Q2 2025 Holdings
Filed 2025-07-15 | 27 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot LTD(ALLT) | SHS | M0854Q105 | $38.7M | 4,527,823 | 14.8% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $36.4M | 3,089,889 | 13.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $34.8M | 5,536,655 | 13.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $22.6M | 4,708,623 | 8.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $19.5M | 2,389,007 | 7.5% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $18.7M | 4,674,079 | 7.2% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $16.7M | 2,672,710 | 6.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.3M | 503,098 | 5.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11.7M | 840,358 | 4.5% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $11.1M | 8,692,000 | 4.3% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $6.2M | 502,541 | 2.4% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $5.8M | 1,791,446 | 2.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.8M | 609,000 | 1.8% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $4.1M | 401,569 | 1.6% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $3.5M | 1,928,648 | 1.3% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.6M | 839,421 | 1.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.6M | 392,918 | 0.6% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.5M | 691,642 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,100 | 0.6% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $1.2M | 573,358 | 0.5% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.2M | 456,885 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.2M | 138,450 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $561.9K | 1,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.5K | 2,131 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.0K | 800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.2K | 509 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.3K | 766 | 0.1% |