Q1 2026 Holdings
Filed 2026-05-14 | 32 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $15.5M | 380,568 | 7.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $14.8M | 170,058 | 6.7% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $12.5M | 98,256 | 5.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $12.4M | 330,102 | 5.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.7M | 1,602,329 | 5.3% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $10.9M | 2,603,796 | 4.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.6M | 4,223,004 | 4.8% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $9.4M | 1,176,568 | 4.3% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $9.0M | 364,954 | 4.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.0M | 771,376 | 4.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.9M | 270,668 | 4.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $8.3M | 118,561 | 3.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.9M | 219,902 | 3.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.6M | 15,774 | 3.5% |
| HNI Corp(HNI) | COM | 404251100 | $7.4M | 221,201 | 3.3% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $7.0M | 814,869 | 3.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $6.8M | 1,961,283 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $6.6M | 79,828 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.6M | 22,917 | 3.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $6.1M | 658,813 | 2.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.0M | 506,750 | 2.7% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.3M | 348,588 | 2.4% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4.4M | 56,520 | 2.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $4.3M | 129,975 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.8M | 213,261 | 1.7% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $1.9M | 108,755 | 0.8% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.8M | 491,657 | 0.8% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.5M | 8,379 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.0M | 9,947 | 0.5% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $937.4K | 26,860 | 0.4% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $822.7K | 18,306 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $479.1K | 1,302 | 0.2% |