Q4 2025 Holdings
Filed 2026-02-17 | 53 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $640.4K | 45,225 | 4.6% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $604.8K | 68,650 | 4.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $537.6K | 29,202 | 3.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $525.7K | 60,492 | 3.8% |
| Centerspace(CSR) | COM | 15202L107 | $500.4K | 7,500 | 3.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $495.3K | 76,559 | 3.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $461.7K | 35,900 | 3.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $428.8K | 17,711 | 3.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $425.6K | 85,125 | 3.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $395.0K | 121,523 | 2.9% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $374.1K | 21,500 | 2.7% |
| Alico Inc(ALCO) | COM | 016230104 | $365.2K | 10,038 | 2.6% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $362.2K | 268,285 | 2.6% |
| Braemar Hotels & Resorts(BHR) | COM | 10482B101 | $348.4K | 121,400 | 2.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $341.5K | 96,750 | 2.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $336.7K | 63,290 | 2.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $335.8K | 16,500 | 2.4% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $328.4K | 5,173 | 2.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $304.4K | 1,375 | 2.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $294.5K | 16,525 | 2.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $287.7K | 4,042 | 2.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $264.2K | 28,350 | 1.9% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $263.7K | 44,400 | 1.9% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $257.1K | 13,735 | 1.9% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $236.6K | 18,061 | 1.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $229.8K | 9,700 | 1.7% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $227.1K | 17,365 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $223.5K | 6,200 | 1.6% |
| Whitestone REIT(WSR) | COM | 966084204 | $212.5K | 15,300 | 1.5% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $211.2K | 19,555 | 1.5% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $206.5K | 69,540 | 1.5% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $200.6K | 30,300 | 1.5% |
| Redwire Corporation(RDW) | COM | 75776W103 | $191.7K | 25,225 | 1.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $189.3K | 13,020 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $188.9K | 13,500 | 1.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $185.3K | 19,339 | 1.3% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $183.0K | 80,250 | 1.3% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $166.0K | 105,725 | 1.2% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $149.1K | 11,705 | 1.1% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $138.2K | 12,757 | 1.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $132.0K | 24,909 | 1.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $131.8K | 10,750 | 1.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $129.0K | 19,305 | 0.9% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $121.6K | 32,175 | 0.9% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $116.5K | 23,200 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $113.9K | 57,800 | 0.8% |
| American RES Corp(AREC) | CL A | 02927U208 | $93.3K | 37,626 | 0.7% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $85.8K | 10,875 | 0.6% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $74.9K | 54,275 | 0.5% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $74.1K | 10,725 | 0.5% |