Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc Common(CDZI) | CMN | 127537207 | $9.6M | 1,945,410 | 98.1% |
| Echostar Corp CL A Common(SATS) | CMN | 278768106 | $97.3K | 831,480 | 1.0% |
| USA Today Co Inc Common(TDAY) | CMN | 36472T109 | $21.0K | 2,981,555 | 0.2% |
| Manpowergroup Inc Common(MAN) | CMN | 56418H100 | $15.9K | 539,162 | 0.2% |
| Masterbrand Inc Common(MBC) | CMN | 57638P104 | $12.1K | 1,456,640 | 0.1% |
| Hologic Inc Common(HOLX) | CMN | 436440101 | $11.6K | 153,267 | 0.1% |
| Robert Half Inc Common(RHI) | CMN | 770323103 | $10.3K | 405,807 | 0.1% |
| American Woodmark Corp Common(AMWD) | CMN | 030506109 | $8.4K | 211,036 | 0.1% |
| Elme Communities REIT(ELME) | CMN | 939653101 | $4.1K | 2,038,246 | 0.0% |
| Hello Group Inc SPN ADR(MOMO) | CMN | 423403104 | $3.6K | 624,196 | 0.0% |
| Doubledown Interactive Co LTD ADR(DDI) | CMN | 25862B109 | $1.6K | 190,605 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $981 | 602,130 | 0.0% |
| New Fortress Energy Inc Common(NFE) | CMN | 644393100 | $465 | 788,842 | 0.0% |
| Service Properties Trust REIT(SVC) | CMN | 81761L102 | $169 | 124,966 | 0.0% |
| Vivid Seats Inc CL A Common(SEAT) | CMN | 92854T209 | $158 | 26,738 | 0.0% |