Q3 2025 Holdings
Filed 2025-11-13 | 19 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $6.7M | 3,035,743 | 11.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $6.7M | 134,750 | 10.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6.4M | 309,759 | 10.4% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $5.9M | 718,609 | 9.6% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5.6M | 554,508 | 9.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.5M | 106,060 | 8.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 163,858 | 6.9% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.9M | 1,446,248 | 6.3% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.5M | 304,509 | 5.7% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.4M | 481,008 | 5.5% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $2.9M | 1,802,307 | 4.7% |
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $2.0M | 1,082,385 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,830 | 2.7% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.2M | 784,740 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.3K | 2,150 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $392.7K | 9,069 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $370.5K | 1,455 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.7K | 538 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216.8K | 3,470 | 0.4% |