Q1 2026 Holdings
Filed 2026-05-15 | 41 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $13.0M | 962,731 | 8.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $11.6M | 8,761,155 | 7.1% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $9.6M | 486,504 | 5.9% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $9.5M | 654,689 | 5.8% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $8.4M | 341,985 | 5.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $7.2M | 191,681 | 4.4% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $7.0M | 257,360 | 4.3% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $6.6M | 6,914,000 | 4.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.2M | 71,692 | 3.8% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $6.0M | 150,066 | 3.7% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.0M | 2,003,271 | 3.7% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.9M | 1,497,186 | 3.6% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.2M | 199,750 | 3.2% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $5.1M | 998,165 | 3.2% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $5.1M | 452,337 | 3.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4.4M | 909,463 | 2.7% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $4.1M | 238,175 | 2.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.0M | 107,035 | 2.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.9M | 68,329 | 2.4% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.7M | 433,281 | 2.3% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $3.6M | 685,123 | 2.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.8M | 5,759 | 1.7% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $2.6M | 26,748 | 1.6% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.5M | 96,642 | 1.5% |
| Hippo Hldgs Inc(HIPO)Call | COM NEW | 433539202 | $2.5M | 946 | 1.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.3M | 52,331 | 1.4% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $2.3M | 9,670 | 1.4% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $2.1M | 156,149 | 1.3% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.7M | 372,697 | 1.1% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6M | 1,141,975 | 1.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $1.5M | 4,483 | 0.9% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.4M | 82,939 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $868.0K | 35 | 0.5% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $686.4K | 9,259 | 0.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $685.3K | 109 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $303.4K | 409,236 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $249.7K | 27,504 | 0.2% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $206.0K | 10,000 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $176.3K | 53,268 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $165.7K | 10,799 | 0.1% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $71.0K | 35,315 | 0.0% |