Q1 2026 Holdings
Filed 2026-05-15 | 116 holdings | $370.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $65.0M | 100,000 | 17.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.0M | 289,200 | 3.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $9.8M | 171,466 | 2.6% |
| National Healthcare Corp(NHC) | COM | 635906100 | $9.6M | 60,400 | 2.6% |
| Fluor Corp(FLR) | COM | 343412102 | $9.3M | 200,000 | 2.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.9M | 107,448 | 2.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.8M | 550,000 | 2.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.3M | 120,000 | 2.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $7.9M | 535,000 | 2.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.9M | 192,973 | 2.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.8M | 214,800 | 2.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.6M | 950,000 | 2.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.6M | 525,000 | 2.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $7.3M | 250,000 | 2.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.1M | 200,000 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 121,198 | 1.6% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.8M | 127,000 | 1.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.7M | 160,600 | 1.5% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $5.5M | 151,400 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.4M | 475,000 | 1.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.2M | 180,000 | 1.4% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.1M | 335,500 | 1.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.7M | 55,000 | 1.3% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.7M | 135,000 | 1.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.7M | 192,200 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 40,000 | 1.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.1M | 15,300 | 1.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.0M | 302,000 | 1.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.9M | 1,353,417 | 1.1% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $3.9M | 229,000 | 1.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.7M | 310,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 18,000 | 1.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.5M | 139,600 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.3M | 30,300 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.3M | 40,000 | 0.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.1M | 250,000 | 0.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.1M | 70,000 | 0.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.1M | 133,800 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 72,800 | 0.8% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.8M | 70,000 | 0.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7M | 150,000 | 0.7% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.6M | 490,600 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 123,973 | 0.6% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2.3M | 1,261,496 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.3M | 252,769 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 20,000 | 0.6% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $2.0M | 120,000 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0M | 66,000 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.9M | 26,400 | 0.5% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.9M | 114,020 | 0.5% |