Q4 2025 Holdings
Filed 2026-05-15 | 32 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $18.0M | 1,034,862 | 17.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.1M | 102,383 | 10.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $10.8M | 235,091 | 10.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $7.6M | 2,170,863 | 7.2% |
| Grail Inc(GRAL) | COM | 384747101 | $7.0M | 81,701 | 6.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.8M | 327,875 | 5.5% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $5.7M | 1,998,802 | 5.4% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.9M | 449,829 | 4.7% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $4.9M | 309,985 | 4.6% |
| ST JOE Co(JOE) | COM | 790148100 | $4.8M | 81,142 | 4.6% |
| Stride Inc(LRN) | COM | 86333M108 | $4.0M | 61,563 | 3.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.0M | 105,526 | 2.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.8M | 96,720 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 49,157 | 2.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 28,844 | 2.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.4M | 158,171 | 1.4% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.3M | 334,657 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.2M | 26,070 | 1.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1M | 84,632 | 1.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.1M | 134,084 | 1.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.1M | 280,860 | 1.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $760.1K | 38,448 | 0.7% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $721.8K | 145,815 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.6K | 799 | 0.4% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $398.9K | 7,439 | 0.4% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $343.4K | 54,078 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $283.6K | 19,133 | 0.3% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $116.6K | 22,632 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $75.9K | 13,574 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $42.1K | 11,250 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $37.1K | 19,135 | 0.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $34.7K | 5,300 | 0.0% |