Q2 2025 Holdings
Filed 2025-08-13 | 22 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allient Inc(ALNT) | COM | 019330109 | $8.0M | 221,045 | 11.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $6.6M | 106,610 | 9.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $6.2M | 135,240 | 8.9% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $6.1M | 3,050,039 | 8.8% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $5.9M | 1,024,526 | 8.5% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5.8M | 547,188 | 8.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5.1M | 308,584 | 7.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2M | 161,754 | 6.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.2M | 305,662 | 4.7% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.2M | 483,068 | 4.6% |
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $3.1M | 1,035,530 | 4.5% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.6M | 1,421,478 | 3.8% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.5M | 1,777,606 | 3.7% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $2.0M | 18,774 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,830 | 2.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.1M | 764,190 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.6K | 2,150 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $480.5K | 11,139 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $333.1K | 1,624 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.0K | 559 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234.0K | 3,470 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.3K | 931 | 0.3% |