CIK: 0001467902 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $302,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 705,000 | $14,008 | 4.6% | $14.34 | +25.3% | CL A | 98956A105 |
| REAL | THE REALREAL INC | 1,278,955 | $13,595 | 4.5% | $1.93 | +282.4% | COM | 88339P101 |
| IMAX | IMAX CORP | 339,200 | $11,109 | 3.7% | $21.80 | +30.0% | COM | 45245E109 |
| OPRX | OPTIMIZERX CORP | 472,307 | $9,682 | 3.2% | $9.07 | +75.0% | COM NEW | 68401U204 |
| HLF | HERBALIFE LTD | 1,000,000 | $8,440 | 2.8% | $8.53 | +10.6% | COM SHS | G4412G101 |
| HYG | ISHARES TR | 100,000 | $8,119 | 2.7% | — | — | Put | 464288513 |
| HSBC | HSBC HLDGS PLC | 107,448 | $7,627 | 2.5% | $28.85 | — | SPON ADR NEW | 404280406 |
| MGNI | MAGNITE INC | 349,291 | $7,608 | 2.5% | $14.35 | +64.6% | COM | 55955D100 |
| FTI | TECHNIPFMC PLC | 190,000 | $7,496 | 2.5% | $12.72 | +187.1% | COM | G87110105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 250,000 | $7,405 | 2.4% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| NHC | NATIONAL HEALTHCARE CORP | 60,400 | $7,339 | 2.4% | $96.89 | +11.3% | COM | 635906100 |
| CSV | CARRIAGE SVCS INC | 152,000 | $6,770 | 2.2% | $35.76 | +25.6% | COM | 143905107 |
| BAC | BANK AMERICA CORP | 121,198 | $6,253 | 2.1% | $35.95 | +34.5% | COM | 060505104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,046,087 | $6,015 | 2.0% | $3.84 | +11.3% | COM | 88162F105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 375,000 | $5,888 | 1.9% | $10.06 | — | PHYSICAL SILVER | 85207K107 |
| PLUG | PLUG POWER INC | 2,515,750 | $5,862 | 1.9% | $1.70 | -0.1% | COM NEW | 72919P202 |
| PALL | ABRDN PALLADIUM ETF TRUST | 50,000 | $5,709 | 1.9% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200,000 | $5,520 | 1.8% | $24.12 | +18.3% | COMMON STOCK | 53190C102 |
| APEI | AMERICAN PUB ED INC | 136,466 | $5,386 | 1.8% | $27.28 | +16.4% | COM | 02913V103 |
| SMP | STANDARD MTR PRODS INC | 125,000 | $5,103 | 1.7% | $36.63 | 0.0% | COM | 853666105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 295,000 | $4,614 | 1.5% | $16.99 | +2.6% | COM | 33748L101 |
| ANGO | ANGIODYNAMICS INC | 400,000 | $4,468 | 1.5% | $8.63 | +11.9% | COM | 03475V101 |
| EZPW | EZCORP INC | 230,000 | $4,379 | 1.4% | $10.41 | +50.5% | CL A NON VTG | 302301106 |
| IIIV | I3 VERTICALS INC | 130,000 | $4,220 | 1.4% | $28.58 | +5.5% | COM CL A | 46571Y107 |
| FTK | FLOTEK INDS INC DEL | 264,000 | $3,854 | 1.3% | $12.64 | 0.0% | COM NEW | 343389409 |
| APPS | DIGITAL TURBINE INC | 600,000 | $3,840 | 1.3% | $4.96 | 0.0% | COM NEW | 25400W102 |
| BBSI | BARRETT BUSINESS SVCS INC | 85,000 | $3,767 | 1.2% | $45.62 | 0.0% | COM | 068463108 |
| GNSS | GENASYS INC | 1,528,338 | $3,744 | 1.2% | $3.19 | -38.6% | COM | 36872P103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25,000 | $3,572 | 1.2% | $130.87 | — | PHYSCL PLATM SHS | 003260106 |
| OSIS | OSI SYSTEMS INC | 14,300 | $3,564 | 1.2% | $116.84 | +95.4% | COM | 671044105 |
| MAMA | MAMAS CREATIONS INC | 335,500 | $3,526 | 1.2% | $3.31 | +174.0% | COM | 56146T103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200,000 | $3,366 | 1.1% | $14.88 | 0.0% | COM | 421906108 |
| TBCH | TURTLE BEACH CORP | 210,000 | $3,339 | 1.1% | $12.35 | +20.3% | COM NEW | 900450206 |
