Q2 2025 Holdings
Filed 2025-08-13 | 42 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $30.0M | 1,254,000 | 10.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $26.3M | 90,400 | 9.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $25.3M | 1,048,000 | 9.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $24.2M | 244,600 | 8.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $19.2M | 256,000 | 6.8% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $13.1M | 826,000 | 4.6% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $12.6M | 1,878,000 | 4.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.6M | 2,548,000 | 4.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $12.5M | 979,000 | 4.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.6M | 67,000 | 3.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.1M | 58,000 | 3.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $8.5M | 28,800 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.4M | 128,000 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.8M | 54,000 | 2.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.2M | 112,000 | 2.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.5M | 344,000 | 2.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.7M | 1,480,000 | 1.7% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $4.0M | 242,000 | 1.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.9M | 67,953 | 1.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.6M | 48,000 | 1.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $3.5M | 24,800 | 1.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.2M | 322,000 | 1.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.1M | 116,506 | 1.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.0M | 30,800 | 1.1% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.9M | 752,000 | 1.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.8M | 205,000 | 1.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.3M | 315,800 | 0.8% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.9M | 66,700 | 0.7% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.5M | 106,000 | 0.5% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $1.3M | 340,000 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.3M | 120,000 | 0.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.0M | 180,000 | 0.4% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $974.0K | 200,000 | 0.3% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $964.1K | 77,500 | 0.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $843.0K | 30,000 | 0.3% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $823.9K | 70,000 | 0.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $669.1K | 34,000 | 0.2% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $373.4K | 226,288 | 0.1% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $311.4K | 30,000 | 0.1% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $300.1K | 124,024 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $252.6K | 60,000 | 0.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $176.6K | 24,000 | 0.1% |