Location: Bedford Hills, NY
CIK: 0002050979 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 132,718 | $4.599M | 4.1% | $34.66 | $25.98 | +33.2% | COM | 016230104 |
| SENEA | SENECA FOODS CORP NEW | 37,251 | $4.021M | 3.6% | $107.95 | $69.18 | +56.0% | CL A | 817070501 |
| BH | BIGLARI HLDGS INC | 12,309 | $3.984M | 3.6% | $323.68 | $201.43 | +60.7% | COM STK CL B | 08986R309 |
| HURC | HURCO CO | 225,878 | $3.931M | 3.5% | $17.40 | $21.04 | -17.3% | COM | 447324104 |
| JOUT | JOHNSON OUTDOORS INC | 96,707 | $3.907M | 3.5% | $40.40 | $31.78 | +27.1% | CL A | 479167108 |
| FSP | FRANKLIN STR PPTYS CORP | 2,395,529 | $3.833M | 3.4% | $1.60 | $1.83 | — | COM | 35471R106 |
| FLGT | FULGENT GENETICS INC | 164,579 | $3.72M | 3.3% | $22.60 | $18.73 | +20.6% | COM | 359664109 |
| GAIA | GAIA INC NEW | 626,214 | $3.707M | 3.3% | $5.92 | $5.46 | +8.3% | CL A | 36269P104 |
| ASLE | AERSALE CORPORATION | 450,934 | $3.693M | 3.3% | $8.19 | $5.82 | +40.7% | COM | 00810F106 |
| CLW | CLEARWATER PAPER CORP | 165,388 | $3.433M | 3.1% | $20.76 | $25.40 | -18.3% | COM | 18538R103 |
| STHO | STAR HLDGS | 403,707 | $3.322M | 3.0% | $8.23 | $9.34 | -11.9% | SHS BEN INT | 85512G106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 322,081 | $2.799M | 2.5% | $8.69 | $5.68 | +53.0% | COM | 35104E100 |
| CATO | CATO CORP NEW | 659,313 | $2.776M | 2.5% | $4.21 | $4.62 | -9.0% | CL A | 149205106 |
| NNDM | NANO DIMENSION LTD | 1,535,025 | $2.411M | 2.2% | $1.57 | $1.49 | +5.3% | SPONSORD ADS NEW | 63008G203 |
| ACTG | ACACIA RESH CORP | 726,171 | $2.36M | 2.1% | $3.25 | $3.98 | -18.2% | ACACIA TCH COM | 003881307 |
| KVHI | KVH INDS INC | 411,676 | $2.305M | 2.1% | $5.60 | $5.19 | +8.0% | COM | 482738101 |
| SGA | SAGA COMMUNICATIONS INC | 182,565 | $2.271M | 2.0% | $12.44 | $12.81 | -2.9% | CL A NEW | 786598300 |
| TBI | TRUEBLUE INC | 362,453 | $2.222M | 2.0% | $6.13 | $6.44 | -4.8% | COM | 89785X101 |
| CLDT | CHATHAM LODGING TR | 324,201 | $2.175M | 1.9% | $6.71 | $7.06 | — | COM | 16208T102 |
| OSUR | ORASURE TECHNOLOGIES INC | 674,033 | $2.164M | 1.9% | $3.21 | $3.78 | -15.0% | COM | 68554V108 |
| LMNR | LIMONEIRA CO | 144,369 | $2.144M | 1.9% | $14.85 | $15.53 | -5.4% | COM | 532746104 |
| UFI | UNIFI INC | 448,254 | $2.134M | 1.9% | $4.76 | $6.01 | -20.8% | COM NEW | 904677200 |
| TWIN | TWIN DISC INC | 137,619 | $1.919M | 1.7% | $13.94 | $7.33 | +89.2% | COM | 901476101 |
| KYTX | KYVERNA THERAPEUTICS INC | 318,760 | $1.912M | 1.7% | $6.00 | $2.95 | +103.1% | COM | 501976104 |
| IWM | ISHARES TR | 7,895 | $1.91M | 1.7% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| CLAR | CLARUS CORP NEW | 530,183 | $1.855M | 1.7% | $3.50 | $4.27 | -18.6% | COM | 18270P109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 177,083 | $1.797M | 1.6% | $10.15 | $13.26 | -23.5% | COM | 439038100 |
| FONR | FONAR CORP | 113,336 | $1.707M | 1.5% | $15.06 * | $15.53 | +0.3% | COM NEW | 344437405 |
