Q1 2026 Holdings
Filed 2026-05-15 | 28 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $22.9M | 160,027 | 13.7% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $13.6M | 1,134,300 | 8.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.9M | 150,000 | 6.5% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $10.3M | 257,500 | 6.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $8.6M | 924,443 | 5.1% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $8.5M | 100,000 | 5.1% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $7.3M | 425,000 | 4.4% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $7.2M | 278,454 | 4.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.0M | 117,500 | 4.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.8M | 89,146 | 4.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.7M | 50,000 | 4.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $6.3M | 257,819 | 3.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.2M | 403,300 | 3.7% |
| Choiceone Financia(COFS) | COM | 170386106 | $5.5M | 196,227 | 3.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.7M | 120,000 | 2.8% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4.4M | 265,000 | 2.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.6M | 90,000 | 2.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.6M | 75,000 | 2.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.3M | 262,500 | 2.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.1M | 375,000 | 1.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1M | 62,500 | 1.8% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $3.0M | 150,000 | 1.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.6M | 50,000 | 1.6% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $2.5M | 88,885 | 1.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5M | 225,000 | 1.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2M | 60,000 | 0.7% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $839.5K | 199,878 | 0.5% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $643.2K | 15,000 | 0.4% |