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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1ECHO
EchoStar Corporation
168,877$15.1M11.7%+1.6%13F ↗
2ATEX
Anterix Inc.
127,386$10.0M7.7%-17.9%13F ↗
3PESI
Perma-Fix Environmental Services, Inc.
493,300$7.7M6.0%+3.4%13F ↗
4Conx Corp
Wrnt
1.05M$7.3M5.7%Unchanged13F ↗
5DSP
Viant Technology Inc.
543,520$6.7M5.2%+1.0%13F ↗
6LSAK
Lesaka Technologies, Inc. · Common Stocks
1.52M$6.6M5.1%+0.1%13F ↗
7CLAR
Clarus Corporation
1.16M$3.9M3.1%+2.8%13F ↗
8XPER
Xperi Inc.
646,500$3.6M2.8%+3.6%13F ↗
9ALLT
Allot Ltd.
373,600$3.2M2.4%Unchanged13F ↗
10DUOT
Duos Technologies Group, Inc.
322,300$2.8M2.2%+2.9%13F ↗
11AIOT
PowerFleet, Inc.
967,000$2.7M2.1%+6.0%13F ↗
12WYY
WidePoint Corporation
340,244$2.7M2.1%+13.7%13F ↗
13NN
NextNav Inc.
171,100$2.5M1.9%+117%13F ↗
14GRPN
Groupon, Inc.
124,500$2.5M1.9%+1.1%13F ↗
15FENC
Fennec Pharmaceuticals Inc.
224,500$2.4M1.9%Unchanged13F ↗
16INSE
Inspired Entertainment, Inc.
669,300$2.3M1.8%+8.5%13F ↗
17LION
Lionsgate Studios Corp
169,000$1.9M1.5%Unchanged13F ↗
18SSTI
SoundThinking, Inc.
226,718$1.9M1.5%New13F ↗
19KVHI
KVH Industries, Inc.
267,301$1.9M1.5%+2.6%13F ↗
20PMTS
CPI Card Group Inc.
69,300$1.7M1.3%+478%13F ↗
21CODI
D/B/A Compass Diversified Holdings
150,000$1.6M1.3%-9.1%13F ↗
22III
Information Services Group, Inc.
291,800$1.6M1.2%Unchanged13F ↗
23GANX
Gain Therapeutics, Inc.
930,000$1.6M1.2%-1.7%13F ↗
24TPCS
TechPrecision Corporation
305,789$1.6M1.2%+9.4%13F ↗
25ARLO
Arlo Technologies, Inc. · Common Stocks
123,600$1.5M1.2%+23.6%13F ↗
26VXX
Barclays Bank plc · Ipath S&P 500 Sh
80,500$1.4M1.1%+99.8%13F ↗
27CDZI
Cadiz, Inc.
360,000$1.4M1.1%+2.9%13F ↗
28GPGI
GPGI, Inc.
113,500$1.3M1.0%Unchanged13F ↗
29SHMD
SCHMID Group N.V.
277,000$1.3M1.0%-3.9%13F ↗
30VUZI
Vuzix Corporation
474,831$1.3M1.0%New13F ↗
31EOLS
Evolus, Inc.
141,500$1.1M0.9%Unchanged13F ↗
32BAC
Bank of America Corporation
20,000$1.1M0.8%Unchanged13F ↗
33AVD
American Vanguard Corporation
583,675$1.0M0.8%+62.7%13F ↗
34KOPN
Kopin Corporation
220,000$1.0M0.8%+18.9%13F ↗
35GSIT
GSI Technology, Inc.
175,610$956.2K0.7%+4.5%13F ↗
36BABA
Alibaba Group Holding Limited · ADR
8,820$948.5K0.7%-18.3%13F ↗
37CSGP
CoStar Group, Inc.
30,000$822.0K0.6%-25.0%13F ↗
38SVC
Service Properties Trust
125,000$805.0K0.6%-3.4%13F ↗
39FEAM
5E Advanced Materials, Inc.
232,976$785.1K0.6%-54.0%13F ↗
40CLF
Cleveland-Cliffs Inc.
70,000$770.7K0.6%New13F ↗
41ISPR
Ispire Technology Inc.
598,670$766.3K0.6%Unchanged13F ↗
42GILT
Gilat Satellite Networks Ltd.
75,500$745.2K0.6%+3.6%13F ↗
43CDRE
Cadre Holdings, Inc.
24,000$602.2K0.5%New13F ↗
44TTWO
Take-Two Interactive Software, Inc.
2,800$581.0K0.4%New13F ↗
45PCYO
Pure Cycle Corporation
48,756$538.3K0.4%Unchanged13F ↗
46Select Sector Spdr Tr
St Str Util Etf
13,500$532.4K0.4%New13F ↗
47BRLT
Brilliant Earth Group, Inc.
400,000$532.0K0.4%+17.6%13F ↗
48Direxion Shares ETF Trust
Daily Small Cap
8,514$491.6K0.4%New13F ↗
49CMTL
Comtech Telecommunications Corp.
328,945$450.7K0.3%New13F ↗
50XELB
Xcel Brands, Inc
630,058$441.0K0.3%+152%13F ↗

