Q4 2025 Holdings
Filed 2026-02-18 | 30 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.8M | 165,900 | 14.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $17.4M | 160,241 | 6.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $17.0M | 705,108 | 5.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.1M | 25,546 | 5.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.1M | 1,332,113 | 4.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $12.9M | 210,334 | 4.5% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $12.7M | 79,949 | 4.5% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $12.6M | 1,509,268 | 4.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $11.9M | 616,127 | 4.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10.7M | 376,069 | 3.7% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $10.2M | 268,088 | 3.6% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $9.5M | 1,978,252 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.5M | 460,242 | 3.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.5M | 583,644 | 3.3% |
| HNI Corp(HNI) | COM | 404251100 | $8.9M | 211,282 | 3.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.4M | 223,788 | 2.9% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $8.1M | 1,729,132 | 2.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $8.0M | 153,574 | 2.8% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $6.7M | 493,184 | 2.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6.5M | 20,045 | 2.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $6.3M | 81,123 | 2.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.2M | 489,973 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 22,553 | 1.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.8M | 1,839,003 | 1.7% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.6M | 945,300 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6M | 138,205 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.7M | 100,679 | 0.9% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.4M | 1,150,000 | 0.8% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $633.4K | 18,286 | 0.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $211.4K | 21,164 | 0.1% |