Q3 2025 Holdings
Filed 2025-11-14 | 102 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $14.0M | 705,000 | 4.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $13.6M | 1,278,955 | 4.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.1M | 339,200 | 3.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9.7M | 472,307 | 3.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $8.4M | 1,000,000 | 2.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.1M | 100,000 | 2.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.6M | 107,448 | 2.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.6M | 349,291 | 2.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.5M | 190,000 | 2.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.4M | 250,000 | 2.4% |
| National Healthcare Corp(NHC) | COM | 635906100 | $7.3M | 60,400 | 2.4% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.8M | 152,000 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 121,198 | 2.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.0M | 1,046,087 | 2.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.9M | 375,000 | 1.9% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.9M | 2,515,750 | 1.9% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $5.7M | 50,000 | 1.9% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.5M | 200,000 | 1.8% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $5.4M | 136,466 | 1.8% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $5.1M | 125,000 | 1.7% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $4.6M | 295,000 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 400,000 | 1.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.4M | 230,000 | 1.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.2M | 130,000 | 1.4% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $3.9M | 264,000 | 1.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.8M | 600,000 | 1.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.8M | 85,000 | 1.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $3.7M | 1,528,338 | 1.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.6M | 25,000 | 1.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.6M | 14,300 | 1.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.5M | 335,500 | 1.2% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.4M | 200,000 | 1.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.3M | 210,000 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 39,800 | 1.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.2M | 345,000 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.2M | 75,000 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.1M | 90,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 18,000 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.0M | 25,300 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.9M | 46,000 | 1.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.8M | 604,640 | 0.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.8M | 97,500 | 0.9% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.8M | 30,000 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.7M | 25,000 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.6M | 110,675 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.5M | 100,000 | 0.8% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.5M | 150,000 | 0.8% |
| V2x Inc(VVX) | COM | 92242T101 | $2.3M | 40,000 | 0.8% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $2.2M | 61,700 | 0.7% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.2M | 629,800 | 0.7% |