Location: Greenwich, CT
CIK: 0002086025 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MYE | MYERS INDUSTRIES INC | 267,000 | $4.998M | 3.5% | $15.66 | +12.8% | EQUITY | 628464109 |
| NATH | NATHAN'S FAMOUS INC | 46,000 | $4.304M | 3.0% | $104.77 | -4.0% | EQUITY | 632347100 |
| ATRO | ASTRONICS CORP | 77,000 | $4.176M | 2.9% | $36.50 | +37.8% | EQUITY | 046433108 |
| FSTR | FOSTER (LB) CO-A | 128,178 | $3.454M | 2.4% | $24.77 | +9.0% | EQUITY | 350060109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 154,300 | $3.231M | 2.2% | $18.88 | +9.2% | EQUITY | 700666100 |
| GENC | GENCOR INDUSTRIES INC | 248,000 | $3.214M | 2.2% | $15.14 | -11.5% | EQUITY | 368678108 |
| DCO | DUCOMMUN INC | 33,500 | $3.187M | 2.2% | $90.38 | +3.1% | EQUITY | 264147109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 67,500 | $2.873M | 2.0% | $41.18 | +0.8% | EQUITY | 139674105 |
| CTS | CTS CORP | 62,100 | $2.662M | 1.8% | $41.38 | +1.3% | EQUITY | 126501105 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 95,000 | $2.602M | 1.8% | $30.52 | -7.9% | EQUITY | 520776105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 52,000 | $2.571M | 1.8% | $62.56 | -8.4% | EQUITY | 374689107 |
| EML | EASTERN CO/THE | 129,000 | $2.54M | 1.8% | $23.37 | -13.4% | EQUITY | 276317104 |
| ALNT | ALLIENT INC | 46,800 | $2.515M | 1.7% | $42.70 | +22.5% | EQUITY | 019330109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 130,000 | $2.462M | 1.7% | $13.96 | -18.4% | EQUITY | 45769N105 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 41,500 | $2.335M | 1.6% | $56.02 | -2.7% | EQUITY | 781846308 |
| RGCO | RGC RESOURCES INC | 95,000 | $2.023M | 1.4% | $21.91 | -0.6% | EQUITY | 74955L103 |
| GRC | GORMAN-RUPP CO | 42,000 | $2.006M | 1.4% | $41.48 | +12.3% | EQUITY | 383082104 |
| EXEL | EXELIXIS INC | 45,500 | $1.994M | 1.4% | $40.19 | +2.9% | EQUITY | 30161Q104 |
| STRT | STRATTEC SECURITY CORP | 26,000 | $1.98M | 1.4% | $67.12 | +6.7% | EQUITY | 863111100 |
| MPX | MARINE PRODUCTS CORP | 224,000 | $1.962M | 1.4% | $8.53 | -1.1% | EQUITY | 568427108 |
| INSE | INSPIRED ENTERTAINMENT INC | 202,900 | $1.899M | 1.3% | $9.02 | -6.6% | EQUITY | 45782N108 |
| GHM | GRAHAM CORP | 28,500 | $1.831M | 1.3% | $51.18 | +17.9% | EQUITY | 384556106 |
| ASTE | ASTEC INDUSTRIES INC | 40,500 | $1.754M | 1.2% | $43.55 | +4.7% | EQUITY | 046224101 |
| CVGW | CALAVO GROWERS INC | 76,700 | $1.668M | 1.2% | $26.55 | -17.2% | EQUITY | 128246105 |
| INFU | INFUSYSTEM HOLDINGS INC | 185,000 | $1.659M | 1.2% | $8.30 | +15.3% | EQUITY | 45685K102 |
| TWIN | TWIN DISC INC | 97,000 | $1.618M | 1.1% | $10.74 | +43.7% | EQUITY | 901476101 |
| STEL | STELLAR BANCORP INC | 51,500 | $1.593M | 1.1% | $30.39 | +1.1% | EQUITY | 858927106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 71,190 | $1.427M | 1.0% | $18.57 | +3.1% | EQUITY | 218683100 |
