Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $21.4M | 3,470,761 | 12.3% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $15.3M | 2,482,198 | 8.8% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $14.4M | 445,879 | 8.3% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $13.9M | 1,684,486 | 8.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.6M | 517,029 | 7.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12.0M | 915,443 | 6.9% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $10.6M | 1,924,617 | 6.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.8M | 1,395,185 | 5.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.2M | 68,719 | 5.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.9M | 169,163 | 5.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.8M | 251,852 | 3.9% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $6.0M | 4,297,004 | 3.5% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $5.0M | 287,514 | 2.9% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $4.8M | 222,918 | 2.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.8M | 71,988 | 2.7% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $4.4M | 980,944 | 2.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.3M | 1,047,454 | 2.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.9M | 201,205 | 2.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.5M | 4,253,822 | 1.4% |
| Modular MED Inc(MODD) | COM NEW ADDED | 60785L306 | $1.5M | 288,095 | 0.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.1M | 790,338 | 0.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $597.4K | 856,064 | 0.3% |