Location: Fort Lee, NJ
CIK: 0001696778 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $13.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPRA | OPERA LTD | 45,225 | $640K | 4.6% | $19.36 | — | SPONSORED ADS | 68373M107 |
| ALM | ALMONTY INDS INC | 68,650 | $605K | 4.4% | $5.12 | +43.6% | COM NEW | 020398707 |
| CTO | CTO RLTY GROWTH INC NEW | 29,202 | $538K | 3.9% | $19.16 | — | COM | 22948Q101 |
| ADTN | ADTRAN HOLDINGS INC | 60,492 | $526K | 3.8% | $8.59 | +1.1% | COM | 00486H105 |
| CSR | CENTERSPACE | 7,500 | $500K | 3.6% | $66.72 | — | COM | 15202L107 |
| NOK | NOKIA CORP | 76,559 | $495K | 3.6% | $6.11 | — | SPONSORED ADR | 654902204 |
| COLD | AMERICOLD REALTY TRUST INC | 35,900 | $462K | 3.3% | $12.51 | — | COM | 03064D108 |
| PPTA | PERPETUA RESOURCES CORP | 17,711 | $429K | 3.1% | $14.59 | +68.6% | COM | 714266103 |
| APPS | DIGITAL TURBINE INC | 85,125 | $426K | 3.1% | $5.02 | +12.8% | COM NEW | 25400W102 |
| SRG | SERITAGE GROWTH PPTYS | 121,523 | $395K | 2.9% | $3.93 | -3.5% | CL A | 81752R100 |
| ELME | ELME COMMUNITIES | 21,500 | $374K | 2.7% | $15.99 | — | SH BEN INT | 939653101 |
| ALCO | ALICO INC | 10,038 | $365K | 2.6% | $27.94 | +24.4% | COM | 016230104 |
| YCBD | CBDMD INC | 268,285 | $362K | 2.6% | $1.01 | 0.0% | COM SHS | 12482W408 |
| BHR | BRAEMAR HOTELS & RESORTS | 121,400 | $348K | 2.5% | $2.78 | — | COM | 10482B101 |
| INDI | INDIE SEMICONDUCTOR INC | 96,750 | $342K | 2.5% | $4.18 | +4.9% | CLASS A COM | 45569U101 |
| AIOT | POWERFLEET INC | 63,290 | $337K | 2.4% | $4.85 | +5.5% | COM | 73931J109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,500 | $336K | 2.4% | $17.96 | +4.0% | CL A | 98956A105 |
| SEZL | SEZZLE INC | 5,173 | $328K | 2.4% | $98.58 | -30.9% | COM | 78435P105 |
| DAVE | DAVE INC | 1,375 | $304K | 2.2% | $167.09 | +28.7% | CLASS A COM NEW | 23834J201 |
| VIAV | VIAVI SOLUTIONS INC | 16,525 | $294K | 2.1% | $11.00 | +46.8% | COM | 925550105 |
| LMND | LEMONADE INC | 4,042 | $288K | 2.1% | $48.79 | +37.7% | COM | 52567D107 |
| NG | NOVAGOLD RES INC | 28,350 | $264K | 1.9% | $6.12 | +51.6% | COM NEW | 66987E206 |
| AIV | APARTMENT INVT & MGMT CO | 44,400 | $264K | 1.9% | $7.84 | — | CL A | 03748R747 |
| MEC | MAYVILLE ENGR CO INC | 13,735 | $257K | 1.9% | $16.31 | 0.0% | COM | 578605107 |
| STRW | STRAWBERRY FIELDS REIT INC | 18,061 | $237K | 1.7% | $10.75 | — | COM | 863182101 |
| WY | WEYERHAEUSER CO MTN BE | 9,700 | $230K | 1.7% | $25.12 | -8.5% | COM NEW | 962166104 |
| RDCM | RADCOM LTD | 17,365 | $227K | 1.6% | $10.52 | +27.2% | SHS NEW | M81865111 |
| CUBE | CUBESMART | 6,200 | $224K | 1.6% | $42.17 | — | COM | 229663109 |
| WSR | WHITESTONE REIT | 15,300 | $213K | 1.5% | $13.89 | — | COM | 966084204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 19,555 | $211K | 1.5% | $8.10 | 0.0% | COM CL A | 532257805 |
| NFGC | NEW FOUND GOLD CORP | 69,540 | $207K | 1.5% | $2.45 | 0.0% | COM | 64440N103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,300 | $201K | 1.5% | $9.25 | — | COM | 04208T108 |
| RDW | REDWIRE CORPORATION | 25,225 | $192K | 1.4% | $7.34 | 0.0% | COM | 75776W103 |
| UUUU | ENERGY FUELS INC | 13,020 | $189K | 1.4% | $16.97 | 0.0% | COM NEW | 292671708 |
| ARLO | ARLO TECHNOLOGIES INC | 13,500 | $189K | 1.4% | $17.00 | -7.4% | COM | 04206A101 |
| PERI | PERION NETWORK LTD | 19,339 | $185K | 1.3% | $9.58 | +1.3% | SHS NEW | M78673114 |
| NPWR | NET POWER INC | 80,250 | $183K | 1.3% | $2.73 | +14.5% | COM CL A | 64107A105 |
| SPWR | SUNPOWER INC | 105,725 | $166K | 1.2% | $1.69 | +2.1% | COM | 20460L104 |
| UMAC | UNUSUAL MACHS INC | 11,705 | $149K | 1.1% | $10.53 | +11.3% | COM SHS | 91532F102 |
| HPP | HUDSON PAC PPTYS INC | 12,757 | $138K | 1.0% | $10.83 | — | COM | 444097406 |
| NB | NIOCORP DEVS LTD | 24,909 | $132K | 1.0% | $3.09 | +122.4% | COM NEW | 654484609 |
| OPRX | OPTIMIZERX CORP | 10,750 | $132K | 1.0% | $15.86 | +3.0% | COM NEW | 68401U204 |
| TE | T1 ENERGY INC | 19,305 | $129K | 0.9% | $4.41 | 0.0% | COM NEW | 35834F104 |
| VUZI | VUZIX CORP | 32,175 | $122K | 0.9% | $2.36 | +33.2% | COM NEW | 92921W300 |
| UAMY | UNITED STATES ANTIMONY CORP | 23,200 | $116K | 0.8% | $7.85 | 0.0% | COM | 911549103 |
| PLUG | PLUG POWER INC | 57,800 | $114K | 0.8% | $2.14 | +22.3% | COM NEW | 72919P202 |
| AREC | AMERICAN RES CORP | 37,626 | $93,312 | 0.7% | $1.17 | +186.1% | CL A | 02927U208 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,875 | $85,804 | 0.6% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| TYGO | TIGO ENERGY INC | 54,275 | $74,900 | 0.5% | $2.00 | 0.0% | COM | 88675P103 |
| DPRO | DRAGANFLY INC. | 10,725 | $74,110 | 0.5% | $8.44 | 0.0% | COM | 26142Q304 |
| LUNG | PULMONX CORP | 32,525 | $71,880 | 0.5% | $1.88 | 0.0% | COM | 745848101 |
| CRNT | CERAGON NETWORKS LTD | 22,138 | $46,490 | 0.3% | $2.20 | +1.2% | ORD | M22013102 |