Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $25.0M | 2,369,978 | 17.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $21.2M | 1,535,251 | 14.6% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $19.3M | 1,851,776 | 13.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $18.7M | 225,219 | 12.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $13.2M | 3,537,573 | 9.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.8M | 810,444 | 7.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.9M | 106,600 | 6.8% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $9.7M | 2,140,312 | 6.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.4M | 1,266,991 | 5.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $5.6M | 349,333 | 3.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.0M | 25,000 | 1.4% |
| Merlin Inc(MRLN) | COM | 590106100 | $795.5K | 108,233 | 0.5% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $528.8K | 16,024 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $160.4K | 13,969 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $120.5K | 11,303 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $87.0K | 38,477 | 0.1% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $37.4K | 31,463 | 0.0% |