| LMNR | LIMONEIRA CO | 113,000 | $1.427M | 1.0% | $15.29 | -8.2% | EQUITY | 532746104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 82,000 | $1.42M | 1.0% | $15.88 | +5.0% | EQUITY | Y62132108 |
| KKR | KKR & CO INC | 11,000 | $1.402M | 1.0% | $141.65 | -12.3% | EQUITY | 48251W104 |
| FFIC | FLUSHING FINANCIAL CORP | 90,000 | $1.365M | 0.9% | $12.70 | +18.2% | EQUITY | 343873105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 50,000 | $1.359M | 0.9% | $26.11 | -1.6% | EQUITY | 381013101 |
| MYRG | MYR GROUP INC/DELAWARE | 6,000 | $1.311M | 0.9% | $186.60 | +16.6% | EQUITY | 55405W104 |
| NEOG | NEOGEN CORP | 186,160 | $1.301M | 0.9% | $5.34 | +17.8% | EQUITY | 640491106 |
| TITN | TITAN MACHINERY INC | 86,000 | $1.293M | 0.9% | $19.61 | -17.9% | EQUITY | 88830R101 |
| TRC | TEJON RANCH CO | 82,000 | $1.293M | 0.9% | $17.44 | -8.5% | EQUITY | 879080109 |
| FNB | FNB CORP | 70,500 | $1.206M | 0.8% | $15.72 | +3.5% | EQUITY | 302520101 |
| SMP | STANDARD MOTOR PRODS | 32,500 | $1.198M | 0.8% | $36.63 | +4.8% | EQUITY | 853666105 |
| MOV | MOVADO GROUP INC | 57,004 | $1.175M | 0.8% | $17.34 | +12.5% | EQUITY | 624580106 |
| ATEX | ANTERIX INC | 53,000 | $1.157M | 0.8% | $22.42 | -7.4% | EQUITY | 03676C100 |
| VPG | VISHAY PRECISION GROUP | 30,035 | $1.156M | 0.8% | $28.94 | +22.2% | EQUITY | 92835K103 |
| VALU | VALUE LINE INC | 29,958 | $1.151M | 0.8% | $38.27 | -0.9% | EQUITY | 920437100 |
| GTN | GRAY MEDIA INC | 236,740 | $1.146M | 0.8% | $5.43 | -9.8% | EQUITY | 389375106 |
| IMAX | IMAX CORP | 30,000 | $1.109M | 0.8% | $28.35 | +23.0% | EQUITY | 45245E109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 43,000 | $1.089M | 0.8% | $24.59 | +8.2% | EQUITY | 90385V107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 30,700 | $1.083M | 0.8% | $31.58 | +10.0% | EQUITY | G23773107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 30,500 | $1.077M | 0.7% | $33.19 | +2.0% | EQUITY | 04911A107 |
| GTN/A | GRAY MEDIA INC-A | 87,000 | $1.044M | 0.7% | $10.30 | -10.0% | EQUITY | 389375205 |
| YORW | YORK WATER CO | 32,670 | $1.04M | 0.7% | $30.58 | +3.9% | EQUITY | 987184108 |
| MCS | MARCUS CORPORATION | 65,000 | $1.008M | 0.7% | $16.04 | -7.3% | EQUITY | 566330106 |
| MNRO | MONRO INC | 50,000 | $1.002M | 0.7% | $16.53 | +11.4% | EQUITY | 610236101 |
| MITK | MITEK SYSTEMS INC | 94,000 | $992K | 0.7% | $9.83 | -3.9% | EQUITY | 606710200 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 31,320 | $990K | 0.7% | $32.34 | -1.8% | EQUITY | 043113208 |
| WASH | WASHINGTON TRUST BANCORP | 33,280 | $983K | 0.7% | $27.83 | +0.3% | EQUITY | 940610108 |
| WSBF | WATERSTONE FINANCIAL INC | 59,000 | $976K | 0.7% | $14.33 | +9.4% | EQUITY | 94188P101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 9,910 | $971K | 0.7% | $100.67 | -7.8% | EQUITY | 147448104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 116,957 | $904K | 0.6% | $9.48 | -21.7% | EQUITY | 02875D109 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,500 | $902K | 0.6% | $42.72 | +12.2% | EQUITY | 842873101 |
