Q1 2026 Holdings
Filed 2026-05-18 | 36 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $46.8M | 6,408,499 | 16.8% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $31.0M | 4,653,697 | 11.1% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $30.2M | 3,423,782 | 10.9% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $23.5M | 11,691,882 | 8.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $19.1M | 2,680,968 | 6.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $15.1M | 848,643 | 5.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $12.6M | 1,391,907 | 4.5% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $11.4M | 2,068,723 | 4.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $8.5M | 2,777,858 | 3.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $8.1M | 545,963 | 2.9% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $7.6M | 523,585 | 2.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.6M | 1,762,197 | 2.7% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $7.3M | 4,227,456 | 2.6% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $6.8M | 2,222,276 | 2.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $6.1M | 813,234 | 2.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $5.1M | 845,922 | 1.8% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.9M | 1,132,802 | 1.8% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3.9M | 528,047 | 1.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.9M | 709,000 | 1.4% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $3.6M | 379,816 | 1.3% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.1M | 839,421 | 0.8% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.0M | 1,300,388 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,100 | 0.6% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.8M | 490,454 | 0.6% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.5M | 1,250,000 | 0.5% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $1.3M | 1,150,121 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.0M | 117,800 | 0.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $721.7K | 26,800 | 0.3% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $684.4K | 241,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499.7K | 1,000 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $496.8K | 78,988 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.8K | 2,131 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.8K | 758 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.8K | 800 | 0.1% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $106.8K | 10,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $25.4K | 15,500 | 0.0% |