| SGOV | ISHARES TR | 16,585 | $1.67M | 1.5% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PLRX | PLIANT THERAPEUTICS INC | 1,097,028 | $1.624M | 1.5% | $1.48 | $4.16 | -64.4% | COM | 729139105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 85,004 | $1.612M | 1.4% | $18.97 | $10.89 | +74.1% | COM | 37364X109 |
| CVGI | COMMERCIAL VEH GROUP INC | 922,245 | $1.568M | 1.4% | $1.70 | $1.66 | +2.2% | COM | 202608105 |
| VRA | VERA BRADLEY INC | 765,408 | $1.539M | 1.4% | $2.01 | $4.17 | -51.8% | COM | 92335C106 |
| WHG | WESTWOOD HLDGS GROUP INC | 88,038 | $1.452M | 1.3% | $16.49 | $15.38 | +7.2% | COM | 961765104 |
| IPI | INTREPID POTASH INC | 45,747 | $1.399M | 1.3% | $30.58 | $25.18 | +21.4% | COM | 46121Y201 |
| NKTX | NKARTA INC | 671,266 | $1.39M | 1.2% | $2.07 | $2.03 | +2.0% | COM | 65487U108 |
| UEIC | UNIVERSAL ELECTRS INC | 291,164 | $1.357M | 1.2% | $4.66 | $7.24 | -35.7% | COM | 913483103 |
| ALOT | ASTRONOVA INC | 130,361 | $1.335M | 1.2% | $10.24 | $13.90 | -26.3% | COM | 04638F108 |
| ALTO | ALTO INGREDIENTS INC | 1,235,124 | $1.334M | 1.2% | $1.08 | $1.43 | -24.2% | COM | 021513106 |
| AVIR | ATEA PHARMACEUTICALS INC | 457,216 | $1.326M | 1.2% | $2.90 | $3.27 | -11.3% | COM | 04683R106 |
| INVE | IDENTIV INC | 373,999 | $1.29M | 1.2% | $3.45 | $3.52 | -2.0% | COM NEW | 45170X205 |
| MGX | METAGENOMI INC | 513,815 | $1.218M | 1.1% | $2.37 | $2.15 | +10.1% | COM | 59102M104 |
| MED | MEDIFAST INC | 88,164 | $1.205M | 1.1% | $13.67 | $14.62 | -6.5% | COM | 58470H101 |
| ANRO | ALTO NEUROSCIENCE INC | 281,963 | $1.136M | 1.0% | $4.03 | $2.39 | +68.2% | COM SHS | 02157Q109 |
| CLYM | CLIMB BIO INC | 561,866 | $1.129M | 1.0% | $2.01 | $1.62 | +23.7% | COM | 28658R106 |
| AXR | AMREP CORP | 45,732 | $1.094M | 1.0% | $23.92 | $32.15 | -25.6% | COM | 032159105 |
| FTEK | FUEL TECH INC | 356,938 | $1.071M | 1.0% | $3.00 | $1.03 | +190.8% | COM | 359523107 |
| SEER | SEER INC | 435,421 | $945K | 0.8% | $2.17 | $2.19 | -1.0% | COM CL A | 81578P106 |
| LSBK | LAKE SHORE BANCORP INC | 68,423 | $890K | 0.8% | $13.00 | $12.57 | +3.4% | COM | 510704109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 565,371 | $854K | 0.8% | $1.51 | $2.15 | -29.7% | COM | 98943L107 |
| FBLA | FB BANCORP INC | 69,913 | $840K | 0.8% | $12.02 | $11.81 | +1.7% | COM | 31425A109 |
| ANTX | AN2 THERAPEUTICS INC | 589,216 | $748K | 0.7% | $1.27 | $1.21 | +4.8% | COM | 037326105 |
| SCHL | SCHOLASTIC CORP | 27,146 | $743K | 0.7% | $27.38 | $19.37 | +39.6% | COM | 807066105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 86,634 | $668K | 0.6% | $7.71 | $7.64 | +0.6% | COM | 665809109 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 303,585 | $577K | 0.5% | $1.90 | $2.18 | -12.8% | COM | 00032Q104 |
| KZR | KEZAR LIFE SCIENCES INC | 125,773 | $491K | 0.4% | $3.90 * | $7.16 | -42.8% | COM NEW | 49372L209 |
| PMVP | PMV PHARMACEUTICALS INC | 202,784 | $284K | 0.3% | $1.40 | $1.56 | -10.5% | COM | 69353Y103 |