Q3 2025 Holdings
Filed 2025-11-14 | 102 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $92.9K | 20,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $96.3K | 30,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $112.9K | 41,500 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $170.3K | 25,000 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $208.0K | 3,900 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $237.6K | 181,400 | 0.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $268.0K | 50,000 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $282.3K | 6,855 | 0.1% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $346.4K | 208,700 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $354.8K | 15,000 | 0.1% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $426.8K | 44,600 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $440.5K | 50,000 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $446.9K | 79,806 | 0.1% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $473.7K | 42,600 | 0.2% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $506.0K | 100,000 | 0.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $542.8K | 20,000 | 0.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $556.8K | 60,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $560.6K | 5,000 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $607.0K | 25,000 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $642.4K | 20,000 | 0.2% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $655.5K | 50,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $671.2K | 20,000 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $684.3K | 10,000 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $707.0K | 25,000 | 0.2% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $713.5K | 59,160 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $941.4K | 60,000 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $991.2K | 40,000 | 0.3% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $999.0K | 225,000 | 0.3% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.0M | 175,600 | 0.3% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.0M | 125,000 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 83,600 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 30,000 | 0.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.1M | 50,000 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.1M | 100,000 | 0.4% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.1M | 250,200 | 0.4% |
| Team Inc(TISI) | COM NEW | 878155308 | $1.2M | 72,075 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 12,738 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 15,500 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.3M | 142,539 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,000 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4M | 29,100 | 0.5% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.6M | 102,796 | 0.5% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.7M | 200,000 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 15,000 | 0.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.7M | 93,800 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9M | 50,000 | 0.6% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.9M | 175,000 | 0.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.9M | 59,800 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.1M | 90,300 | 0.7% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2.1M | 151,600 | 0.7% |