Q4 2025 Holdings
Filed 2026-02-11 | 78 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Holding Corp(SATS) | COM | 278768106 | $27.1M | 248,900 | 21.8% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $6.1M | 650,500 | 4.9% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $5.3M | 440,750 | 4.3% |
| Lesaka Technologies Inc(LSAK) | COM | 64107N206 | $4.8M | 999,116 | 3.8% |
| Conx Corp(CNXX) | WRNT | 212873103 | $4.4M | 1,196,710 | 3.5% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $4.3M | 341,800 | 3.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.5M | 161,400 | 2.8% |
| Xperi Inc-w/I(XPER) | COM | 98423J101 | $3.5M | 600,000 | 2.8% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $3.5M | 354,288 | 2.8% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $3.3M | 466,600 | 2.6% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $3.3M | 1,010,000 | 2.6% |
| Clarus Corporation(CLAR) | COM | 18270P109 | $3.2M | 968,500 | 2.6% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $3.1M | 274,235 | 2.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.0M | 1,545,619 | 2.4% |
| Groupon Inc(GRPN) | COM | 399473206 | $2.6M | 149,500 | 2.1% |
| Ishares Russell 2000(IWM)Put | COM | 464287655 | $2.5M | 10,000 | 2.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $2.3M | 117,000 | 1.8% |
| Lionsgate Studios Holding Co(LION) | COM | 53626N102 | $2.1M | 225,000 | 1.7% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.0M | 128,400 | 1.6% |
| Cadiz Inc(CDZI) | COM | 127537207 | $1.9M | 335,000 | 1.5% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.8M | 458,300 | 1.4% |
| Information Services Group(III) | COM | 45675Y104 | $1.7M | 291,800 | 1.4% |
| Alibaba Group Holding LTD(BABA) | ADRS | 01609W102 | $1.6M | 11,000 | 1.3% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $1.3M | 200,000 | 1.0% |
| Techprecision Corp(TPCS) | COM | 878739200 | $1.2M | 249,561 | 1.0% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $1.2M | 91,200 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 20,000 | 0.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.1M | 206,000 | 0.9% |
| Widepoint Corp(WYY) | COM | 967590209 | $1.1M | 195,670 | 0.8% |
| Magnachip Semiconduct-Dep SH(MX) | COM | 55933J203 | $986.6K | 386,900 | 0.8% |
| Crexendo Inc(CXDO) | COM | 226552107 | $985.4K | 152,300 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $975.4K | 8,000 | 0.8% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $970.0K | 200,000 | 0.8% |
| Owlet Inc(OWLT) | COM | 69120X206 | $939.0K | 57,997 | 0.8% |
| Evolus Inc(EOLS) | COM | 30052C107 | $938.8K | 141,172 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $914.4K | 4,400 | 0.7% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $851.2K | 160,912 | 0.7% |
| T Stamp Inc(IDAI) | COM | 873048508 | $753.7K | 192,760 | 0.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $732.3K | 95,100 | 0.6% |
| Doubledown Interactive(DDI) | ADRS | 25862B109 | $682.6K | 79,100 | 0.6% |
| Spdr S&P Biotech ETF(XBI)Put | COM | 78464A870 | $609.7K | 5,000 | 0.5% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $544.0K | 473,050 | 0.4% |
| Priority Technology Holdings(PRTH) | COM | 74275G107 | $539.2K | 98,938 | 0.4% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $535.8K | 48,756 | 0.4% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $531.0K | 461,770 | 0.4% |
| Xperi Inc-w/I(XPER)Call | COM | 98423J101 | $527.4K | 90,000 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $489.0K | 300,000 | 0.4% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $485.0K | 60,400 | 0.4% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $469.3K | 21,500 | 0.4% |
| Viant Technology Inc(DSP)Call | COM | 92557A101 | $445.5K | 37,000 | 0.4% |