Q2 2026 Holdings
Filed 2026-08-14 | 129 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $42.7K | 15,750 | 0.0% |
| Exyn Technologies Inc | *W EXP 04/21/203 | 30233T110 | $66.5K | 50,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $66.5K | 50,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $125.6K | 10,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $133.8K | 30,000 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $134.7K | 12,636 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $143.0K | 27,597 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $161.4K | 41,500 | 0.1% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $171.0K | 75,000 | 0.1% |
| Exyn Technologies Inc(EXYN) | COM | 30233T102 | $177.8K | 34,200 | 0.1% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $228.0K | 100,000 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $246.2K | 6,600 | 0.1% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $255.9K | 2,600 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $261.0K | 10,000 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $273.2K | 10,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $325.7K | 10,000 | 0.1% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $340.5K | 50,000 | 0.1% |
| Team Inc(TISI) | COM NEW | 878155308 | $344.1K | 19,911 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $344.7K | 40,600 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $362.2K | 28,100 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $371.9K | 10,000 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $378.8K | 7,937 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $430.8K | 40,300 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $433.9K | 10,500 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $450.0K | 100,000 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $456.0K | 5,000 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $461.0K | 90,750 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $464.1K | 7,000 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $488.9K | 3,000 | 0.2% |
| Telos Corp MD(TLS) | COM | 87969B101 | $506.0K | 110,000 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $513.2K | 6,700 | 0.2% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $521.9K | 78,600 | 0.2% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $524.5K | 44,600 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.7K | 12,738 | 0.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $573.8K | 7,600 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $674.0K | 50,000 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $678.6K | 20,000 | 0.2% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $694.5K | 50,000 | 0.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $700.0K | 20,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $715.3K | 7,000 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $730.8K | 21,007 | 0.2% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $756.8K | 160,000 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $795.4K | 10,000 | 0.3% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $812.4K | 35,000 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $848.1K | 10,000 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $861.2K | 52,100 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $878.5K | 25,000 | 0.3% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $887.1K | 17,700 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $898.6K | 8,000 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $939.5K | 14,100 | 0.3% |