Q2 2026 Holdings
Filed 2026-08-13 | 37 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $79.7M | 6,447,324 | 19.3% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $42.9M | 3,379,123 | 10.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $42.2M | 4,783,141 | 10.2% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $40.7M | 3,106,345 | 9.9% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $26.4M | 11,512,794 | 6.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $20.7M | 2,552,288 | 5.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $18.9M | 1,589,448 | 4.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $18.7M | 2,198,887 | 4.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $17.5M | 832,335 | 4.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $11.8M | 1,702,669 | 2.9% |
| GEO Group Inc(GEO) | COM | 36162J106 | $11.1M | 370,593 | 2.7% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $8.3M | 4,227,456 | 2.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $7.7M | 519,540 | 1.9% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $7.4M | 291,400 | 1.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $7.4M | 959,147 | 1.8% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.0M | 1,013,700 | 1.7% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $6.3M | 736,168 | 1.5% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $4.6M | 2,693,236 | 1.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $4.4M | 465,077 | 1.1% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $4.2M | 2,232,703 | 1.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.7M | 872,797 | 0.9% |
| Entravision Communications C(EVC)Call | CL A | 29382R107 | $3.5M | 4,367 | 0.8% |
| Data I O Corp(DAIO) | COM | 237690102 | $3.3M | 839,421 | 0.8% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $2.2M | 738,804 | 0.5% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.2M | 1,300,388 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,103 | 0.5% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $2.0M | 1,843,338 | 0.5% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.8M | 490,454 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.0M | 117,800 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $787.9K | 26,800 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $513.6K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.8K | 2,072 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $336.3K | 74,900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.8K | 758 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.5K | 800 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $239.8K | 121 | 0.1% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $106.3K | 10,000 | 0.0% |