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 |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.6M | 276,500 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.6M | 192,200 | 1.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.7M | 92,300 | 1.2% |
| Fluor Corp(FLR) | COM | 343412102 | $3.7M | 71,100 | 1.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.7M | 160,000 | 1.2% |
| Quantum Corp(QMCO) | COM | 747906600 | $3.9M | 350,000 | 1.3% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4.0M | 677,267 | 1.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $4.1M | 200,000 | 1.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.2M | 250,000 | 1.4% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.5M | 115,000 | 1.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.8M | 118,400 | 1.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.9M | 40,300 | 1.6% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.9M | 120,000 | 1.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.0M | 350,000 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.3M | 175,000 | 1.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $6.0M | 459,260 | 2.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.5M | 121,166 | 2.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.5M | 160,600 | 2.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $6.6M | 310,000 | 2.2% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $6.7M | 375,500 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.9M | 121,198 | 2.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.3M | 33,300 | 2.4% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $7.9M | 141,400 | 2.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.5M | 450,000 | 2.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.2M | 107,448 | 3.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $10.3M | 250,000 | 3.4% |
| National Healthcare Corp(NHC) | COM | 635906100 | $12.6M | 59,428 | 4.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $12.8M | 650,000 | 4.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $13.5M | 1,043,461 | 4.5% |