Q2 2025 Holdings
Filed 2025-08-15 | 58 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $29.5M | 2,093,321 | 8.8% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $24.7M | 1,547,321 | 7.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.6M | 47,448 | 6.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.2M | 65,800 | 4.2% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $13.3M | 2,231,524 | 4.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $12.9M | 1,517,890 | 3.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12.8M | 377,732 | 3.8% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12.7M | 2,073,926 | 3.8% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $11.5M | 1,601,244 | 3.4% |
| Sndl Inc(SNDL) | COM | 83307B101 | $10.8M | 8,951,755 | 3.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $10.3M | 1,633,870 | 3.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $9.0M | 5,420,290 | 2.7% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $8.9M | 282,313 | 2.6% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $8.6M | 331,616 | 2.6% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.3M | 3,835,473 | 2.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $7.0M | 3,596,490 | 2.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $6.8M | 1,429,207 | 2.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.4M | 123,472 | 1.9% |
| Arko Corp(ARKO) | COM | 041242108 | $6.2M | 1,468,372 | 1.9% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5.9M | 247,827 | 1.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $5.8M | 672,830 | 1.7% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.6M | 1,864,989 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.6M | 2,927,460 | 1.7% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $5.5M | 388,175 | 1.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $5.1M | 228,384 | 1.5% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $4.6M | 314,619 | 1.4% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.6M | 60,279 | 1.4% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $4.0M | 395,387 | 1.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.8M | 165,394 | 1.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.5M | 69,524 | 1.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.5M | 862,844 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.2M | 195,152 | 1.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $3.2M | 408,495 | 1.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.2M | 10,167 | 1.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.1M | 126,578 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 83,598 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 12,937 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.9M | 41,439 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.5M | 44,527 | 0.7% |
| REV Group Inc(1RG) | COM | 749527107 | $2.3M | 48,196 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.3M | 26,713 | 0.7% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.1M | 93,911 | 0.6% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.0M | 607,132 | 0.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6M | 47,501 | 0.5% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5M | 231,181 | 0.4% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.4M | 226,003 | 0.4% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.3M | 65,434 | 0.4% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.2M | 51,320 | 0.4% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $981.0K | 6,702 | 0.3% |
| Winmark Corp(WINA) | COM | 974250102 | $621.9K | 1,647 | 0.2% |