| RNST | RENASANT CORP | 25,530 | $899K | 0.6% | $37.83 | -6.4% | EQUITY | 75970E107 |
| PKE | PARK AEROSPACE CORP | 41,200 | $879K | 0.6% | $18.13 | +9.9% | EQUITY | 70014A104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 20,060 | $869K | 0.6% | $45.27 | -0.3% | EQUITY | 130788102 |
| ARLO | ARLO TECHNOLOGIES INC | 62,000 | $867K | 0.6% | $17.00 | -7.4% | EQUITY | 04206A101 |
| FSBW | FS BANCORP INC | 21,000 | $865K | 0.6% | $40.30 | -1.3% | EQUITY | 30263Y104 |
| RDIB | READING INTERNATIONAL INC-B | 74,360 | $863K | 0.6% | $11.31 | +1.3% | EQUITY | 755408200 |
| KE | KIMBALL ELECTRONICS INC | 31,000 | $862K | 0.6% | $24.66 | +17.0% | EQUITY | 49428J109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 67,000 | $846K | 0.6% | $11.25 | +6.0% | EQUITY | 958892101 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 54,000 | $820K | 0.6% | $16.31 | -11.0% | EQUITY | 828359109 |
| SSP | EW SCRIPPS CO NEW | 205,000 | $818K | 0.6% | $2.31 | +21.7% | EQUITY | 811054402 |
| FRPH | FRP HOLDINGS INC | 35,000 | $798K | 0.6% | $25.99 | -9.0% | EQUITY | 30292L107 |
| TG | TREDEGAR CORP | 110,000 | $790K | 0.5% | $8.24 | -8.0% | EQUITY | 894650100 |
| GTX | GARRETT MOTION INC | 45,000 | $784K | 0.5% | $12.66 | +25.7% | EQUITY | 366505105 |
| OPLN | OPENLANE INC | 26,000 | $774K | 0.5% | $27.25 | -0.8% | EQUITY | 48238T109 |
| IIIV | I3 VERTICALS INC-CLASS A | 30,000 | $756K | 0.5% | $30.14 | -6.6% | EQUITY | 46571Y107 |
| WGO | WINNEBAGO INDUSTRIES | 17,500 | $709K | 0.5% | $32.99 | +10.5% | EQUITY | 974637100 |
| AP | AMPCO-PITTSBURGH CORP | 130,000 | $693K | 0.5% | $2.94 | -5.8% | EQUITY | 032037103 |
| SKYT | SKYWATER TECHNOLOGY INC | 36,484 | $663K | 0.5% | $11.56 | +50.3% | EQUITY | 83089J108 |
| MSA | MSA SAFETY INC | 4,100 | $657K | 0.5% | $172.87 | -5.8% | EQUITY | 553498106 |
| ATEN | A10 NETWORKS INC | 36,000 | $637K | 0.4% | $17.94 | -1.7% | EQUITY | 002121101 |
| TNC | TENNANT CO | 8,500 | $626K | 0.4% | $81.24 | -6.2% | EQUITY | 880345103 |
| NEO | NEOGENOMICS INC | 53,100 | $624K | 0.4% | $7.00 | +54.0% | EQUITY | 64049M209 |
| ULBI | ULTRALIFE CORP | 109,000 | $623K | 0.4% | $7.57 | -18.6% | EQUITY | 903899102 |
| ODC | OIL-DRI CORP OF AMERICA | 12,500 | $612K | 0.4% | $60.72 | -8.7% | EQUITY | 677864100 |
| HWKN | HAWKINS INC | 4,300 | $611K | 0.4% | $167.14 | -11.9% | EQUITY | 420261109 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 115,000 | $591K | 0.4% | $7.24 | -22.4% | EQUITY | 892231101 |
| LEGH | LEGACY HOUSING CORP | 30,000 | $586K | 0.4% | $25.50 | -16.0% | EQUITY | 52472M101 |
| ELMD | ELECTROMED INC | 20,000 | $582K | 0.4% | $21.20 | +23.6% | EQUITY | 285409108 |
| MFIN | MEDALLION FINANCIAL CORP | 55,200 | $568K | 0.4% | $10.01 | -0.5% | EQUITY | 583928106 |
| BMI | BADGER METER INC | 3,250 | $567K | 0.4% | $195.98 | -8.3% | EQUITY | 056525108 |
| ARKO | ARKO CORP | 115,000 | $522K | 0.4% | $4.67 | -4.4% | EQUITY | 041242108 |
