Q3 2025 Holdings
Filed 2025-11-14 | 64 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $8.4M | $7,500,000 | 24.5% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $5.0M | $5,000,000 | 14.5% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.8M | 126,903 | 5.4% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.7M | 81,850 | 4.9% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.4M | 76,547 | 4.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.4M | 144,431 | 4.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $593.2K | 58,731 | 1.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $526.0K | 26,000 | 1.5% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $523.3K | 17,626 | 1.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $464.9K | 43,941 | 1.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $463.0K | 28,402 | 1.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $446.4K | 22,467 | 1.3% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $437.7K | 75,327 | 1.3% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $406.5K | 12,258 | 1.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $405.6K | 63,375 | 1.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $399.6K | 94,023 | 1.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $394.8K | 34,575 | 1.2% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $391.8K | 7,062 | 1.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $391.5K | 7,187 | 1.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $362.5K | 21,500 | 1.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $361.8K | 60,000 | 1.1% |
| Alico Inc(ALCO) | COM | 016230104 | $347.9K | 10,038 | 1.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $332.5K | 49,778 | 1.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $305.3K | 75,000 | 0.9% |
| Lemonade Inc(LMND) | COM | 52567D107 | $297.1K | 5,550 | 0.9% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $291.6K | 26,800 | 0.9% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $268.4K | 3,375 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $258.1K | 11,250 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $251.4K | 1,300 | 0.7% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $250.8K | 1,258 | 0.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $249.5K | 28,350 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $247.2K | 20,200 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $244.8K | 2,000 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $244.0K | 6,000 | 0.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $241.1K | 30,400 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $233.0K | 9,400 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $228.8K | 13,500 | 0.7% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $226.5K | 15,000 | 0.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $220.4K | 10,750 | 0.6% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $211.3K | 77,400 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $209.7K | 16,525 | 0.6% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $208.8K | 69,375 | 0.6% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $208.4K | 16,946 | 0.6% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $206.1K | 29,400 | 0.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $200.5K | 5,761 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $176.9K | 33,750 | 0.5% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $166.0K | 12,750 | 0.5% |
| ARQ Inc(ARQ) | COM | 00770C101 | $161.1K | 22,500 | 0.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $150.9K | 15,714 | 0.4% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $146.3K | 48,750 | 0.4% |