Q2 2026 Holdings
Filed 2026-08-14 | 37 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc.(BW) | COMMON STOCK | 05614L209 | $387.0M | 27,446,522 | 89.3% |
| Doubledown Interactive Co., Ltd.(DDI) | ADS | 25862B109 | $18.8M | 1,633,372 | 4.3% |
| Sequans Communications S.A.(SQNS) | Sponsored ADS | 817323405 | $4.9M | 1,438,237 | 1.1% |
| The Oncology Institute, Inc.(TOI) | COMMON STOCK | 68236X100 | $4.0M | 742,593 | 0.9% |
| Roman Dbdr Acquisition Corp II | ORDINARY SHARES CLASS A | G7633M104 | $3.2M | 605,913 | 0.7% |
| New ERA Energy & Digital, Inc.(NUAI) | COMMON STOCK | 64428N109 | $2.6M | 415,000 | 0.6% |
| Lifemd, Inc.(LFMD) | COMMON STOCK | 53216B104 | $2.6M | 637,319 | 0.6% |
| Direxion Shares ETF Trust Daily Small Cap(TZA) | ETF | 25460E232 | $1.9M | 500,000 | 0.4% |
| Chime Financial, Inc.(CHYM) | COMMON STOCK | 16935C109 | $1.6M | 80,000 | 0.4% |
| Applied Digital Corporation(APLD) | COMMON STOCK | 038169207 | $1.0M | 27,011 | 0.2% |
| The Realreal, Inc.(REAL) | COMMON STOCK | 88339P101 | $366.1K | 31,052 | 0.1% |
| RED Violet, Inc.(RDVT) | COMMON STOCK | 75704L104 | $345.6K | 5,424 | 0.1% |
| Eton Pharmaceuticals, Inc.(ETON) | COMMON STOCK | 29772L108 | $339.7K | 9,383 | 0.1% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $333.8K | 2,039 | 0.1% |
| Magnite, Inc.(MGNI) | COMMON STOCK | 55955D100 | $318.4K | 16,778 | 0.1% |
| Cadiz Inc.(CDZI) | COMMON STOCK | 127537207 | $314.5K | 75,236 | 0.1% |
| Angel Studios, Inc.(ANGX) | COMMON STOCK | 034948109 | $297.7K | 81,123 | 0.1% |
| VSE Corporation(VSEC) | COMMON STOCK | 918284100 | $293.2K | 1,283 | 0.1% |
| Prog Holdings, Inc.(PRG) | COMMON STOCK | 74319R101 | $288.7K | 6,193 | 0.1% |
| Abacus Global Management, Inc.(ABX) | COMMON STOCK | 00258Y104 | $257.1K | 24,007 | 0.1% |
| Trinity Capital Inc.(TRIN) | COMMON STOCK | 896442308 | $240.7K | 13,453 | 0.1% |
| OTG Acquisition Corp. I | ORDINARY SHARES CLASS A | G6791A100 | $237.4K | 115,000 | 0.1% |
| Adtran Holdings, Inc.(ADTN) | COMMON STOCK | 00486H105 | $237.2K | 17,063 | 0.1% |
| N-Able, Inc.(NABL) | COMMON STOCK | 62878D100 | $230.1K | 62,691 | 0.1% |
| NPK International Inc.(NPKI) | COMMON STOCK | 651718504 | $229.6K | 14,431 | 0.1% |
| Electrocore, Inc.(ECOR) | COMMON STOCK | 28531P202 | $216.9K | 25,104 | 0.1% |
| Core Natural Resources, Inc.(CNR) | COMMON STOCK | 218937100 | $204.3K | 2,553 | 0.0% |
| Amprius Technologies, Inc.(AMPX) | COMMON STOCK | 03214Q108 | $179.1K | 12,919 | 0.0% |
| XBP Global Holdings, Inc.(XBP) | COMMON STOCK | 98400V200 | $170.9K | 73,657 | 0.0% |
| GCT Semiconductor Holding, Inc.(GCTS) | COMMON STOCK | 36170N107 | $168.7K | 56,818 | 0.0% |
| Cable One, Inc. | NOTE | 12685JAG0 | $130.0K | $200,000 | 0.0% |
| Blaize Holdings, Inc.(BZAI) | COMMON STOCK | 092915107 | $115.0K | 83,353 | 0.0% |
| Sharplink, Inc.(SBET) | COMMON STOCK | 820014405 | $110.0K | 22,913 | 0.0% |
| United States Antimony Corporation(UAMY) | COMMON STOCK | 911549103 | $108.9K | 15,000 | 0.0% |
| Stardust Power Inc.(SDST) | COMMON STOCK | 854936200 | $65.7K | 42,122 | 0.0% |
| Royalty Management Holding Corporation(RMCO) | CLASS A COMMON STOCK | 02369M102 | $52.4K | 20,000 | 0.0% |
| Xerox Holdings Corporation | NOTE | 98421MAE6 | $35.0K | $102,000 | 0.0% |