| CCJ | CAMECO CORP | 39,800 | $3,338 | 1.1% | $20.70 | +273.9% | COM | 13321L108 |
| HLMN | HILLMAN SOLUTIONS CORP | 345,000 | $3,167 | 1.0% | $9.03 | 0.0% | COM | 431636109 |
| KWEB | KRANESHARES TRUST | 75,000 | $3,151 | 1.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| AGI | ALAMOS GOLD INC NEW | 90,000 | $3,137 | 1.0% | $13.51 | +111.6% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 18,000 | $3,034 | 1.0% | $59.35 | +130.5% | COM | 008474108 |
| MGRC | MCGRATH RENTCORP | 25,300 | $2,968 | 1.0% | $68.10 | +77.2% | COM | 580589109 |
| BC | BRUNSWICK CORP | 46,000 | $2,909 | 1.0% | $59.07 | +4.0% | COM | 117043109 |
| RMNI | RIMINI STR INC DEL | 604,640 | $2,830 | 0.9% | $4.22 | +5.2% | COM | 76674Q107 |
| OPLN | OPENLANE INC | 97,500 | $2,806 | 0.9% | $22.53 | +20.9% | COM | 48238T109 |
| XME | SPDR SERIES TRUST | 30,000 | $2,796 | 0.9% | $93.19 | — | S&P METALS MNG | 78464A755 |
| EXE | EXPAND ENERGY CORPORATION | 25,000 | $2,656 | 0.9% | $99.11 | 0.0% | COM | 165167735 |
| LINC | LINCOLN EDL SVCS CORP | 110,675 | $2,601 | 0.9% | $11.76 | +82.2% | COM | 533535100 |
| KGC | KINROSS GOLD CORP | 100,000 | $2,485 | 0.8% | $11.76 | +63.6% | COM | 496902404 |
| MTUS | METALLUS INC | 150,000 | $2,480 | 0.8% | $13.32 | +22.4% | COM | 887399103 |
| VVX | V2X INC | 40,000 | $2,324 | 0.8% | $50.52 | +5.8% | COM | 92242T101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 61,700 | $2,232 | 0.7% | $33.72 | +0.3% | COM | 92552R406 |
| TOI | THE ONCOLOGY INSTITUTE INC | 629,800 | $2,198 | 0.7% | $2.37 | +44.3% | COM | 68236X100 |
| NGD | NEW GOLD INC CDA | 300,000 | $2,154 | 0.7% | $1.47 | +266.9% | COM | 644535106 |
| BELFB | BEL FUSE INC | 15,000 | $2,115 | 0.7% | $127.32 | 0.0% | CL B | 077347300 |
| AEYE | AUDIOEYE INC | 151,600 | $2,101 | 0.7% | $12.96 | -4.0% | COM NEW | 050734201 |
| AVNW | AVIAT NETWORKS INC | 90,300 | $2,071 | 0.7% | $21.98 | +4.5% | COM NEW | 05366Y201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 59,800 | $1,946 | 0.6% | $21.83 | +34.6% | COM | 913915104 |
| XGN | EXAGEN INC | 175,000 | $1,923 | 0.6% | $6.08 | +45.7% | COM | 30068X103 |
| RRC | RANGE RES CORP | 50,000 | $1,882 | 0.6% | $35.71 | 0.0% | COM | 75281A109 |
| SBLK | STAR BULK CARRIERS CORP. | 93,800 | $1,744 | 0.6% | $15.60 | +20.8% | SHS PAR | Y8162K204 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,000 | $1,678 | 0.6% | $62.81 | +55.6% | COM | 962879102 |
| PUBM | PUBMATIC INC | 200,000 | $1,656 | 0.5% | $10.18 | 0.0% | COM CL A | 74467Q103 |
| NATR | NATURES SUNSHINE PRODS INC | 102,796 | $1,595 | 0.5% | $13.51 | +18.3% | COM | 639027101 |
| VICR | VICOR CORP | 29,100 | $1,447 | 0.5% | $47.30 | +3.0% | COM | 925815102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1,430 | 0.5% | $178.73 | — | SPONSORED ADS | 01609W102 |
| ADTN | ADTRAN HOLDINGS INC | 142,539 | $1,337 | 0.4% | $7.98 | +16.8% | COM | 00486H105 |
| BG | BUNGE GLOBAL SA | 15,500 | $1,259 | 0.4% | $79.21 | 0.0% | COM SHS | H11356104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $1,244 | 0.4% | $42.07 | +146.2% | COM | 101137107 |
| TISI | TEAM INC | 72,075 | $1,195 | 0.4% | $11.41 | +57.5% | COM NEW | 878155308 |
