Q4 2025 Holdings
Filed 2026-02-17 | 182 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harrow, Inc.(HROW) | COM | 415858109 | $90.3M | 1,843,091 | 8.3% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $60.0M | 4,171,946 | 5.5% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $40.4M | 316,978 | 3.7% |
| PowerFleet, Inc.(AIOT) | COM | 73931J109 | $40.4M | 7,584,853 | 3.7% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $39.5M | 208,891 | 3.6% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $38.1M | 4,041,819 | 3.5% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $37.2M | 558,824 | 3.4% |
| BGC Group, Inc.(BGC) | COM | 088929104 | $37.1M | 4,150,877 | 3.4% |
| Barrett Business Services, Inc.(BBSI) | COM | 068463108 | $36.2M | 999,371 | 3.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $36.1M | 111,985 | 3.3% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $36.1M | 4,504,638 | 3.3% |
| Perion Network, Ltd.(PERI) | COM | M78673114 | $35.9M | 3,752,003 | 3.3% |
| Secure Waste Infrastructure Corp.(SES) | COM | 813921103 | $33.0M | 2,618,620 | 3.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $30.1M | 555,434 | 2.8% |
| Motorcar Parts of America, Inc.(MPAA) | COM | 620071100 | $27.6M | 2,239,422 | 2.5% |
| Information Services Group, Inc.(III) | COM | 45675Y104 | $27.6M | 4,777,596 | 2.5% |
| Matthews International Corp.(MATW) | COM | 577128101 | $26.6M | 1,018,587 | 2.4% |
| Jefferies Financial Group, Inc.(JEF) | COM | 47233W109 | $26.0M | 419,429 | 2.4% |
| International Workplace Group, PLC(IWG) | COM | G4969N103 | $24.9M | 7,966,970 | 2.3% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $18.0M | 358,880 | 1.6% |
| Acnb Corp.(ACNB) | COM | 000868109 | $17.9M | 370,742 | 1.6% |
| SmartFinancial, Inc.(SMBK) | COM | 83190L208 | $17.6M | 475,601 | 1.6% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $16.7M | 271,863 | 1.5% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $15.9M | 167,186 | 1.5% |
| Aersale Corp.(ASLE) | COM | 00810F106 | $11.7M | 1,642,977 | 1.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $11.0M | 35,241 | 1.0% |
| Hometrust Bancshares, Inc.(HTB) | COM | 437872104 | $10.7M | 248,485 | 1.0% |
| Lakeland Industries, Inc.(LAKE) | COM | 511795106 | $10.6M | 1,202,433 | 1.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $8.9M | 55,268 | 0.8% |
| Pfizer Inc.(PFE)Call | COM | 717081103 | $8.3M | 335,000 | 0.8% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $8.1M | 45,702 | 0.7% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $7.9M | 26,779 | 0.7% |
| Tronox Holdings, PLC(TROX) | COM | G9087Q102 | $7.5M | 1,795,079 | 0.7% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $7.1M | 22,597 | 0.6% |
| Standard & Poor's Depositary Receipts(SPY) | COM | 78462F103 | $6.5M | 9,585 | 0.6% |
| PayPal Holdings, Inc.(PYPL)Call | COM | 70450Y103 | $6.5M | 111,000 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.4M | 23,447 | 0.6% |
| FB Financial Corp.(FBK) | COM | 30257X104 | $6.3M | 112,164 | 0.6% |
| Alphabet Inc. Class A(GOOGL)Put | COM | 02079K305 | $5.8M | 18,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,381 | 0.5% |
| Pioneer Bancorp(PBFS) | COM | 723561106 | $4.9M | 362,433 | 0.4% |
| Vanguard Dividend Appreciation Indx ETF(VIG) | COM | 921908844 | $4.7M | 21,170 | 0.4% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $4.5M | 43,677 | 0.4% |
| Saba Closed-End Funds ETF(CEFS) | COM | 30151E806 | $4.5M | 194,618 | 0.4% |
| WisdomTree US Mid-Cap Div Fund(DON) | COM | 97717W505 | $4.5M | 86,558 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $3.7M | 15,944 | 0.3% |
| WisdomTree Equity Premium Income Fund(WTPI) | COM | 97717X560 | $3.4M | 104,415 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $3.4M | 4,912 | 0.3% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $3.3M | 49,602 | 0.3% |
| CubeSmart(CUBE)Call | COM | 229663109 | $3.2M | 90,000 | 0.3% |