Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | 225,334 | $13.32M | 10.0% | $59.12 * | $14.41 | +282.0% | COM | 843380106 |
| IE | IVANHOE ELECTRIC INC | 573,077 | $9.158M | 6.9% | $15.98 * | $8.66 | +65.3% | COM | 46578C108 |
| VZLA | VIZSLA SILVER CORP | 1,654,010 | $9.047M | 6.8% | $5.47 * | $1.76 | +166.7% | COM NEW | 92859G608 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5,362,788 | $8.956M | 6.7% | $1.67 * | $1.19 | +45.8% | COM | 53566P109 |
| EBC | EASTERN BANKSHARES INC | 359,788 | $6.631M | 5.0% | $18.43 | $12.55 | +45.2% | COM | 27627N105 |
| PROV | PROVIDENT FINL HLDGS INC | 391,239 | $6.225M | 4.7% | $15.91 | $15.78 | -1.0% | COM | 743868101 |
| CBK | COMMERCIAL BANCGROUP INC | 250,000 | $6.14M | 4.6% | $24.56 | $24.55 | 0.0% | COM | 20112C106 |
| GLL | PROSHARES TR II | 225,000 | $5.884M | 4.4% | $26.15 | $26.15 | — | ULTRASHORT GOLD | 74347Y698 |
| GLIBK | GCI LIBERTY INC | 138,216 | $5.143M | 3.9% | $37.21 * | $35.09 | 0.0% | COM SER C | 36164V800 |
| OFG | OFG BANCORP | 120,067 | $4.92M | 3.7% | $40.98 | $30.20 | +35.6% | COM | 67103X102 |
| AFBI | AFFINITY BANCSHARES INC | 198,842 | $4.07M | 3.1% | $20.47 * | $10.40 | +88.2% | COM | 00832E103 |
| UVXY | PROSHARES TR II | 110,000 | $3.952M | 3.0% | $35.93 | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| ASLE | AERSALE CORPORATION | 480,000 | $3.413M | 2.6% | $7.11 | $6.17 | +13.8% | COM | 00810F106 |
| UUP | INVESCO DB US DLR INDEX TR | 125,000 | $3.379M | 2.5% | $27.03 | $26.93 | — | BULLISH FD | 46141D203 |
| VMD | VIEMED HEALTHCARE INC | 417,691 | $3.103M | 2.3% | $7.43 * | $7.02 | -2.3% | COM | 92663R105 |
| COSO | COASTALSOUTH BANCSHARES INC | 121,281 | $2.82M | 2.1% | $23.25 * | $21.58 | +2.9% | COM NEW | 19058X207 |
| FBP | FIRST BANCORP P R | 132,874 | $2.754M | 2.1% | $20.73 | $12.23 | +68.5% | COM NEW | 318672706 |
| CTGO | CONTANGO ORE INC | 71,406 | $1.886M | 1.4% | $26.41 * | $14.46 | +69.2% | COM | 21077F100 |
| MSOS | ADVISORSHARES TR | 395,000 | $1.864M | 1.4% | $4.72 | $4.43 | — | PURE US CANNABIS | 00768Y453 |
| JOB | GEE GROUP INC | 9,508,737 | $1.855M | 1.4% | $0.20 | $0.53 | -63.4% | COM | 36165A102 |
| MAYS | MAYS J W INC | 44,431 | $1.775M | 1.3% | $39.94 * | $22.25 | +72.6% | COM | 578473100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 199,392 | $1.629M | 1.2% | $8.17 * | $5.97 | +60.4% | COM | 29271Q103 |
| NXE | NEXGEN ENERGY LTD | 175,000 | $1.61M | 1.2% | $9.20 * | $5.42 | +62.8% | COM | 65340P106 |
| — | JAPAN SMALLER CAPITALIZATION | 139,462 | $1.545M | 1.2% | $11.08 | $7.71 | — | COM | 47109U104 |
| DUST | DIREXION SHS ETF TR | 200,000 | $1.488M | 1.1% | $7.44 | $7.44 | — | DAILY GOLD MINER | 25461A478 |
| PKST | PEAKSTONE REALTY TRUST | 97,078 | $1.393M | 1.0% | $14.35 | $12.51 | — | COMMON SHARES | 39818P799 |
| NECB | NORTHEAST CMNTY BANCORP INC | 59,500 | $1.345M | 1.0% | $22.61 * | $9.43 | +121.9% | COM | 664121100 |
