Q2 2026 Holdings
Filed 2026-08-11 | 36 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $36.0M | 994,885 | 22.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $25.2M | 2,170,863 | 15.4% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $18.0M | 1,434,476 | 11.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.9M | 565,998 | 6.1% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $9.6M | 1,998,802 | 5.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $7.5M | 187,561 | 4.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.5M | 105,526 | 4.6% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.8M | 309,985 | 3.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.6M | 314,015 | 3.4% |
| CF Industries Hold(CF) | COM | 125269100 | $5.4M | 50,000 | 3.3% |
| Stride Inc(LRN) | COM | 86333M108 | $5.3M | 61,563 | 3.3% |
| ST JOE Co(JOE) | COM | 790148100 | $5.1M | 81,142 | 3.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.8M | 449,829 | 3.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.8M | 26,781 | 1.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.5M | 158,171 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.5M | 26,070 | 0.9% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.5M | 1,000,000 | 0.9% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.4M | 334,657 | 0.9% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.3M | 137,884 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2M | 84,632 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.1M | 200,043 | 0.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 41,617 | 0.7% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $974.5K | 319,519 | 0.6% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $745.1K | 28,012 | 0.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $739.4K | 7,183 | 0.5% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $612.3K | 99,084 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.8K | 799 | 0.2% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $269.7K | 7,439 | 0.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $266.7K | 19,133 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $241.6K | 37,338 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $239.2K | 13,747 | 0.1% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $193.5K | 22,632 | 0.1% |
| Quidelortho Corp(QDEL)Call | COM | 219798105 | $92.8K | 5,300 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $71.5K | 13,574 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $52.4K | 11,250 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $33.9K | 19,135 | 0.0% |