Q4 2025 Holdings
Filed 2026-02-17 | 51 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $15.5M | 1,075,307 | 7.5% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $15.0M | 13,083 | 7.3% |
| Sndl Inc(SNDL) | COM | 83307B101 | $14.5M | 8,761,155 | 7.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $11.2M | 940,756 | 5.4% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $11.0M | 326,252 | 5.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10.0M | 1,471,551 | 4.8% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $9.3M | 4,689 | 4.5% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $7.8M | 227,862 | 3.8% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $7.5M | 3,399 | 3.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $7.0M | 363,990 | 3.4% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $7.0M | 431,622 | 3.4% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $6.7M | 321,211 | 3.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.7M | 11,360 | 3.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.6M | 51,876 | 2.7% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $5.6M | 195,898 | 2.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.4M | 515,309 | 2.6% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $5.4M | 583,008 | 2.6% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.7M | 77,394 | 2.3% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.7M | 1,954,012 | 2.3% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4.7M | 835,799 | 2.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $4.6M | 109 | 2.2% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $3.7M | 216,917 | 1.8% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.4M | 158,164 | 1.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.0M | 79,518 | 1.5% |
| NPK International Inc(NPKI)Call | COM SHS | 651718504 | $2.8M | 2,330 | 1.3% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $2.3M | 2,234 | 1.1% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $2.2M | 2,481,000 | 1.1% |
| SES AI Corporation(SES)Put | CL A COM | 78397Q109 | $1.9M | 10,832 | 0.9% |
| Fuelcell Energy Inc(FCEL)Put | COM NEW | 35952H700 | $1.9M | 2,612 | 0.9% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.8M | 29,268 | 0.9% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.7M | 82,939 | 0.8% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.7M | 9,670 | 0.8% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.5M | 1,141,975 | 0.7% |
| Faraday Future Intlgt Elec I(FFAI)Put | COM NEW CL A | 307359885 | $1.1M | 11,058 | 0.5% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.1M | 63,069 | 0.5% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $986.0K | 205,846 | 0.5% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $860.2K | 3,072 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $666.9K | 1,647 | 0.3% |
| Lightwave Logic Inc(LWLG)Put | COM | 532275104 | $612.0K | 1,889 | 0.3% |
| ASP Isotopes Inc(ASPI)Put | COM | 00218A105 | $593.3K | 1,109 | 0.3% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $457.6K | 15,071 | 0.2% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $445.0K | 8,091 | 0.2% |
| American Battery Technology(ABAT)Put | COM NEW | 02451V309 | $316.6K | 948 | 0.2% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $261.5K | 155,682 | 0.1% |
| Wheels UP Experience Inc(UP)Put | COM CL A | 96328L205 | $260.4K | 3,968 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $254.6K | 16,132 | 0.1% |
| Mount Logan Cap Inc(MLCI) | COM | 62188E103 | $140.4K | 17,018 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $135.5K | 25,813 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $91.3K | 34,699 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $63.1K | 40,740 | 0.0% |