Q3 2025 Holdings
Filed 2025-11-14 | 58 holdings | $656.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $268.0M | 11,076 | 40.8% |
| Sndl Inc(SNDL) | COM | 83307B101 | $24.0M | 8,951,755 | 3.7% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $20.9M | 1,005,077 | 3.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.7M | 32,161 | 2.8% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $18.5M | 1,303,978 | 2.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $17.8M | 180,100 | 2.7% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $16.4M | 1,454,204 | 2.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.6M | 1,821,131 | 2.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $14.1M | 2,013,840 | 2.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $13.5M | 576,505 | 2.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $10.0M | 359,021 | 1.5% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $9.9M | 455,405 | 1.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $9.1M | 1,470,870 | 1.4% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $8.9M | 1,045,962 | 1.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $8.9M | 108,799 | 1.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.7M | 337,315 | 1.3% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $8.2M | 282,313 | 1.3% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $8.1M | 1,598,489 | 1.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $7.8M | 24,120 | 1.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $7.8M | 197,650 | 1.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $7.8M | 3,711,008 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.4M | 328,543 | 1.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $7.3M | 1,213,124 | 1.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $7.2M | 672,830 | 1.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.7M | 2,099,815 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.6M | 206,468 | 1.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $6.6M | 498,654 | 1.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6.5M | 267,369 | 1.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.8M | 265,152 | 0.9% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $5.5M | 2,619,093 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.5M | 169,273 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.4M | 1,957,504 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 23,067 | 0.8% |
| Scholastic Corp(SCHL)Call | COM | 807066105 | $5.3M | 1,943 | 0.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.9M | 189,933 | 0.7% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.2M | 154,463 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.0M | 35,500 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.8M | 359,081 | 0.6% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $3.5M | 241,322 | 0.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.3M | 49,937 | 0.5% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.8M | 121,170 | 0.4% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $2.8M | 142,325 | 0.4% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.6M | 72,029 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2M | 62,825 | 0.3% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.1M | 610,855 | 0.3% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $2.0M | 61,609 | 0.3% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $1.9M | 3,866 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.9M | 138,063 | 0.3% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.6M | 9,670 | 0.2% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6M | 1,070,123 | 0.2% |