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Holdings, Q2 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
1APPS
Digital Turbine, Inc.
1.04M$13.5M4.5%-22.9%13F ↗
2ZETA
Zeta Global Holdings Corp.
650,000$12.8M4.2%+18.2%13F ↗
3NHC
National HealthCare Corporation
59,428$12.6M4.2%-1.6%13F ↗
4OPLN
OPENLANE, Inc.
250,000$10.3M3.4%Unchanged13F ↗
5HSBC
HSBC Holdings, plc. · ADR
107,448$10.2M3.4%Unchanged13F ↗
6MGNI
Magnite, Inc.
450,000$8.5M2.8%+45.2%13F ↗
7PRSU
Pursuit Attractions and Hospitality, Inc.
141,400$7.9M2.6%-6.6%13F ↗
8OSIS
OSI Systems, Inc.
33,300$7.3M2.4%+118%13F ↗
9BAC
Bank of America Corporation
121,198$6.9M2.3%Unchanged13F ↗
10MAMA
Mama's Creations, Inc.
375,500$6.7M2.2%+11.9%13F ↗
11FUN
Six Flags Entertainment Corporation
310,000$6.6M2.2%+288%13F ↗
12OII
Oceaneering International, Inc.
160,600$6.5M2.2%Unchanged13F ↗
13APEI
American Public Education, Inc.
121,166$6.5M2.2%-29.3%13F ↗
14HLF
Herbalife Ltd.
459,260$6.0M2.0%-14.2%13F ↗
15PHYS
Sprott Physical Gold Trust ETV · Physical Gold Tr
175,000$5.3M1.8%-12.5%13F ↗
16PUMP
ProPetro Holding Corp.
350,000$5.0M1.7%-33.3%13F ↗
17SNDA
Sonida Senior Living, Inc.
120,000$4.9M1.6%+140%13F ↗
18MGRC
McGrath RentCorp
40,300$4.9M1.6%+33.0%13F ↗
19LTH
Life Time Group Holdings, Inc.
118,400$4.8M1.6%+103%13F ↗
20SMP
Standard Motor Products, Inc.
115,000$4.5M1.5%-14.8%13F ↗
21AESI
Atlas Energy Solutions Inc.
250,000$4.2M1.4%-17.2%13F ↗
22CHYM
Chime Financial, Inc.
200,000$4.1M1.4%New13F ↗
23LTRX
Lantronix, Inc.
677,267$4.0M1.3%+38.0%13F ↗
24QMCO
Quantum Corporation
350,000$3.9M1.3%New13F ↗
25NTGR
NETGEAR, Inc.
160,000$3.7M1.2%+100%13F ↗
26FLR
Fluor Corporation
71,100$3.7M1.2%-64.5%13F ↗
27IMAX
Imax Corporation
92,300$3.7M1.2%-68.1%13F ↗
28PSLV
Sprott Physical Silver Trust ETV · Physical Silver
192,200$3.6M1.2%Unchanged13F ↗
29ANGO
AngioDynamics, Inc.
276,500$3.6M1.2%-41.8%13F ↗
30LYTS
LSI Industries Inc.
130,000$3.5M1.1%+160%13F ↗
31LINC
Lincoln Educational Services Corporation
67,973$3.4M1.1%-64.8%13F ↗
32WSC
WillScot Holdings Corporation
110,000$3.2M1.1%New13F ↗
33EZPW
EZCORP, Inc.
91,800$3.2M1.1%-34.2%13F ↗
34DSP
Viant Technology Inc.
240,000$3.0M1.0%New13F ↗
35FTK
Flotek Industries, Inc.
129,060$3.0M1.0%-43.6%13F ↗
36UTI
Universal Technical Institute Inc
65,800$2.8M0.9%-69.4%13F ↗
37AEM
Agnico Eagle Mines Limited
18,000$2.8M0.9%Unchanged13F ↗
38SBLK
Star Bulk Carriers Corp.
108,800$2.7M0.9%-18.7%13F ↗
39ZYME
Zymeworks Inc.
100,000$2.6M0.9%+150%13F ↗
40CSV
Carriage Services, Inc.
66,600$2.6M0.8%-47.6%13F ↗
41STLN
Starling Oncology, Inc.
450,000$2.4M0.8%New13F ↗
42MRCY
Mercury Systems Inc
18,400$2.3M0.7%-30.3%13F ↗
43PNTG
The Pennant Group, Inc.
60,000$2.2M0.7%New13F ↗
44GME
GameStop Corporation
100,000$2.2M0.7%New13F ↗
45ABX
Abacus Global Management, Inc.
200,000$2.1M0.7%New13F ↗
46PSTL
Postal Realty Trust, Inc.
80,200$2.0M0.7%Unchanged13F ↗
47Trulieve Cannabis Corp
Sub Vtg Shs *A*
200,000$2.0M0.7%New13F ↗
48HSHP
Himalaya Shipping Ltd. · Common Stocks
140,000$1.9M0.6%+40.0%13F ↗
49PGY
Pagaya Technologies Ltd.
100,000$1.8M0.6%New13F ↗
50AGI
Alamos Gold Inc.
60,000$1.8M0.6%-14.3%13F ↗

