Q4 2025 Holdings
Filed 2026-02-18 | 31 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc Class Class A(COMP) | COM | 20464U100 | $67.6M | 6,401,147 | 57.1% |
| Barnes & Noble Educa Equclass Equity(BNED) | COM | 06777U200 | $30.8M | 3,399,982 | 26.0% |
| Outdoor Hldg Co(POWW) | COM | 00175J107 | $19.8M | 11,691,882 | 16.7% |
| Allot LTD F(ALLT) | FGO | M0854Q105 | $45.0K | 4,602,668 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $29.3K | 1,858,310 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $24.8K | 2,683,429 | 0.0% |
| Oncology Inst Inc(TOI) | COM | 68236X100 | $10.7K | 2,976,144 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $10.6K | 1,031,406 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $8.8K | 250,000 | 0.0% |
| U.S. Global Investors(GROW) | COM | 902952100 | $8.4K | 343,092 | 0.0% |
| The One Group Hospitalit(STKS) | COM | 88338K103 | $7.2K | 4,228,827 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $7.0K | 1,176,922 | 0.0% |
| Ezcorp Inc Class Class A(EZPW) | COM | 302301106 | $7.0K | 354,910 | 0.0% |
| Duff Phelps Utility and(DPG) | CEM | 26433C105 | $6.6K | 517,160 | 0.0% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $6.0K | 767,434 | 0.0% |
| Sylogist LTD(SYZLF) | COM | 87132P102 | $5.7K | 1,351,027 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.5K | 1,458,678 | 0.0% |
| Natuzzi S P A Funsponsored ADR 1 ADR Reps 5 ORD SHS(NTZ) | ADR | 63905A200 | $5.2K | 2,162,136 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $4.0K | 75,500 | 0.0% |
| Nuveen Real Estate Incom(JRS) | CEM | 67071B108 | $3.7K | 480,939 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | CEM | 27828H105 | $3.5K | 355,116 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.0K | 469,682 | 0.0% |
| Marchex, Inc(MCHX) | COM | 56624R108 | $2.1K | 1,249,399 | 0.0% |
| Westrn Asst High Incm OP(HIO) | CEM | 95766K109 | $1.8K | 480,454 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.7K | 839,421 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $1.3K | 160,773 | 0.0% |
| BlackRock Corporate High(HYT) | CEM | 09255P107 | $730 | 82,000 | 0.0% |
| Neuberger Real EST SEC I(XNROX) | CEM | 64190A103 | $584 | 192,000 | 0.0% |
| Gabelli Dividend & Incom(XGDVX) | CEM | 36242H104 | $541 | 19,500 | 0.0% |
| Western Asset High Yield(HYI) | CEM | 95768B107 | $112 | 10,000 | 0.0% |
| Wildbrain LTD F(WLDBF) | FGC | 96810C200 | $78 | 63,225 | 0.0% |