Q2 2025 Holdings
Filed 2025-08-12 | 114 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $26.9K | 15,482 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $27.1K | 11,765 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $36.6K | 14,143 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $37.6K | 13,094 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $54.2K | 11,238 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $67.3K | 10,406 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $68.7K | 47,706 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $71.3K | 22,408 | 0.0% |
| Logprostyle Inc | COM | J3921Q102 | $78.5K | 95,789 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $78.9K | 35,522 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $83.1K | 33,523 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $83.9K | 10,469 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $86.6K | 44,171 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $88.4K | 27,361 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $96.1K | 33,782 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $111.4K | 33,251 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $111.7K | 28,651 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $117.4K | 11,636 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $123.5K | 32,749 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $131.2K | 10,414 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $131.7K | 45,416 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $142.8K | 16,561 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $144.1K | 12,071 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $152.6K | 170,276 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $173.2K | 43,096 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $176.3K | 24,627 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $180.6K | 92,593 | 0.0% |
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $195.4K | 78,790 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $204.9K | 29,917 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $207.6K | 2,789 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $207.8K | 3,759 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $227.5K | 2,152 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230.4K | 2,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.1K | 776 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $244.7K | 5,192 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $252.7K | 37,167 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $268.8K | 2,951 | 0.1% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $274.1K | 5,996 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $279.8K | 2,862 | 0.1% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $286.6K | 121,443 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $287.3K | 50,844 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $316.8K | 1,878 | 0.1% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $326.7K | 64,437 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $335.9K | 24,483 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $338.5K | 11,835 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.5K | 2,180 | 0.1% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $352.8K | 87,976 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $364.2K | 2,287 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $386.9K | 5,606 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $438.6K | 15,022 | 0.1% |