| FMNB | FARMERS NATL BANC CORP | 37,800 | $503K | 0.3% | $13.86 | -3.4% | EQUITY | 309627107 |
| VLY | VALLEY NATIONAL BANCORP | 42,000 | $491K | 0.3% | $9.99 | +11.1% | EQUITY | 919794107 |
| PBI | PITNEY BOWES INC | 45,000 | $476K | 0.3% | $11.65 | -11.0% | EQUITY | 724479100 |
| RDVT | RED VIOLET INC | 8,000 | $456K | 0.3% | $47.41 | +14.4% | EQUITY | 75704L104 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $454K | 0.3% | $561.33 | -15.1% | EQUITY | 902252105 |
| SBGI | SINCLAIR INC | 28,800 | $441K | 0.3% | $14.35 | +3.5% | EQUITY | 829242106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 8,000 | $432K | 0.3% | $55.65 | -6.6% | EQUITY | 781846209 |
| ICFI | ICF INTERNATIONAL INC | 5,000 | $427K | 0.3% | $92.67 | -8.4% | EQUITY | 44925C103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 106,200 | $417K | 0.3% | $5.52 | -28.8% | EQUITY | 68243Q106 |
| OPCH | OPTION CARE HEALTH INC | 13,000 | $414K | 0.3% | $28.96 | +1.4% | EQUITY | 68404L201 |
| GVA | GRANITE CONSTRUCTION INC | 3,500 | $404K | 0.3% | $102.74 | +4.6% | EQUITY | 387328107 |
| ACU | ACME UNITED CORP | 10,000 | $403K | 0.3% | $41.77 | -8.2% | EQUITY | 004816104 |
| FSS | FEDERAL SIGNAL CORP | 3,700 | $402K | 0.3% | $119.82 | -4.5% | EQUITY | 313855108 |
| ERII | ENERGY RECOVERY INC | 28,000 | $378K | 0.3% | $14.10 | +7.5% | EQUITY | 29270J100 |
| WNC | WABASH NATIONAL CORP | 43,200 | $374K | 0.3% | $10.50 | -17.6% | EQUITY | 929566107 |
| NRIM | NORTHRIM BANCORP INC | 13,600 | $362K | 0.3% | $22.41 | +5.4% | EQUITY | 666762109 |
| DGII | DIGI INTERNATIONAL INC | 8,000 | $346K | 0.2% | $34.37 | +16.5% | EQUITY | 253798102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10,000 | $337K | 0.2% | $33.83 | +3.2% | EQUITY | 92552R406 |
| LE | LANDS' END INC | 23,000 | $334K | 0.2% | $13.32 | +15.9% | EQUITY | 51509F105 |
| UG | UNITED GUARDIAN INC | 53,761 | $331K | 0.2% | $8.23 | -19.7% | EQUITY | 910571108 |
| RES | RPC INC | 58,000 | $316K | 0.2% | $4.63 | +11.0% | EQUITY | 749660106 |
| HNVR | HANOVER BANCORP INC | 13,500 | $312K | 0.2% | $22.27 | +0.0% | EQUITY | 410709109 |
| FARM | FARMER BROS CO | 212,000 | $310K | 0.2% | $1.73 | -7.0% | EQUITY | 307675108 |
| LCUT | LIFETIME BRANDS INC | 76,900 | $304K | 0.2% | $4.13 | -12.5% | EQUITY | 53222Q103 |
| MOD | MODINE MANUFACTURING CO | 2,200 | $294K | 0.2% | $127.24 | +17.1% | EQUITY | 607828100 |
| FEIM | FREQUENCY ELECTRONICS INC | 5,000 | $269K | 0.2% | $36.78 | 0.0% | EQUITY | 358010106 |
| UBSI | UNITED BANKSHARES INC | 7,000 | $269K | 0.2% | $37.28 | -0.1% | EQUITY | 909907107 |
| BRBR | BELLRING BRANDS INC | 10,000 | $267K | 0.2% | $45.18 | -31.3% | EQUITY | 07831C103 |
| OFIX | ORTHOFIX MEDICAL INC | 17,500 | $265K | 0.2% | $13.13 | +16.3% | EQUITY | 68752M108 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,400 | $258K | 0.2% | $64.04 | +27.8% | EQUITY | 50077B207 |
| CADE | CADENCE BANK | 6,000 | $257K | 0.2% | $35.60 | +10.7% | EQUITY | 12740C103 |
| MSEX | MIDDLESEX WATER CO | 5,000 | $252K | 0.2% | $53.50 | +0.5% | EQUITY | 596680108 |
