Q2 2026 Holdings
Filed 2026-08-18 | 36 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $11.8M | 490,482 | 7.9% |
| Sndl Inc(SNDL) | COM | 83307B101 | $11.7M | 8,639,381 | 7.8% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $10.4M | 783,691 | 7.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $7.7M | 8,126,000 | 5.2% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $7.4M | 408,496 | 5.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.2M | 1,870,436 | 4.8% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $7.1M | 1,234,053 | 4.8% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $6.5M | 257,875 | 4.3% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.4M | 1,427,419 | 4.3% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $6.4M | 152,691 | 4.3% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $6.2M | 170,747 | 4.1% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $5.7M | 359,882 | 3.8% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $5.7M | 361,693 | 3.8% |
| Rackspace Technology Inc(RXT)Put | COM | 750102105 | $5.7M | 869,700 | 3.8% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $5.3M | 122,387 | 3.5% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $4.8M | 783,923 | 3.2% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $4.4M | 957,605 | 2.9% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.9M | 1,212,760 | 2.6% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.4M | 314,640 | 2.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.2M | 103,088 | 2.1% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.1M | 344,349 | 2.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.9M | 52,331 | 2.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.7M | 96,642 | 1.8% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $2.0M | 171,080 | 1.3% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.9M | 1,275,213 | 1.3% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.6M | 82,939 | 1.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.1M | 114,934 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $871.9K | 863,268 | 0.6% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $767.3K | 336,524 | 0.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $381.6K | 7,107 | 0.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $271.6K | 23,039 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $224.1K | 54,527 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $210.3K | 700 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $202.4K | 4,056 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $148.7K | 12,057 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $121.6K | 43,726 | 0.1% |