Changes since Q2 2026

16 new, 32 added to, 12 trimmed, 6 exited, 12 unchanged. By estimated dollars.

New positions (16)

New positions
SSTI
SoundThinking, Inc.
226,718New$1.9M
VUZI
Vuzix Corporation
474,831New$1.3M
CLF
Cleveland-Cliffs Inc.
70,000New$770.7K
CDRE
Cadre Holdings, Inc.
24,000New$602.2K
TTWO
Take-Two Interactive Software, Inc.
2,800New$581.0K
Select Sector Spdr Tr
St Str Util Etf
13,500New$532.4K
Direxion Shares ETF Trust
Daily Small Cap
8,514New$491.6K
CMTL
Comtech Telecommunications Corp.
328,945New$450.7K
MX
Magnachip Semiconductor Corporation
95,394New$358.7K
CXT
Crane NXT, Co.
7,500New$353.3K

Added to (32)

Added to
PMTS
CPI Card Group Inc.
69,300+478%$1.4M
NN
NextNav Inc.
171,100+117%$1.3M
VXX
Barclays Bank plc · Ipath S&P 500 Sh
80,500+99.8%$707.9K
AVD
American Vanguard Corporation
583,675+62.7%$393.6K
WYY
WidePoint Corporation
340,244+13.7%$323.7K
ADTN
ADTRAN Holdings, Inc.
55,300+453%$309.6K
ARLO
Arlo Technologies, Inc. · Common Stocks
123,600+23.6%$292.6K
XELB
Xcel Brands, Inc
630,058+152%$266.0K
RELL
Richardson Electronics, Ltd.
20,000+300%$265.9K
PESI
Perma-Fix Environmental Services, Inc.
493,300+3.4%$255.1K

Trimmed (12)

Trimmed
ATEX
Anterix Inc.
127,386-17.9%-$2.2M
FEAM
5E Advanced Materials, Inc.
232,976-54.0%-$921.1K
AVPT
AvePoint, Inc.
27,000-64.2%-$682.9K
PRTH
Priority Technology Holdings, Inc.
36,963-59.9%-$430.9K
CSGP
CoStar Group, Inc.
30,000-25.0%-$274.0K
BABA
Alibaba Group Holding Limited · ADR
8,820-18.3%-$212.9K
CODI
D/B/A Compass Diversified Holdings
150,000-9.1%-$163.7K
SHOE
Shoe Station Group, Inc.
10,000-46.8%-$112.6K
BW
Babcock & Wilcox Enterprises, Inc.
48,888-23.6%-$88.3K
SHMD
SCHMID Group N.V.
277,000-3.9%-$54.4K

Exited (6)

Exited
Acv Auctions Inc197,200Exited-$1.4M
PRCH
Porch Group, Inc.
50,000Exited-$752.0K
FIGS
FIGS, Inc.
12,500Exited-$127.9K
REEAF
REE Automotive Ltd.
397,585Exited-$77.9K
MATW
Matthews International Corporation
2,250Exited-$60.6K
SPT
Sprout Social, Inc
100Exited-$755

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0M$15.0M$20.0MECHO · Value: $15,099,293ECHOATEX · Value: $9,999,801ATEXPESI · Value: $7,720,145PESIConx Corp · Value: $7,295,569Conx CorpDSP · Value: $6,690,731DSPLSAK · Value: $6,566,012LSAKCLAR · Value: $3,942,570CLARXPER · Value: $3,562,215XPERALLT · Value: $3,153,184ALLTDUOT · Value: $2,849,132DUOT

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR77$129.1MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR68$146.5MCurrentSEC ↗
Q1 2026May 14, 202613F-HR67$115.0MCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR73$124.5MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer