Location: New York, NY
CIK: 0001418746 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR HOLDING CORP-A | 248,900 | $27.06M | 21.7% | $81.43 | 0.0% | COM | 278768106 |
| INSE | INSPIRED ENTERTAINMENT INC | 650,500 | $6.089M | 4.9% | $11.58 | -27.3% | COM | 45782N108 |
| DSP | VIANT TECHNOLOGY INC-A | 440,750 | $5.307M | 4.3% | $7.60 | +31.4% | COM | 92557A101 |
| LSAK | LESAKA TECHNOLOGIES INC | 999,116 | $4.766M | 3.8% | $5.47 | -24.0% | COM | 64107N206 |
| CNXX | CONX CORP | 1,196,710 | $4.38M | 3.5% | $2.57 | 0.0% | WRNT | 212873103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 341,800 | $4.303M | 3.5% | $7.35 | +73.4% | COM | 714157203 |
| ATEX | ANTERIX INC | 161,400 | $3.523M | 2.8% | $20.77 | 0.0% | COM | 03676C100 |
| XPER | XPERI INC-W/I | 600,000 | $3.516M | 2.8% | $6.27 | 0.0% | COM | 98423J101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 354,288 | $3.483M | 2.8% | $4.26 | +125.3% | COM | M0854Q105 |
| KVHI | KVH INDUSTRIES INC | 466,600 | $3.252M | 2.6% | $9.51 | -36.5% | COM | 482738101 |
| GANX | GAIN THERAPEUTICS INC | 1,010,000 | $3.252M | 2.6% | $2.67 | 0.0% | COM | 36269B105 |
| CLAR | CLARUS CORPORATION | 968,500 | $3.244M | 2.6% | $5.60 | -39.4% | COM | 18270P109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 274,235 | $3.085M | 2.5% | $9.38 | 0.0% | COM | 266042407 |
| CNDT | CONDUENT INC | 1,545,619 | $2.968M | 2.4% | $2.79 | -21.4% | COM | 206787103 |
| GRPN | GROUPON INC | 149,500 | $2.633M | 2.1% | $18.84 | 0.0% | COM | 399473206 |
| IWM | ISHARES RUSSELL 2000 | 10,000 | $2.462M | 2.0% | — | — | Put | 464287655 |
| GPGI | COMPOSECURE INC | 117,000 | $2.256M | 1.8% | $6.50 | +207.0% | COM | 20459V105 |
| LION | LIONSGATE STUDIOS HOLDING CO | 225,000 | $2.054M | 1.7% | $7.11 | 0.0% | COM | 53626N102 |
| EFXT | ENERFLEX LTD | 128,400 | $1.981M | 1.6% | $4.26 | +212.2% | COM | 29269R105 |
| CDZI | CADIZ INC | 335,000 | $1.879M | 1.5% | $5.37 | 0.0% | COM | 127537207 |
| AVD | AMERICAN VANGUARD CORP | 458,300 | $1.751M | 1.4% | $4.68 | 0.0% | COM | 030371108 |
| III | INFORMATION SERVICES GROUP | 291,800 | $1.687M | 1.4% | $6.08 | -8.3% | COM | 45675Y104 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,000 | $1.612M | 1.3% | $146.58 | — | ADRS | 01609W102 |
| PXLW | PIXELWORKS INC | 200,000 | $1.272M | 1.0% | $7.66 | 0.0% | COM | 72581M404 |
| TPCS | TECHPRECISION CORP | 249,561 | $1.205M | 1.0% | $5.58 | -15.3% | COM | 878739200 |
| GILT | GILAT SATELLITE NETWORKS LTD | 91,200 | $1.18M | 0.9% | $12.84 | 0.0% | COM | M51474118 |
| BAC | BANK OF AMERICA CORP | 20,000 | $1.1M | 0.9% | $41.02 | +28.4% | COM | 060505104 |
| AIOT | POWERFLEET INC | 206,000 | $1.096M | 0.9% | $5.18 | -1.3% | COM | 73931J109 |
| WYY | WIDEPOINT CORP | 195,670 | $1.051M | 0.8% | $6.22 | 0.0% | COM | 967590209 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 386,900 | $987K | 0.8% | $2.78 | 0.0% | COM | 55933J203 |
| CXDO | CREXENDO INC | 152,300 | $985K | 0.8% | $6.54 | 0.0% | COM | 226552107 |
| XBI | SPDR S&P BIOTECH ETF | 8,000 | $975K | 0.8% | $62.92 | — | ETF | 78464A870 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 200,000 | $970K | 0.8% | $4.85 | — | REIT | 25525P107 |
| OWLT | OWLET INC | 57,997 | $939K | 0.8% | $11.34 | 0.0% | COM | 69120X206 |
| EOLS | EVOLUS INC | 141,172 | $939K | 0.8% | $7.57 | -10.5% | COM | 30052C107 |
