Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot LTD(ALLT) | SHS | M0854Q105 | $48.6M | 4,606,003 | 16.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $44.6M | 4,197,130 | 14.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $38.5M | 4,827,197 | 12.9% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $30.5M | 3,087,928 | 10.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $25.1M | 2,683,969 | 8.4% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $21.9M | 2,507,587 | 7.3% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $16.9M | 11,494,006 | 5.6% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $12.4M | 4,330,683 | 4.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.8M | 363,299 | 2.3% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $6.6M | 506,268 | 2.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $6.4M | 1,842,101 | 2.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.8M | 300,000 | 1.6% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $4.5M | 1,720,738 | 1.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.4M | 609,000 | 1.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.1M | 507,900 | 1.4% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $4.1M | 401,414 | 1.4% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.0M | 241,000 | 1.3% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.8M | 839,421 | 0.9% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.7M | 697,018 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 82,059 | 0.7% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.9M | 1,126,388 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,100 | 0.6% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.3M | 456,885 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $568.8K | 1,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.9K | 2,131 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.7K | 766 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.1K | 800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.6K | 509 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $96.5K | 11,800 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $25.6K | 18,141 | 0.0% |