Q2 2026 Holdings
Filed 2026-08-14 | 44 holdings | $366.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $21.2M | 1,339,837 | 5.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $18.0M | 1,459,233 | 4.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $17.8M | 356,187 | 4.9% |
| HNI Corp(HNI) | COM | 404251100 | $16.7M | 412,808 | 4.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.8M | 49,604 | 4.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $14.0M | 387,157 | 3.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $13.8M | 321,556 | 3.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $13.4M | 76,963 | 3.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $13.1M | 280,748 | 3.6% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $12.9M | 499,107 | 3.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.5M | 18,772 | 3.1% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $11.4M | 2,171,006 | 3.1% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $10.9M | 1,462,815 | 3.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $10.8M | 681,032 | 2.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.8M | 138,435 | 2.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10.7M | 125,854 | 2.9% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $10.5M | 110,928 | 2.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $10.4M | 339,225 | 2.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $10.2M | 176,989 | 2.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.1M | 296,864 | 2.8% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $9.2M | 1,025,030 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $9.1M | 75,562 | 2.5% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $8.7M | 291,709 | 2.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $8.4M | 127,765 | 2.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.3M | 117,854 | 2.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $8.3M | 473,706 | 2.3% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $7.4M | 295,075 | 2.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.1M | 502,957 | 1.9% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $7.0M | 48,165 | 1.9% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $5.8M | 176,270 | 1.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.2M | 64,796 | 1.4% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $5.1M | 136,746 | 1.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.1M | 217,753 | 1.1% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $2.4M | 28,685 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.3M | 810,163 | 0.6% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.6M | 90,110 | 0.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $828.7K | 215,239 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $653.9K | 900 | 0.2% |
| Toyo Co LTD(TOYO)Put | ORD SH | G8976D107 | $563.5K | 683 | 0.2% |
| Global X FDS(AIQ)Put | ARTIFICIAL ETF | 37954Y632 | $429.5K | 1,494 | 0.1% |
| Westrock Coffee Co(WEST)Put | COM | 96145W103 | $361.6K | 5,166 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $283.3K | 167,836 | 0.1% |
| Turning PT Brands Inc(TPB)Put | COM | 90041L105 | $137.0K | 315 | 0.0% |