Q1 2026 Holdings
Filed 2026-05-15 | 116 holdings | $370.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $35.6K | 15,750 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $90.0K | 30,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $102.7K | 27,597 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $134.7K | 81,666 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $164.6K | 37,500 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $238.7K | 2,600 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $263.1K | 6,200 | 0.1% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $272.4K | 26,500 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $314.0K | 50,000 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $323.9K | 6,600 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $342.6K | 4,100 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $356.5K | 7,937 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $359.2K | 40,000 | 0.1% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $393.9K | 30,000 | 0.1% |
| Team Inc(TISI) | COM NEW | 878155308 | $438.8K | 27,531 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $439.5K | 75,000 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $500.2K | 40,600 | 0.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $511.1K | 35,300 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $512.0K | 100,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $527.1K | 15,000 | 0.1% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $558.4K | 44,600 | 0.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $583.2K | 10,000 | 0.2% |
| Orion Energy SYS Inc(OESX) | COM NEW | 686275207 | $624.3K | 71,428 | 0.2% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $656.6K | 70,000 | 0.2% |
| Public POL Hldg Co Inc(PPHC) | ORD SHS | 744430208 | $664.5K | 50,800 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $739.0K | 50,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $754.8K | 15,000 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $771.0K | 20,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.3K | 12,738 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $829.5K | 75,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $867.4K | 6,000 | 0.2% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $875.1K | 6,000 | 0.2% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $930.0K | 50,000 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $945.8K | 10,000 | 0.3% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $950.0K | 125,000 | 0.3% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $987.2K | 40,000 | 0.3% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.0M | 40,000 | 0.3% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.0M | 20,000 | 0.3% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $1.0M | 20,425 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 17,500 | 0.3% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.0M | 25,000 | 0.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $1.0M | 200,000 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0M | 8,000 | 0.3% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1M | 20,000 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 30,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,000 | 0.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.2M | 15,000 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.2M | 300,000 | 0.3% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.2M | 550,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,600 | 0.3% |