Location: Bedford Hills, NY
CIK: 0002050979 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $99.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HURC | HURCO CO | 239,910 | $4.534M | 4.5% | $18.90 | $21.04 | -10.2% | COM | 447324104 |
| FSP | FRANKLIN STR PPTYS CORP | 2,622,083 | $4.3M | 4.3% | $1.64 | $1.83 | — | COM | 35471R106 |
| ALCO | ALICO INC | 131,265 | $4.29M | 4.3% | $32.68 | $25.90 | +25.8% | COM | 016230104 |
| BH | BIGLARI HLDGS INC | 13,876 | $4.055M | 4.1% | $292.21 | $201.43 | +45.1% | COM STK CL B | 08986R309 |
| SENEA | SENECA FOODS CORP NEW | 36,845 | $3.737M | 3.7% | $101.43 | $68.78 | +47.5% | CL A | 817070501 |
| FLGT | FULGENT GENETICS INC | 162,769 | $3.236M | 3.2% | $19.88 | $18.71 | +6.2% | COM | 359664109 |
| STHO | STAR HLDGS | 399,238 | $3.118M | 3.1% | $7.81 | $9.36 | -16.5% | SHS BEN INT | 85512G106 |
| UFI | UNIFI INC | 564,360 | $2.946M | 2.9% | $5.22 | $6.01 | -13.2% | COM NEW | 904677200 |
| JOUT | JOHNSON OUTDOORS INC | 95,641 | $2.895M | 2.9% | $30.27 | $31.72 | -4.6% | CL A | 479167108 |
| GAIA | GAIA INC NEW | 619,216 | $2.718M | 2.7% | $4.39 | $5.47 | -19.7% | CL A | 36269P104 |
| ASLE | AERSALE CORPORATION | 445,948 | $2.68M | 2.7% | $6.01 | $5.80 | +3.6% | COM | 00810F106 |
| SGA | SAGA COMMUNICATIONS INC | 203,963 | $2.651M | 2.7% | $13.00 | $12.81 | +1.5% | CL A NEW | 786598300 |
| ACTG | ACACIA RESH CORP | 718,192 | $2.571M | 2.6% | $3.58 | $3.98 | -10.1% | ACACIA TCH COM | 003881307 |
| TBI | TRUEBLUE INC | 358,454 | $2.323M | 2.3% | $6.48 | $6.44 | +0.7% | COM | 89785X101 |
| CLDT | CHATHAM LODGING TR | 320,641 | $2.235M | 2.2% | $6.97 | $7.06 | — | COM | 16208T102 |
| FONR | FONAR CORP | 143,188 | $2.142M | 2.1% | $14.96 * | $15.53 | -14.0% | COM NEW | 344437405 |
| IPI | INTREPID POTASH INC | 58,297 | $2.083M | 2.1% | $35.73 | $25.18 | +41.9% | COM | 46121Y201 |
| OSUR | ORASURE TECHNOLOGIES INC | 666,607 | $2M | 2.0% | $3.00 | $3.78 | -20.7% | COM | 68554V108 |
| KVHI | KVH INDS INC | 362,086 | $1.93M | 1.9% | $5.33 | $5.14 | +3.8% | COM | 482738101 |
| LMNR | LIMONEIRA CO | 123,158 | $1.927M | 1.9% | $15.65 | $15.57 | -1.1% | COM | 532746104 |
| SGOV | ISHARES TR | 18,729 | $1.886M | 1.9% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 128,126 | $1.827M | 1.8% | $14.26 | $10.89 | +30.9% | COM | 37364X109 |
| VRA | VERA BRADLEY INC | 805,292 | $1.78M | 1.8% | $2.21 | $4.17 | -47.0% | COM | 92335C106 |
| CATO | CATO CORP NEW | 617,835 | $1.736M | 1.7% | $2.81 | $4.70 | -40.2% | CL A | 149205106 |
| — | ITEOS THERAPEUTICS INC | 169,287 | $1.688M | 1.7% | $9.97 | $7.86 | — | COM | 46565G104 |
| CLAR | CLARUS CORP NEW | 485,220 | $1.684M | 1.7% | $3.47 | $4.33 | -21.1% | COM | 18270P109 |
| FTEK | FUEL TECH INC | 667,514 | $1.682M | 1.7% | $2.52 | $1.03 | +144.3% | COM | 359523107 |
| AVIR | ATEA PHARMACEUTICALS INC | 452,468 | $1.629M | 1.6% | $3.60 | $3.27 | +10.2% | COM | 04683R106 |
