Location: Stamford, CT
CIK: 0001713506 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 170,192 | $33.5M | 28.4% | $16.81 | +912.7% | SHS | G3730V105 |
| — | SPDR S&P 500 ETF TR - PUT | 1,000 | $20.7M | 17.6% | $20704.30 | — | PUT | 78462F953 |
| APG | API GROUP CORP | 239,956 | $9.181M | 7.8% | $17.77 | +108.0% | COM STK | 00187Y100 |
| CRH | CRH PLC | 62,791 | $7.836M | 6.6% | $65.14 | +82.9% | ORD | G25508105 |
| KINS | KINGSTONE COS INC | 344,019 | $5.79M | 4.9% | $14.59 | +3.8% | COM | 496719105 |
| GFL | GFL ENVIRONMENTAL INC | 117,767 | $5.058M | 4.3% | $41.32 | +8.1% | SUB VTG SHS | 36168Q104 |
| NBIS | NEBIUS GROUP N.V. | 52,900 | $4.428M | 3.8% | $47.69 | +117.3% | SHS CLASS A | N97284108 |
| — | ASHLAND INC - CALL | 1,500 | $2.853M | 2.4% | $1901.67 | — | CALL | 044186904 |
| FIP | FTAI INFRASTRUCTURE INC | 587,557 | $2.709M | 2.3% | $4.15 | +18.4% | COMMON STOCK | 35953C106 |
| ORN | ORION GROUP HLDGS INC | 244,104 | $2.426M | 2.1% | $7.63 | +27.0% | COM | 68628V308 |
| TIC | TIC SOLUTIONS INC | 229,938 | $2.325M | 2.0% | $11.38 | -2.1% | COM | 00510N102 |
| AVD | AMERICAN VANGUARD CORP | 571,781 | $2.184M | 1.9% | $17.96 | -74.0% | COM | 030371108 |
| ASH | ASHLAND INC | 29,860 | $1.752M | 1.5% | $52.12 | +0.9% | COM | 044186104 |
| AGM | FEDERAL AGRIC MTG CORP | 9,249 | $1.624M | 1.4% | $82.25 | +103.1% | CL C | 313148306 |
| NN | NEXTNAV INC | 88,854 | $1.479M | 1.3% | $10.60 | +34.0% | COMMON STOCK | 65345N106 |
| SRUUF | SPROTT FDS TRUST | 67,100 | $1.308M | 1.1% | $20.02 | — | URANIUM MINERS E | 85210A104 |
| NVRI | ENVIRI CORP | 53,451 | $958K | 0.8% | $14.90 | 0.0% | COM | 415864107 |
| GDOT | GREEN DOT CORP | 73,500 | $942K | 0.8% | $10.56 | +17.7% | CL A | 39304D102 |
| GECC | GREAT ELM CAP CORP | 130,827 | $922K | 0.8% | $6.87 | +5.8% | COM NEW | 390320703 |
| COLD | AMERICOLD REALTY TRUST INC | 69,422 | $893K | 0.8% | $12.86 | — | COM | 03064D108 |
| OSG | AMBAC FINL GROUP INC | 107,140 | $834K | 0.7% | $8.45 | +1.2% | COM NEW | 023139884 |
| MOD | MODINE MFG CO | 5,000 | $668K | 0.6% | $41.93 | +255.2% | COM | 607828100 |
| PBI | PITNEY BOWES INC | 62,906 | $665K | 0.6% | $7.11 | +45.9% | COM | 724479100 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $660K | 0.6% | $298.94 | +12.8% | COM | 91324P102 |
| ALIT | ALIGHT INC | 334,118 | $652K | 0.6% | $4.34 | -43.4% | COM CL A | 01626W101 |
| QXO | QXO INC | 10,000 | $552K | 0.5% | $16.42 | +16.7% | COM NEW | 82846H405 |
| URNM | SPROTT FDS TR | 10,000 | $549K | 0.5% | $26.30 | — | URANIUM MINERS E | 85208P303 |
| SKIL | SKILLSOFT CORP | 57,794 | $537K | 0.5% | $12.26 | -9.0% | CL A | 83066P309 |
| STKL | SUNOPTA INC | 135,000 | $513K | 0.4% | $4.54 | 0.0% | COM | 8676EP108 |
| — | BANC OF CALIFORNIA INC | 25,000 | $482K | 0.4% | $19.29 | — | COM | 05590K106 |
| GTLS | CHART INDS INC | 2,200 | $454K | 0.4% | $113.15 | +79.1% | COM | 16115Q308 |
| GPGI | COMPOSECURE INC | 13,876 | $268K | 0.2% | $9.04 | +120.8% | COM CL A | 20459V105 |
| CECO | CECO ENVIRONMENTAL CORP | 4,431 | $265K | 0.2% | $42.33 | +26.4% | COM | 125141101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 11,742 | $251K | 0.2% | $21.67 | — | COM NEW | 00489Q102 |
| LWLG | LIGHTWAVE LOGIC INC | 75,000 | $243K | 0.2% | $4.44 | 0.0% | COM | 532275104 |
| BCIC | BCP INVESTMENT CORPORATION | 20,435 | $242K | 0.2% | $11.61 | +2.7% | COM NEW | 73688F201 |
| BODI | THE BEACHBODY COMPANY INC | 19,830 | $205K | 0.2% | $5.11 | +50.2% | COM CL A NEW | 073463309 |
| LODE | COMSTOCK INC | 50,776 | $191K | 0.2% | $3.12 | +9.1% | COM SHS | 205750409 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 14,978 | $169K | 0.1% | $7.12 | +31.8% | COM | 266042407 |
| PRMB | PRIMO BRANDS CORPORATION | 10,000 | $164K | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| VLY | VALLEY NATL BANCORP | 12,399 | $145K | 0.1% | $9.99 | +11.1% | COM | 919794107 |
| INVE | IDENTIV INC | 31,778 | $122K | 0.1% | $4.75 | -24.1% | COM NEW | 45170X205 |
| LAKE | LAKELAND INDS INC | 10,000 | $88,400 | 0.1% | $14.04 | 0.0% | COM | 511795106 |
| STIM | NEURONETICS INC | 48,900 | $67,482 | 0.1% | $3.65 | -42.7% | COM | 64131A105 |
| TDAY | USA TODAY CO INC | 11,075 | $57,036 | 0.0% | $4.52 | +3.8% | COM | 36472T109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 37,500 | $16,875 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $8,541 | 0.0% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| SCLXW | SCILEX HOLDING CO | 49,999 | $4,745 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,000 | $3,624 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 02157M116 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 25,000 | $1,355 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 37,500 | $1,065 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| BENFW | BENEFICIENT | 48,750 | $517 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $367 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| SQLLW | SEQLL INC | 70,000 | $147 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |