Location: Alta, WY
CIK: 0001058854 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOA | NORTH AMERN CONSTR GROUP LTD | 962,731 | $12.98M | 8.0% | $11.58 | +34.3% | COM | 656811106 |
| SNDL | SNDL INC | 8,761,155 | $11.56M | 7.1% | $1.89 | -16.7% | COM | 83307B101 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 486,504 | $9.618M | 5.9% | $19.48 | -4.0% | COM | 04681Y103 |
| NPKI | NPK INTERNATIONAL INC | 654,689 | $9.486M | 5.8% | $7.33 | +88.4% | COM SHS | 651718504 |
| ETON | ETON PHARMACEUTICALS INC | 341,985 | $8.44M | 5.2% | $14.09 | +13.5% | COM | 29772L108 |
| NGS | NATURAL GAS SVCS GROUP INC | 191,681 | $7.234M | 4.4% | $23.14 | +53.1% | COM | 63886Q109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 257,360 | $7.008M | 4.3% | $30.26 | -5.6% | COM CL A | 37959R103 |
| — | CHEGG INC | 6,914,000 | $6.603M | 4.1% | $0.93 | — | NOTE 9/0 | 163092AF6 |
| TPB | TURNING PT BRANDS INC | 71,692 | $6.222M | 3.8% | $93.56 | +31.1% | COM | 90041L105 |
| GOLD | GOLD COM INC | 150,066 | $6.015M | 3.7% | $25.77 | +92.5% | COM | 00181T107 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,003,271 | $6.01M | 3.7% | $4.75 | -42.6% | COM | 68554V108 |
| MDXG | MIMEDX GROUP INC | 1,497,186 | $5.914M | 3.6% | $6.43 | -15.2% | COM | 602496101 |
| CVGW | CALAVO GROWERS INC | 199,750 | $5.152M | 3.2% | $22.56 | +9.8% | COM | 128246105 |
| OWLT | OWLET INC | 998,165 | $5.131M | 3.2% | $12.20 | +5.4% | CL A NEW | 69120X206 |
| LIFE | ETHOS TECHNOLOGIES INC | 452,337 | $5.053M | 3.1% | $11.17 | — | CL A | 29765A101 |
| SJT | SAN JUAN BASIN RTY TR | 909,463 | $4.375M | 2.7% | $4.58 | — | UNIT BEN INT | 798241105 |
| GPGI | GPGI INC | 238,175 | $4.073M | 2.5% | $6.00 | +289.4% | COM CL A | 20459V105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 107,035 | $4.008M | 2.5% | $34.02 | +74.0% | COM | 120076104 |
| APEI | AMERICAN PUB ED INC | 68,329 | $3.887M | 2.4% | $33.79 | +24.7% | COM | 02913V103 |
| LEE | LEE ENTERPRISES INC | 433,281 | $3.731M | 2.3% | $13.29 | -54.8% | COM | 523768406 |
| VRCA | VERRICA PHARMACEUTICALS INC | 685,123 | $3.624M | 2.2% | $7.02 | 0.0% | COM SHS | 92511W207 |
| CVCO | CAVCO INDS INC DEL | 5,759 | $2.789M | 1.7% | $303.86 | +98.7% | COM | 149568107 |
| RXT | RACKSPACE TECHNOLOGY INC | 26,748 | $2.621M | 1.6% | — | — | Put | 750102105 |
| HIPO | HIPPO HLDGS INC | 96,642 | $2.518M | 1.5% | $29.74 | 0.0% | COM NEW | 433539202 |
| HIPO | HIPPO HLDGS INC | 946 | $2.465M | 1.5% | $29.74 | 0.0% | Call | 433539202 |
| ROOT | ROOT INC | 52,331 | $2.311M | 1.4% | $65.74 | 0.0% | CL A NEW | 77664L207 |
| PNRG | PRIMEENERGY RESOURCES CORP | 9,670 | $2.252M | 1.4% | $104.31 | +71.3% | COM | 74158E104 |
| ARX | ACCELERANT HOLDINGS | 156,149 | $2.086M | 1.3% | $13.12 | 0.0% | CL A | G00894108 |
| OPRT | OPORTUN FINL CORP | 372,697 | $1.718M | 1.1% | $5.30 | 0.0% | COM | 68376D104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,141,975 | $1.644M | 1.0% | $1.74 | -22.7% | COM | 64121N109 |
| SFIX | STITCH FIX INC | 4,483 | $1.484M | 0.9% | $4.56 | +0.0% | Call | 860897107 |
| DGICA | DONEGAL GROUP INC | 82,939 | $1.425M | 0.9% | $14.13 | +32.1% | CL A | 257701201 |
| IWM | ISHARES TR | 35 | $868K | 0.5% | — | — | Put | 464287655 |
| CHGG | CHEGG INC | 9,259 | $686K | 0.4% | $0.76 | 0.0% | Call | 163092109 |
| CVNA | CARVANA CO | 109 | $685K | 0.4% | — | — | Put | 146869102 |
| CHGG | CHEGG INC | 409,236 | $303K | 0.2% | $0.76 | 0.0% | COM | 163092109 |
| REAL | THE REALREAL INC | 27,504 | $250K | 0.2% | $9.81 | +45.1% | COM | 88339P101 |
| FLOC | FLOWCO HLDGS INC | 10,000 | $206K | 0.1% | $21.04 | 0.0% | COM CL A | 342909108 |
| SFIX | STITCH FIX INC | 53,268 | $176K | 0.1% | $4.56 | +0.0% | COM CL A | 860897107 |
| MAMA | MAMAS CREATIONS INC | 10,799 | $166K | 0.1% | $14.83 | 0.0% | COM | 56146T103 |
| POWW | OUTDOOR HOLDING CO | 35,315 | $70,983 | 0.0% | $1.83 | 0.0% | COM | 00175J107 |