Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 11,076 | $268M | 40.8% | — | — | Put | 464287655 |
| SNDL | SNDL INC | 8,951,755 | $23.99M | 3.7% | $1.89 | +6.0% | COM | 83307B101 |
| GPGI | COMPOSECURE INC | 1,005,077 | $20.93M | 3.2% | $6.00 | +188.6% | COM CL A | 20459V105 |
| CVCO | CAVCO INDS INC DEL | 32,161 | $18.68M | 2.8% | $303.86 | +60.9% | COM | 149568107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,303,978 | $18.52M | 2.8% | $11.58 | +25.7% | COM | 656811106 |
| TPB | TURNING PT BRANDS INC | 180,100 | $17.8M | 2.7% | $82.43 | +9.8% | COM | 90041L105 |
| NPKI | NPK INTERNATIONAL INC | 1,454,204 | $16.45M | 2.5% | $7.33 | +33.0% | COM SHS | 651718504 |
| COMP | COMPASS INC | 1,821,131 | $14.62M | 2.2% | $4.66 | +73.9% | CL A | 20464U100 |
| MDXG | MIMEDX GROUP INC | 2,013,840 | $14.06M | 2.1% | $6.45 | +7.8% | COM | 602496101 |
| LINC | LINCOLN EDL SVCS CORP | 576,505 | $13.55M | 2.1% | $21.04 | +1.9% | COM | 533535100 |
| NGS | NATURAL GAS SVCS GROUP INC | 359,021 | $10.05M | 1.5% | $23.14 | +9.8% | COM | 63886Q109 |
| ETON | ETON PHARMACEUTICALS INC | 455,405 | $9.896M | 1.5% | $12.99 | +27.7% | COM | 29772L108 |
| OPRT | OPORTUN FINL CORP | 1,470,870 | $9.075M | 1.4% | $5.99 | +7.5% | COM | 68376D104 |
| LUXE | LUXEXPERIENCE BV | 1,045,962 | $8.891M | 1.4% | $8.28 | — | SPONSORED ADS | 55406W103 |
| KSPI | KASPI KZ JSC | 108,799 | $8.887M | 1.4% | $82.47 | — | SPONSORED ADS | 48581R205 |
| PDFS | PDF SOLUTIONS INC | 337,315 | $8.709M | 1.3% | $21.84 | 0.0% | COM | 693282105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 282,313 | $8.201M | 1.2% | $30.79 | -5.1% | COM CL A | 37959R103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,598,489 | $8.088M | 1.2% | $3.79 | +16.6% | CL A COM | 092667104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,120 | $7.799M | 1.2% | $321.45 | — | SPON ADR SER B | 40051E202 |
| NATL | NCR ATLEOS CORPORATION | 197,650 | $7.77M | 1.2% | $34.80 | 0.0% | COM SHS | 63001N106 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,711,008 | $7.756M | 1.2% | $2.23 | -12.9% | COM CL A | 65345M108 |
| CRTO | CRITEO S A | 328,543 | $7.425M | 1.1% | $22.60 | — | SPONS ADS | 226718104 |
| SJT | SAN JUAN BASIN RTY TR | 1,213,124 | $7.327M | 1.1% | $4.56 | — | UNIT BEN INT | 798241105 |
| WTTR | SELECT WATER SOLUTIONS INC | 672,830 | $7.193M | 1.1% | $8.64 | — | CL A COM | 81617J301 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,099,815 | $6.74M | 1.0% | $4.80 | -34.6% | COM | 68554V108 |
| PINS | PINTEREST INC | 206,468 | $6.642M | 1.0% | $33.87 | +7.1% | CL A | 72352L106 |
| SVV | SAVERS VALUE VLG INC | 498,654 | $6.607M | 1.0% | $10.14 | +13.4% | COM | 80517M109 |
| MATW | MATTHEWS INTL CORP | 267,369 | $6.492M | 1.0% | $20.58 | +16.3% | CL A | 577128101 |