Changes since Q1 2026

47 new, 21 added to, 39 trimmed, 33 exited, 22 unchanged. By estimated dollars.

New positions (47)

New positions
CHYM
Chime Financial, Inc.
200,000New$4.1M
QMCO
Quantum Corporation
350,000New$3.9M
WSC
WillScot Holdings Corporation
110,000New$3.2M
DSP
Viant Technology Inc.
240,000New$3.0M
STLN
Starling Oncology, Inc.
450,000New$2.4M
PNTG
The Pennant Group, Inc.
60,000New$2.2M
GME
GameStop Corporation
100,000New$2.2M
ABX
Abacus Global Management, Inc.
200,000New$2.1M
Trulieve Cannabis Corp
Sub Vtg Shs *A*
200,000New$2.0M
PGY
Pagaya Technologies Ltd.
100,000New$1.8M

Added to (21)

Added to
FUN
Six Flags Entertainment Corporation
310,000+288%$4.9M
OSIS
OSI Systems, Inc.
33,300+118%$3.9M
SNDA
Sonida Senior Living, Inc.
120,000+140%$2.9M
MGNI
Magnite, Inc.
450,000+45.2%$2.7M
LTH
Life Time Group Holdings, Inc.
118,400+103%$2.5M
LYTS
LSI Industries Inc.
130,000+160%$2.1M
ZETA
Zeta Global Holdings Corp.
650,000+18.2%$2.0M
NTGR
NETGEAR, Inc.
160,000+100%$1.9M
ZYME
Zymeworks Inc.
100,000+150%$1.6M
MGRC
McGrath RentCorp
40,300+33.0%$1.2M

Trimmed (39)

Trimmed
IMAX
Imax Corporation
92,300-68.1%-$7.8M
FTI
TechnipFMC plc
7,000-94.2%-$7.5M
FLR
Fluor Corporation
71,100-64.5%-$6.8M
UTI
Universal Technical Institute Inc
65,800-69.4%-$6.4M
LINC
Lincoln Educational Services Corporation
67,973-64.8%-$6.2M
APPS
Digital Turbine, Inc.
1.04M-22.9%-$4.0M
AKAM
Akamai Technologies, Inc.
10,000-75.0%-$3.5M
LBRT
Liberty Energy Inc.
50,000-72.2%-$3.4M
APEI
American Public Education, Inc.
121,166-29.3%-$2.7M
ANGO
AngioDynamics, Inc.
276,500-41.8%-$2.6M

Exited (33)

Exited
NOK
Nokia Corporation Sponsored · ADR
950,000Exited-$7.6M
DOCN
DigitalOcean Holdings, Inc.
55,000Exited-$4.7M
Select Sector Spdr Tr
St Str Stapl Etf
40,000Exited-$3.3M
ADTN
ADTRAN Holdings, Inc.
250,000Exited-$3.1M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
72,800Exited-$2.8M
TEN
Tsakos Energy Navigation Ltd
70,000Exited-$2.8M
ETHE
Grayscale Ethereum Staking ETF
120,000Exited-$2.0M
MTUS
Metallus Inc.
114,020Exited-$1.9M
AVNW
Aviat Networks, Inc.
75,800Exited-$1.7M
ZM
Zoom Communications, Inc.
18,000Exited-$1.4M

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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, Q2 2026.

$0$5.0M$10.0M$15.0MAPPS · Value: $13,460,647APPSZETA · Value: $12,792,000ZETANHC · Value: $12,560,702NHCOPLN · Value: $10,310,000OPLNHSBC · Value: $10,217,230HSBCMGNI · Value: $8,541,000MGNIPRSU · Value: $7,914,158PRSUOSIS · Value: $7,282,710OSISBAC · Value: $6,905,862BACMAMA · Value: $6,702,675MAMA

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR129$301.7MCurrentSEC ↗
Q1 2026May 15, 202613F-HR116$370.3MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR98$285.8MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR102$302.3MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR115$265.7MCurrentSEC ↗
Q1 2025May 15, 202513F-HR95$217.0MCurrentSEC ↗

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