Q1 2026 Holdings
Filed 2026-05-08 | 37 holdings | $339.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $97.6K | 38,570 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $97.8K | 1,675 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $98.9K | 21,409 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $100.5K | 2,664 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $100.6K | 4,856 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $101.7K | 7,857 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $102.0K | 8,925 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $102.4K | 28,432 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $102.6K | 16,113 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $102.8K | 312 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $103.2K | 38,090 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $103.3K | 7,272 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $104.2K | 4,647 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $106.5K | 3,545 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $106.6K | 8,101 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $106.6K | 81,393 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $106.7K | 6,919 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $107.5K | 4,148 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $107.5K | 5,757 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $107.6K | 16,372 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $107.7K | 1,329 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $107.9K | 15,886 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $108.1K | 37,523 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $110.2K | 3,022 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $110.3K | 2,573 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $112.1K | 2,928 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $113.1K | 55,734 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $114.2K | 1,305 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $115.9K | 11,509 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $117.6K | 11,308 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $118.0K | 1,064 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $118.2K | 16,492 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $118.6K | 22,856 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $119.0K | 4,565 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $120.1K | 3,412 | 0.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $120.2K | 14,808 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $120.4K | 8,525 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $120.8K | 26,207 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $121.8K | 902 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $122.5K | 9,190 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $122.6K | 15,702 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $122.9K | 14,565 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $124.0K | 52,341 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $124.1K | 15,672 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $124.3K | 28,118 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $124.3K | 730 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $124.5K | 3,126 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $124.7K | 22,343 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $124.7K | 4,349 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $124.7K | 40,228 | 0.0% |