| MGNI | MAGNITE INC | 265,152 | $5.775M | 0.9% | $19.37 | +21.9% | COM | 55955D100 |
| LPRO | OPEN LENDING CORP | 2,619,093 | $5.526M | 0.8% | $6.22 | -63.7% | COM | 68373J104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 169,273 | $5.51M | 0.8% | $14.58 | +101.6% | COM | 913915104 |
| CRON | CRONOS GROUP INC | 1,957,504 | $5.442M | 0.8% | $1.97 | +19.3% | COM | 22717L101 |
| CLH | CLEAN HARBORS INC | 23,067 | $5.357M | 0.8% | $210.52 | +12.5% | COM | 184496107 |
| SCHL | SCHOLASTIC CORP | 1,943 | $5.32M | 0.8% | $24.29 | 0.0% | Call | 807066105 |
| GOLD | A-MARK PRECIOUS METALS INC | 189,933 | $4.914M | 0.7% | $25.21 | -6.2% | COM | 00181T107 |
| SCHL | SCHOLASTIC CORP | 154,463 | $4.229M | 0.6% | $24.29 | 0.0% | COM | 807066105 |
| NBIS | NEBIUS GROUP N.V. | 35,500 | $3.986M | 0.6% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| REAL | THE REALREAL INC | 359,081 | $3.817M | 0.6% | $6.69 | +10.6% | COM | 88339P101 |
| SWKH | SWK HLDGS CORP | 241,322 | $3.511M | 0.5% | $11.61 | +27.3% | COM NEW | 78501P203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 49,937 | $3.256M | 0.5% | $7.96 | +635.5% | COM | 120076104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 121,170 | $2.839M | 0.4% | $13.04 | +98.2% | COM | 714167103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 142,325 | $2.814M | 0.4% | $21.10 | -0.6% | COM | 04681Y103 |
| GSAT | GLOBALSTAR INC | 72,029 | $2.621M | 0.4% | $25.45 | +12.6% | COM NEW | 378973507 |
| APG | API GROUP CORP | 62,825 | $2.159M | 0.3% | $28.64 | +21.9% | COM STK | 00187Y100 |
| INVE | IDENTIV INC | 610,855 | $2.107M | 0.3% | $3.21 | +11.6% | COM NEW | 45170X205 |
| CBNA | CHAIN BRIDGE BANCORP INC | 61,609 | $2.016M | 0.3% | $27.25 | +4.7% | CL A | 15746L100 |
| MSOS | ADVISORSHARES TR | 3,866 | $1.852M | 0.3% | — | — | Call | 00768Y453 |
| BV | BRIGHTVIEW HLDGS INC | 138,063 | $1.85M | 0.3% | $14.96 | -0.8% | COM | 10948C107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 9,670 | $1.615M | 0.2% | $104.31 | +55.8% | COM | 74158E104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,070,123 | $1.605M | 0.2% | $1.76 | -17.6% | COM | 64121N109 |
| APEI | AMERICAN PUB ED INC | 39,310 | $1.552M | 0.2% | $31.74 | 0.0% | COM | 02913V103 |
| — | TILE SHOP HLDGS INC | 256,392 | $1.551M | 0.2% | $6.48 | — | COM | 88677Q109 |
| DGICA | DONEGAL GROUP INC | 65,434 | $1.269M | 0.2% | $12.72 | +40.4% | CL A | 257701201 |
| LEE | LEE ENTERPRISES INC | 205,846 | $1.12M | 0.2% | $21.34 | -75.8% | COM | 523768406 |
| WINA | WINMARK CORP | 1,647 | $820K | 0.1% | $204.41 | +110.1% | COM | 974250102 |
| AEYE | AUDIOEYE INC | 39,277 | $544K | 0.1% | $12.45 | 0.0% | COM NEW | 050734201 |
| MLCI | MOUNT LOGAN CAP INC | 65,869 | $514K | 0.1% | $5.02 | 0.0% | COM | 62188E103 |
| APLD | APPLIED DIGITAL CORP | 20,681 | $474K | 0.1% | $14.81 | 0.0% | COM NEW | 038169207 |