| CLW | CLEARWATER PAPER CORP | 59,538 | $1.622M | 1.6% | $27.24 | $27.60 | -1.3% | COM | 18538R103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 145,876 | $1.543M | 1.5% | $10.58 | $13.87 | -23.7% | COM | 439038100 |
| CVGI | COMMERCIAL VEH GROUP INC | 912,050 | $1.514M | 1.5% | $1.66 | $1.66 | -0.1% | COM | 202608105 |
| ALOT | ASTRONOVA INC | 122,844 | $1.424M | 1.4% | $11.59 | $14.07 | -17.6% | COM | 04638F108 |
| ALTO | ALTO INGREDIENTS INC | 1,221,842 | $1.405M | 1.4% | $1.15 | $1.43 | -19.5% | COM | 021513106 |
| WHG | WESTWOOD HLDGS GROUP INC | 87,068 | $1.358M | 1.4% | $15.60 | $15.36 | +1.6% | COM | 961765104 |
| MED | MEDIFAST INC | 87,194 | $1.225M | 1.2% | $14.05 | $14.63 | -4.0% | COM | 58470H101 |
| KYTX | KYVERNA THERAPEUTICS INC | 396,763 | $1.218M | 1.2% | $3.07 | $2.95 | +3.9% | COM | 501976104 |
| TWIN | TWIN DISC INC | 136,132 | $1.202M | 1.2% | $8.83 | $7.30 | +19.9% | COM | 901476101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 318,537 | $1.182M | 1.2% | $3.71 | $5.68 | -34.6% | COM | 35104E100 |
| NNDM | NANO DIMENSION LTD | 709,312 | $1.149M | 1.2% | $1.62 | $1.53 | +5.9% | SPONSORD ADS NEW | 63008G203 |
| NKTX | NKARTA INC | 663,850 | $1.102M | 1.1% | $1.66 | $2.03 | -18.2% | COM | 65487U108 |
| PLRX | PLIANT THERAPEUTICS INC | 893,730 | $1.037M | 1.0% | $1.16 | $4.76 | -75.6% | COM | 729139105 |
| INVE | IDENTIV INC | 308,065 | $1.004M | 1.0% | $3.26 | $3.51 | -7.0% | COM NEW | 45170X205 |
| AXR | AMREP CORP | 45,229 | $947K | 0.9% | $20.93 | $32.26 | -35.1% | COM | 032159105 |
| SEER | SEER INC | 430,750 | $922K | 0.9% | $2.14 | $2.19 | -2.4% | COM CL A | 81578P106 |
| — | CARGO THERAPEUTICS INC | 219,809 | $906K | 0.9% | $4.12 | $4.07 | — | COM | 14179K101 |
| UEIC | UNIVERSAL ELECTRS INC | 126,085 | $835K | 0.8% | $6.62 | $9.53 | -30.5% | COM | 913483103 |
| MGX | METAGENOMI INC | 508,109 | $752K | 0.8% | $1.48 | $2.15 | -31.3% | COM | 59102M104 |
| CLYM | CLIMB BIO INC | 555,667 | $689K | 0.7% | $1.24 | $1.62 | -23.5% | COM | 28658R106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 559,213 | $649K | 0.6% | $1.16 | $2.16 | -46.2% | COM | 98943L107 |
| ANTX | AN2 THERAPEUTICS INC | 582,770 | $618K | 0.6% | $1.06 | $1.21 | -12.6% | COM | 037326105 |
| ANRO | ALTO NEUROSCIENCE INC | 278,857 | $613K | 0.6% | $2.20 | $2.38 | -7.5% | COM SHS | 02157Q109 |
| SCHL | SCHOLASTIC CORP | 26,848 | $563K | 0.6% | $20.98 * | $19.32 | +6.4% | COM | 807066105 |
| KZR | KEZAR LIFE SCIENCES INC | 115,123 | $527K | 0.5% | $4.58 * | $7.45 | -42.4% | COM NEW | 49372L209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 65,611 | $486K | 0.5% | $7.41 | $7.61 | -3.0% | COM | 665809109 |
| PMVP | PMV PHARMACEUTICALS INC | 452,682 | $480K | 0.5% | $1.06 | $1.56 | -32.2% | COM | 69353Y103 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 242,210 | $453K | 0.5% | $1.87 | $2.27 | -17.4% | COM | 00032Q104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 84,779 | $191K | 0.2% | $2.25 * | $2.21 | -5.0% | COM NEW | 68403P203 |