| LULU | LULULEMON ATHLETICA INC | 4,400 | $914K | 0.7% | $181.15 | 0.0% | COM | 550021109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 160,912 | $851K | 0.7% | $3.26 | 0.0% | COM | 205826209 |
| IDAI | T STAMP INC-CLASS A | 192,760 | $754K | 0.6% | $3.92 | 0.0% | COM | 873048508 |
| FENC | FENNEC PHARMACEUTICALS INC | 95,100 | $732K | 0.6% | $8.21 | 0.0% | COM | 31447P100 |
| ASPS | ALTISOURCE PORTFOLIO SOL | 100,737 | $700K | 0.6% | $9.47 | 0.0% | COM | L0175J138 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 79,100 | $683K | 0.5% | $8.63 | — | ADRS | 25862B109 |
| XBI | SPDR S&P BIOTECH ETF | 5,000 | $610K | 0.5% | $62.92 | — | Put | 78464A870 |
| ATEX | ANTERIX INC | 26,500 | $578K | 0.5% | $20.77 | 0.0% | Call | 03676C100 |
| INTZ | INTRUSION INC | 473,050 | $544K | 0.4% | $1.58 | 0.0% | COM | 46121E304 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 98,938 | $539K | 0.4% | $6.19 | 0.0% | COM | 74275G107 |
| PCYO | PURE CYCLE CORP | 48,756 | $536K | 0.4% | $5.81 | +92.4% | COM | 746228303 |
| LUNA | LUNA INNOVATIONS INC | 461,770 | $531K | 0.4% | $1.37 | 0.0% | COM | 550351100 |
| XPER | XPERI INC-W/I | 90,000 | $527K | 0.4% | $6.27 | 0.0% | Call | 98423J101 |
| CDXS | CODEXIS INC | 300,000 | $489K | 0.4% | $2.04 | 0.0% | COM | 192005106 |
| SSTI | SHOTSPOTTER INC | 60,400 | $485K | 0.4% | $8.72 | 0.0% | COM | 82536T107 |
| DSP | VIANT TECHNOLOGY INC-A | 37,000 | $445K | 0.4% | $7.60 | +31.4% | Call | 92557A101 |
| XELB | XCEL BRANDS INC | 408,400 | $441K | 0.4% | $1.31 | 0.0% | COM | 98400M200 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 241,000 | $422K | 0.3% | $2.13 | 0.0% | COM | 109504100 |
| BW | BABCOCK & WILCOX ENTERPR | 64,000 | $406K | 0.3% | $7.12 | -30.8% | COM | 05614L209 |
| SVC | SERVICE PROPERTIES TRUST | 209,000 | $385K | 0.3% | $0.81 | — | REIT | 81761L102 |
| VXX | IPATH SERIES B S&P 500 VIX | 14,000 | $371K | 0.3% | $26.47 | — | ETF | 06748M196 |
| NN | NEXTNAV INC | 22,000 | $366K | 0.3% | $14.20 | 0.0% | COM | 65345N106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 15,000 | $348K | 0.3% | $23.23 | — | LTDP | 01877R108 |
| PMTS | CPI CARD GROUP INC | 22,956 | $337K | 0.3% | $15.07 | 0.0% | COM | 12634H200 |
| RMNI | RIMINI STREET INC | 83,933 | $326K | 0.3% | $4.15 | 0.0% | COM | 76674Q107 |
| REE | REE AUTOMOTIVE LTD - CLASS A | 408,200 | $300K | 0.2% | $0.88 | 0.0% | COM | M8287R202 |
| UIS | UNISYS CORP | 95,770 | $264K | 0.2% | $4.18 | -25.3% | COM | 909214306 |
| SCVL | SHOE CARNIVAL INC | 15,572 | $263K | 0.2% | $18.36 | 0.0% | COM | 824889109 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 44,275 | $247K | 0.2% | $5.91 | 0.0% | COM | 33833Q106 |
| CNDT | CONDUENT INC | 101,000 | $194K | 0.2% | $2.79 | -21.4% | Put | 206787103 |
| FEAM | 5E ADVANCED MATERIALS INC | 61,115 | $186K | 0.1% | $4.40 | 0.0% | COM | 33830Q208 |
| NN | NEXTNAV INC | 10,100 | $168K | 0.1% | $14.20 | 0.0% | Call | 65345N106 |
| SONM | SONIM TECHNOLOGIES INC | 48,000 | $151K | 0.1% | $8.97 | 0.0% | COM | 83548F408 |
| MATW | MATTHEWS INTL CORP | 2,250 | $58,770 | 0.0% | $24.17 | 0.0% | CL A | 577128101 |
| AVNW | AVIAT NETWORKS INC | 2,000 | $42,760 | 0.0% | $22.31 | 0.0% | COM NEW | 05366Y201 |
| TYGO | TIGO ENERGY INC | 27,880 | $38,474 | 0.0% | $2.00 | 0.0% | COM | 88675P103 |
| MITK | MITEK SYSTEMS INC | 1,000 | $10,550 | 0.0% | $9.45 | 0.0% | COM NEW | 606710200 |
| STTO | SINGLE TOUCH SYSTEMS INC | 585,576 | $0 | 0.0% | $0.00 | 0.0% | COM | 82988R203 |