Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $27.3M | 3,694,040 | 15.3% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $18.5M | 2,232,902 | 10.4% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $12.2M | 979,681 | 6.8% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $11.9M | 1,276,012 | 6.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $11.8M | 474,711 | 6.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.7M | 449,006 | 6.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.0M | 214,061 | 5.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.9M | 1,431,936 | 5.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.8M | 18,594 | 5.5% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $9.7M | 296,691 | 5.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9M | 771,300 | 5.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $8.2M | 250,194 | 4.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.3M | 705,784 | 4.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $6.4M | 686,634 | 3.6% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.9M | 1,675,142 | 3.3% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.0M | 472,748 | 1.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.6M | 141,145 | 1.4% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $2.4M | 3,179,590 | 1.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.2M | 631,296 | 1.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $162.8K | 4,875 | 0.1% |