Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $19.7M | 2,560,726 | 11.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $16.4M | 3,545,186 | 9.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $14.9M | 455,537 | 8.4% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $12.8M | 1,968,052 | 7.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.9M | 68,314 | 6.7% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $11.4M | 1,124,055 | 6.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.8M | 407,634 | 6.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.6M | 615,445 | 6.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $8.8M | 293,529 | 5.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.6M | 192,663 | 4.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $7.5M | 460,619 | 4.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.1M | 182,132 | 4.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.9M | 676,976 | 3.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.6M | 73,494 | 3.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.5M | 563,453 | 3.1% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $4.5M | 227,578 | 2.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.4M | 1,069,351 | 2.5% |
| Terex Corp New(TEX) | COM | 880779103 | $3.8M | 71,663 | 2.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.2M | 1,607,315 | 1.8% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $2.2M | 472,748 | 1.3% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.6M | 4,424,059 | 0.9% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $64.8K | 44,387 | 0.0% |