Location: New York, NY
CIK: 0001452857 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $96.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INMD | INMODE LTD | 1,795,361 (+154.8%) | $24.56M (+137.3%) | 25.5% | — | — | SHS | M5425M103 |
| SPRU | SPRUCE POWER HOLDING CORP | 3,360,158 (+5.1%) | $13.78M (-15.4%) | 14.3% | — | — | COM NEW | 9837FR209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDOT | GREEN DOT CORP | 1,230,439 (-67.4%) | $13.81M (-71.4%) | 14.3% | — | — | CL A | 39304D102 |
| BOOM | DMC GLOBAL INC | 1,194,441 (-39.5%) | $6.223M (-52.9%) | 6.5% | — | — | COM | 23291C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NPK | NATIONAL PRESTO INDS INC | 56,469 | $7.74M | 8.0% | — | — | COM | 637215104 |
| RICK | RCI HOSPITALITY HLDGS INC | 312,873 | $7.137M | 7.4% | — | — | COM | 74934Q108 |
| MATW | MATTHEWS INTL CORP | 768,930 | $19.85M | 20.6% | — | — | CL A | 577128101 |
| PETS | PETMED EXPRESS INC | 193,664 | $442K | 0.5% | — | — | COM | 716382106 |
| ESP | ESPEY MFG & ELECTRS CORP | 16,627 | $921K | 1.0% | — | — | COM | 296650104 |
| TRS | TRIMAS CORP | 54,064 | $1.943M | 2.0% | — | — | COM NEW | 896215209 |