,913 | 0.6% |
| The Honest Company, Inc(HNST) | COM | 438333106 | $507.6K | 99,719 | 0.6% |
| Eton Pharmaceuticals, Inc(ETON) | COM | 29772L108 | $448.9K | 31,504 | 0.5% |
| Quinstreet, Inc(QNST) | COM | 74874Q100 | $447.3K | 27,780 | 0.5% |
| Aviat Networks, Inc(AVNW) | COM NEW | 05366Y201 | $405.4K | 16,858 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $363.4K | 121,537 | 0.4% |
| Exagen Inc(XGN) | COM | 30068X103 | $349.0K | 50,000 | 0.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $340.6K | 11,848 | 0.4% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $327.9K | 91,603 | 0.4% |
| Opera Limited(OPRA) | SPONSORED ADS | 68373M107 | $311.5K | 16,484 | 0.4% |
| Imax Corporation(IMAX) | COM | 45245E109 | $304.4K | 10,887 | 0.3% |
| Priority Technology Holdings, Inc(PRTH) | COM | 74275G107 | $291.0K | 37,406 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $251.3K | 2,490 | 0.3% |
| Angel OAK Mortgage REIT, Inc(AOMR) | COM | 03464Y108 | $232.9K | 24,728 | 0.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $188.5K | 304,878 | 0.2% |
| Fiverr International LTD | NOTE 11/0 | 33835LAA3 | $146.2K | $150,000 | 0.2% |
| Beyond Meat, Inc | NOTE 3/1 | 08862EAB5 | $119.3K | $1,500,000 | 0.1% |
| EOS Energy Enterprises, Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $105.5K | 224,400 | 0.1% |
| GCT Semiconductor Holdingg, Inc(GCTS) | COMMON STOCK | 36170N107 | $84.7K | 56,818 | 0.1% |
| Scilex Holding Company(SCLX) | COM NEW | 80880W205 | $73.1K | 12,414 | 0.1% |
| Royalty Management Holding Corporation(RMCO) | CLASS A COM | 02369M102 | $26.0K | 20,000 | 0.0% |
| Wolfspeed, Inc | NOTE 0.250% 2/1 | 977852AB8 | $24.8K | $100,000 | 0.0% |
| Stardust Power Inc(SDST) | COM | 854936200 | $12.5K | 63,694 | 0.0% |