| CZNC | CITIZENS & NORTHERN CORP | 12,000 | $242K | 0.2% | $19.06 | +2.8% | EQUITY | 172922106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 9,000 | $235K | 0.2% | $29.39 | -3.6% | EQUITY | 913915104 |
| STE | STERIS PLC | 900 | $228K | 0.2% | $238.92 | +5.1% | EQUITY | G8473T100 |
| GENI | GENIUS SPORTS LTD | 20,000 | $220K | 0.2% | $11.96 | -8.8% | EQUITY | G3934V109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,500 | $213K | 0.1% | $60.71 | -2.7% | EQUITY | 603158106 |
| JOUT | JOHNSON OUTDOORS INC-A | 5,000 | $212K | 0.1% | $37.27 | +11.1% | EQUITY | 479167108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 8,000 | $209K | 0.1% | $24.17 | 0.0% | EQUITY | 577128101 |
| FRST | PRIMIS FINANCIAL CORP | 15,000 | $209K | 0.1% | $10.93 | +2.4% | EQUITY | 74167B109 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 65,000 | $190K | 0.1% | $2.41 | +6.5% | EQUITY | 29382R107 |
| OPK | OPKO HEALTH INC | 140,000 | $176K | 0.1% | $1.37 | +1.3% | EQUITY | 68375N103 |
| OOMA | OOMA INC | 15,000 | $176K | 0.1% | $12.24 | -6.8% | EQUITY | 683416101 |
| GYRO | GYRODYNE LLC | 17,700 | $164K | 0.1% | $9.66 | -0.2% | EQUITY | 403829104 |
| NAGE | NIAGEN BIOSCIENCE INC | 25,000 | $159K | 0.1% | $10.10 | -31.1% | EQUITY | 171077407 |
| TWI | TITAN INTERNATIONAL INC | 20,200 | $158K | 0.1% | $8.92 | -12.2% | EQUITY | 88830M102 |
| MTW | MANITOWOC COMPANY INC | 13,000 | $156K | 0.1% | $11.12 | +2.3% | EQUITY | 563571405 |
| RDI | READING INTERNATIONAL INC-A | 139,000 | $146K | 0.1% | $1.41 | -8.8% | EQUITY | 755408101 |
| TACT | TRANSACT TECHNOLOGIES INC | 32,500 | $130K | 0.1% | $4.22 | +7.2% | EQUITY | 892918103 |
| SRI | STONERIDGE INC | 21,000 | $122K | 0.1% | $7.93 | -20.6% | EQUITY | 86183P102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 70,000 | $102K | 0.1% | $3.13 | -30.6% | EQUITY | 84920Y106 |
| SSYS | STRATASYS LTD | 10,000 | $86,800 | 0.1% | $10.78 | -8.0% | EQUITY | M85548101 |
| GAMB | GAMBLING.COM GROUP LTD | 15,000 | $81,900 | 0.1% | $9.68 | -34.3% | EQUITY | G3R239101 |
| LEE | LEE ENTERPRISES | 17,000 | $81,430 | 0.1% | $5.06 | -15.7% | EQUITY | 523768406 |
| DDD | 3D SYSTEMS CORP | 40,000 | $70,800 | 0.0% | $2.06 | +18.1% | EQUITY | 88554D205 |
| DHX | DHI GROUP INC | 45,000 | $69,750 | 0.0% | $2.77 | -31.6% | EQUITY | 23331S100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 44,228 | $63,688 | 0.0% | $1.83 | -13.0% | EQUITY | 202608105 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,500 | $62,525 | 0.0% | $4.65 | -33.0% | EQUITY | 969136100 |
| MTLS | MATERIALISE NV-ADR | 10,000 | $55,500 | 0.0% | $5.57 | — | DEPOSITORY RECEI | 57667T100 |
| AAME | ATLANTIC AMERICAN CORP | 19,000 | $53,770 | 0.0% | $2.76 | -0.7% | EQUITY | 048209100 |
| DWSN | DAWSON GEOPHYSICAL CO | 20,000 | $31,200 | 0.0% | $1.52 | +24.1% | EQUITY | 239360100 |
| ARAY | ACCURAY INC | 20,000 | $16,492 | 0.0% | $1.48 | -15.6% | EQUITY | 004397105 |