Q4 2024 Holdings
Filed 2025-02-14 | 29 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $21.5M | 106,800 | 14.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $21.3M | 219,200 | 14.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.5M | 411,500 | 7.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $10.3M | 898,000 | 6.8% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.1M | 1,363,000 | 6.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.3M | 101,000 | 6.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $8.4M | 650,000 | 5.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.2M | 53,000 | 5.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $4.4M | 22,140 | 3.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.3M | 80,000 | 2.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9M | 37,000 | 2.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.9M | 96,000 | 2.6% |
| Impinj Inc(PI) | COM | 453204109 | $3.7M | 25,600 | 2.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.5M | 37,000 | 2.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.4M | 56,000 | 2.2% |
| Corecard Corporation(35Y) | COM | 45816D100 | $3.1M | 137,128 | 2.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.6M | 330,000 | 1.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.2M | 279,600 | 1.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.2M | 240,000 | 1.4% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.9M | 9,300 | 1.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.8M | 110,000 | 1.2% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.6M | 134,400 | 1.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.4M | 394,000 | 0.9% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.3M | 20,000 | 0.8% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.1M | 519,000 | 0.8% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1M | 12,800 | 0.7% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $853.4K | 85,000 | 0.6% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $781.6K | 172,528 | 0.5% |
| CSP Inc(CSPI) | COM | 126389105 | $321.4K | 20,000 | 0.2% |