Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $18.5M | 1,017,293 | 18.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $9.0M | 187,561 | 8.8% |
| Absci Corporation(ABSI) | COM | 00091E109 | $6.5M | 2,170,863 | 6.4% |
| CF Industries Hold(CF) | COM | 125269100 | $6.5M | 50,000 | 6.4% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.8M | 309,985 | 5.7% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $5.6M | 1,640,069 | 5.5% |
| Stride Inc(LRN) | COM | 86333M108 | $5.4M | 61,563 | 5.3% |
| ST JOE Co(JOE) | COM | 790148100 | $5.1M | 81,142 | 5.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.9M | 296,665 | 4.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.7M | 327,015 | 4.6% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.5M | 449,829 | 4.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.4M | 145,500 | 4.3% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.8M | 854,230 | 3.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.5M | 105,526 | 3.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 40,000 | 2.3% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.5M | 158,171 | 1.5% |
| Grail Inc(GRAL) | COM | 384747101 | $1.4M | 26,781 | 1.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3M | 84,632 | 1.3% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.1M | 334,657 | 1.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $908.4K | 20,335 | 0.9% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $896.2K | 118,382 | 0.9% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $804.1K | 113,736 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $756.3K | 129,943 | 0.7% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $638.8K | 29,738 | 0.6% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $343.2K | 7,439 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.5K | 623 | 0.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $290.4K | 54,078 | 0.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $274.3K | 7,183 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $241.3K | 19,133 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $172.4K | 18,297 | 0.2% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $159.6K | 22,632 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $65.7K | 13,574 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $54.1K | 11,250 | 0.1% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $21.2K | 19,135 | 0.0% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $8.0K | 5,300 | 0.0% |