Q2 2025 Holdings
Filed 2025-08-14 | 163 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $66.9M | 4,154,221 | 6.5% |
| Harrow Inc.(HROW) | COM | 415858109 | $59.4M | 1,945,361 | 5.7% |
| Barrett Business Services(BBSI) | COM | 068463108 | $47.8M | 1,147,509 | 4.6% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $44.5M | 543,639 | 4.3% |
| BGC Group Inc(BGC) | COM | 088929104 | $42.4M | 4,146,482 | 4.1% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $42.1M | 316,243 | 4.1% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $38.4M | 19,083,984 | 3.7% |
| Asure Software Inc.(ASUR) | COM | 04649U102 | $38.1M | 3,901,200 | 3.7% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $34.5M | 4,851,439 | 3.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $32.7M | 112,701 | 3.2% |
| Perion Network Ltd.(PERI) | COM | M78673114 | $32.6M | 3,212,903 | 3.1% |
| Secure Waste Infrastructure Corp(SES) | COM | 813921103 | $30.1M | 2,642,085 | 2.9% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $29.1M | 6,743,413 | 2.8% |
| Information Services Group(III) | COM | 45675Y104 | $27.5M | 5,718,825 | 2.6% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $27.2M | 2,424,546 | 2.6% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $26.1M | 229,253 | 2.5% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $23.1M | 421,669 | 2.2% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $22.7M | 249,238 | 2.2% |
| International Workplace Group(IWG) | COM | G4969N103 | $22.3M | 7,769,295 | 2.2% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $20.3M | 392,915 | 2.0% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $18.2M | 537,446 | 1.8% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $15.7M | 1,155,073 | 1.5% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $14.1M | 229,028 | 1.4% |
| Astronics Corporation(ATRO) | COM | 046433108 | $13.5M | 402,543 | 1.3% |
| Acnb Corporation(ACNB) | COM | 000868109 | $13.5M | 314,513 | 1.3% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $12.4M | 2,444,285 | 1.2% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $10.9M | 36,901 | 1.0% |
| AerSale Corp.(ASLE) | COM | 00810F106 | $10.1M | 1,679,082 | 1.0% |
| Microsoft Corporation(MSFT)Put | COM | 594918104 | $9.9M | 20,000 | 1.0% |
| Vivid Seats Inc.(SEAT) | COM | 92854T209 | $9.2M | 5,467,839 | 0.9% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $9.0M | 58,445 | 0.9% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $8.2M | 60,461 | 0.8% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $7.2M | 41,005 | 0.7% |
| Pfizer Inc.(PFE)Call | COM | 717081103 | $6.3M | 260,000 | 0.6% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.0M | 159,941 | 0.6% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $5.9M | 9,484 | 0.6% |
| J.M. Smucker Company(SJM)Call | COM | 832696405 | $5.4M | 55,000 | 0.5% |
| Southern States Bancshares(SSBK) | COM | 843878307 | $5.2M | 143,044 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,389 | 0.5% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $4.5M | 22,226 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $4.4M | 24,837 | 0.4% |
| Pioneer Bancorp(PBFS) | COM | 723561106 | $4.3M | 358,697 | 0.4% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $4.2M | 41,256 | 0.4% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.0M | 523,849 | 0.4% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $4.0M | 79,629 | 0.4% |
| Saba Closed-End Funds ETF(CEFS) | COM | 30151E806 | $3.5M | 158,063 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5M | 16,949 | 0.3% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.4M | 26,060 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $3.1M | 5,019 | 0.3% |
| PepsiCo, Inc.(PEP)Put | COM | 713448108 | $3.0M | 22,500 | 0.3% |