| LTRX | LANTRONIX INC | 250,200 | $1,143 | 0.4% | $3.10 | +19.3% | COM NEW | 516548203 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $1,124 | 0.4% | $7.22 | — | SPONSORED ADR | 82575P107 |
| CTRI | CENTURI HOLDINGS INC | 50,000 | $1,059 | 0.4% | $21.22 | 0.0% | COM SHS | 155923105 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1,052 | 0.3% | $33.63 | 0.0% | COM | 25179M103 |
| — | SANDSTORM GOLD LTD | 83,600 | $1,047 | 0.3% | $7.55 | — | COM NEW | 80013R206 |
| HSHP | HIMALAYA SHIPPING LTD | 125,000 | $1,029 | 0.3% | $5.47 | +35.9% | ORD SHS | G4660A103 |
| III | INFORMATION SVCS GROUP INC | 175,600 | $1,010 | 0.3% | $4.35 | +12.8% | COM | 45675Y104 |
| SB | SAFE BULKERS INC | 225,000 | $999 | 0.3% | $3.62 | +17.1% | COM | Y7388L103 |
| OII | OCEANEERING INTL INC | 40,000 | $991 | 0.3% | $22.93 | 0.0% | COM | 675232102 |
| PSTL | POSTAL REALTY TRUST INC | 60,000 | $941 | 0.3% | $15.69 | — | CL A | 73757R102 |
| SSTI | SOUNDTHINKING INC | 59,160 | $713 | 0.2% | $14.07 | -11.7% | COM | 82536T107 |
| NE | NOBLE CORP PLC | 25,000 | $707 | 0.2% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| WFRD | WEATHERFORD INTL PLC | 10,000 | $684 | 0.2% | $48.92 | +21.4% | ORD SHS | G48833118 |
| AR | ANTERO RESOURCES CORP | 20,000 | $671 | 0.2% | $33.33 | 0.0% | COM | 03674X106 |
| INR | INFINITY NAT RES INC | 50,000 | $656 | 0.2% | $14.33 | 0.0% | COM CL A | 456941103 |
| CNX | CNX RES CORP | 20,000 | $642 | 0.2% | $30.64 | 0.0% | COM | 12653C108 |
| APA | APA CORPORATION | 25,000 | $607 | 0.2% | $20.82 | 0.0% | COM | 03743Q108 |
| EOG | EOG RES INC | 5,000 | $561 | 0.2% | $117.95 | 0.0% | COM | 26875P101 |
| BLZE | BACKBLAZE INC | 60,000 | $557 | 0.2% | $7.34 | 0.0% | COM CL A | 05637B105 |
| RAMP | LIVERAMP HLDGS INC | 20,000 | $543 | 0.2% | $29.52 | 0.0% | COM | 53815P108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 100,000 | $506 | 0.2% | $4.42 | 0.0% | CL A COM | 092667104 |
| STRR | STAR EQUITY HOLDINGS INC | 42,600 | $474 | 0.2% | $16.73 | -43.6% | COM NEW | 443787205 |
| KVHI | KVH INDS INC | 79,806 | $447 | 0.1% | $4.89 | +13.5% | COM | 482738101 |
| TGEN | TECOGEN INC NEW | 50,000 | $441 | 0.1% | $8.02 | 0.0% | COM NEW | 87876P201 |
| LGCY | LEGACY ED INC | 44,600 | $427 | 0.1% | $4.68 | +149.6% | COM | 52474R207 |
| CTRA | COTERRA ENERGY INC | 15,000 | $355 | 0.1% | $23.81 | 0.0% | COM | 127097103 |
| SWAG | STRAN & COMPANY INC | 208,700 | $346 | 0.1% | $2.33 | -31.1% | COMMON STOCK | 86260J102 |
| ACU | ACME UTD CORP | 6,855 | $282 | 0.1% | $38.39 | +8.8% | COM | 004816104 |
| OSS | ONE STOP SYS INC | 50,000 | $268 | 0.1% | $5.47 | 0.0% | COM | 68247W109 |
| DXLG | DESTINATION XL GROUP INC | 181,400 | $238 | 0.1% | $5.11 | -74.3% | COM | 25065K104 |
| TDW | TIDEWATER INC NEW | 3,900 | $208 | 0.1% | $54.81 | 0.0% | COM | 88642R109 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 25,000 | $170 | 0.1% | $5.72 | 0.0% | COM CLASS A | 01861F102 |
| BLDP | BALLARD PWR SYS INC NEW | 41,500 | $113 | 0.0% | $1.41 | +45.5% | COM | 058586108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $96 | 0.0% | $9.73 | -67.7% | COM | 68554V108 |
| NCMI | NATIONAL CINEMEDIA INC | 20,600 | $93 | 0.0% | $4.52 | +3.1% | COM NEW | 635309206 |