| VXX | BARCLAYS BANK PLC | 50,000 | $1.323M | 1.0% | $26.47 | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| MBBC | MARATHON BANCORP INC | 107,664 | $1.309M | 1.0% | $12.16 * | $9.97 | +12.0% | COM NEW | 565759206 |
| MNR | MACH NATURAL RESOURCES LP | 115,000 | $1.27M | 1.0% | $11.04 | $11.04 | — | COM UNIT LTD PAR | 55445L100 |
| FBLA | FB BANCORP INC | 97,099 | $1.248M | 0.9% | $12.85 * | $11.50 | +8.0% | COM | 31425A109 |
| NSTS | NSTS BANCORP INC | 93,774 | $1.214M | 0.9% | $12.95 * | $12.32 | -7.6% | COM | 6293JP109 |
| ABTC | AMERICAN BITCOIN CORP. | 700,000 | $1.19M | 0.9% | $1.70 * | $4.17 | 0.0% | COM CL A | 02462A104 |
| JDST | DIREXION SHS ETF TR | 425,000 | $1.118M | 0.8% | $2.63 | $2.63 | — | DAILY JR GOLD MI | 25461A577 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,424 | $1.018M | 0.8% | $41.70 | $15.79 | +165.7% | COM | 630402105 |
| FNWD | FINWARD BANCORP | 26,580 | $935K | 0.7% | $35.19 | $42.54 | -17.5% | COM | 31812F109 |
| PERI | PERION NETWORK LTD | 95,000 | $910K | 0.7% | $9.58 | $9.84 | -1.3% | SHS NEW | M78673114 |
| KELYA | KELLY SVCS INC | 86,790 | $764K | 0.6% | $8.80 * | $13.86 | -27.0% | CL A | 488152208 |
| VABK | VIRGINIA NATL BANKSHARES COR | 18,836 | $751K | 0.6% | $39.85 | $33.71 | +18.6% | COM | 928031103 |
| TIPT | TIPTREE INC | 40,801 | $745K | 0.6% | $18.27 | $19.33 | -5.8% | COM | 88822Q103 |
| VG | VENTURE GLOBAL INC | 100,000 | $682K | 0.5% | $6.82 * | $8.31 | 0.0% | COM CL A | 92333F101 |
| NBBK | NB BANCORP INC | 28,374 | $562K | 0.4% | $19.82 * | $15.95 | +19.3% | COM | 63945M107 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,194 | $384K | 0.3% | $19.99 * | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| NWFL | NORWOOD FINANCIAL CORP | 12,449 | $349K | 0.3% | $28.05 * | $29.13 | -6.4% | COM | 669549107 |
| HYNE | HOYNE BANCORP INC | 23,897 | $346K | 0.3% | $14.49 * | $13.87 | 0.0% | COM | 44326H107 |
| ALTO | ALTO INGREDIENTS INC | 100,000 | $288K | 0.2% | $2.88 * | $1.57 | +20.3% | COM | 021513106 |
| IAUX | I-80 GOLD CORP | 195,000 | $285K | 0.2% | $1.46 * | $1.14 | 0.0% | COM | 44955L106 |
| — | PROSHARES TR II | 50,000 | $267K | 0.2% | $5.34 | $5.34 | — | ULTRA SHORT SILV | 74347Y722 |
| HHS | HARTE HANKS INC | 87,755 | $264K | 0.2% | $3.01 * | $3.72 | -12.2% | COM | 416196202 |
| UBCP | UNITED BANCORP INC OHIO | 17,699 | $254K | 0.2% | $14.35 * | $13.07 | +2.6% | COM | 909911109 |
| ECBK | ECB BANCORP INC | 14,253 | $248K | 0.2% | $17.39 * | $11.97 | +38.7% | COM | 26828M106 |
| CLST | CATALYST BANCORP INC | 10,555 | $166K | 0.1% | $15.75 * | $13.80 | +4.5% | COMMON STOCK | 14888L101 |
| AWX | AVALON HLDGS CORP | 25,214 | $67,826 | 0.1% | $2.69 | $1.72 | +58.4% | CL A | 05343P109 |
| GFR | GREENFIRE RES LTD NEW | 10,444 | $49,713 | 0.0% | $4.76 | $4.75 | 0.0% | COM SHS | 39525U107 |