Q1 2025 Holdings
Filed 2025-05-14 | 22 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $14.2M | 128,041 | 18.3% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $6.7M | 3,065,524 | 8.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.8M | 135,805 | 7.5% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $5.6M | 1,024,711 | 7.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.5M | 273,445 | 7.2% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5.5M | 544,743 | 7.1% |
| Allient Inc(ALNT) | COM | 019330109 | $4.9M | 222,599 | 6.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.7M | 107,415 | 6.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $4.7M | 307,049 | 6.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.6M | 310,549 | 4.7% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.1M | 484,943 | 4.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.1M | 1,401,293 | 4.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.2M | 1,785,691 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 70,954 | 2.8% |
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $2.1M | 995,770 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $957.0K | 8,830 | 1.2% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $854.6K | 743,142 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $473.6K | 11,139 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $382.8K | 1,723 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $360.0K | 2,150 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235.4K | 3,470 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.5K | 569 | 0.3% |