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 |
|---|---|---|---|---|---|
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $967.0K | 50,000 | 0.3% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $993.0K | 100,000 | 0.3% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $995.8K | 65,000 | 0.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.0M | 15,600 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0M | 5,225 | 0.3% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.1M | 30,000 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 17,500 | 0.4% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1M | 160,000 | 0.4% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.2M | 200,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 74,831 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.2M | 110,000 | 0.4% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.3M | 71,900 | 0.4% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.3M | 32,984 | 0.4% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $1.3M | 70,000 | 0.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.3M | 50,000 | 0.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3M | 77,400 | 0.4% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $1.5M | 47,500 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.5M | 20,000 | 0.5% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.5M | 40,000 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6M | 66,000 | 0.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.6M | 300,000 | 0.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.6M | 132,769 | 0.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6M | 65,000 | 0.5% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.6M | 260,000 | 0.5% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.7M | 1,000,000 | 0.6% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $1.7M | 250,000 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7M | 50,000 | 0.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.7M | 30,000 | 0.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.8M | 60,000 | 0.6% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.8M | 100,000 | 0.6% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.9M | 140,000 | 0.6% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $2.0M | 200,000 | 0.7% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.0M | 80,200 | 0.7% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $2.1M | 200,000 | 0.7% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2.2M | 100,000 | 0.7% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.2M | 60,000 | 0.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.3M | 18,400 | 0.7% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.4M | 450,000 | 0.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.6M | 66,600 | 0.8% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.6M | 100,000 | 0.9% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.7M | 108,800 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 18,000 | 0.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8M | 65,800 | 0.9% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $3.0M | 129,060 | 1.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $3.0M | 240,000 | 1.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.2M | 91,800 | 1.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.2M | 110,000 | 1.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.4M | 67,973 | 1.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.5M | 130,000 | 1.1% |