Location: Bedford Hills, NY
CIK: 0002050979 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 133,701 | $4.864M | 4.1% | $36.38 | $25.98 | +39.8% | COM | 016230104 |
| IWM | ISHARES TR | 19,758 | $4.864M | 4.1% | $246.16 | $239.30 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| ANRO | ALTO NEUROSCIENCE INC | 253,992 | $4.521M | 3.8% | $17.80 | $2.39 | +644.8% | COM SHS | 02157Q109 |
| FLGT | FULGENT GENETICS INC | 165,781 | $4.355M | 3.7% | $26.27 | $18.73 | +40.2% | COM | 359664109 |
| SENEA | SENECA FOODS CORP NEW | 37,523 | $4.151M | 3.5% | $110.63 | $69.18 | +59.9% | CL A | 817070501 |
| JOUT | JOHNSON OUTDOORS INC | 97,414 | $4.135M | 3.5% | $42.45 | $31.78 | +33.6% | CL A | 479167108 |
| BH | BIGLARI HLDGS INC | 12,399 | $4.122M | 3.5% | $332.43 | $201.43 | +65.0% | COM STK CL B | 08986R309 |
| ALTO | ALTO INGREDIENTS INC | 1,244,198 | $3.583M | 3.0% | $2.88 | $1.43 | +102.0% | COM | 021513106 |
| ASLE | AERSALE CORPORATION | 496,884 | $3.533M | 3.0% | $7.11 | $5.93 | +19.8% | COM | 00810F106 |
| ACTG | ACACIA RESH CORP | 845,954 | $3.216M | 2.7% | $3.80 | $3.92 | -4.6% | ACACIA TCH COM | 003881307 |
| STHO | STAR HLDGS | 383,653 | $3.157M | 2.7% | $8.23 | $9.34 | -11.9% | SHS BEN INT | 85512G106 |
| HURC | HURCO CO | 200,121 | $3.092M | 2.6% | $15.45 | $21.04 | -26.6% | COM | 447324104 |
| KVHI | KVH INDS INC | 414,734 | $2.891M | 2.5% | $6.97 | $5.19 | +34.4% | COM | 482738101 |
| NNDM | NANO DIMENSION LTD | 1,760,516 | $2.711M | 2.3% | $1.54 | $1.52 | +1.5% | SPONSORD ADS NEW | 63008G203 |
| LMNR | LIMONEIRA CO | 208,547 | $2.633M | 2.2% | $12.63 | $15.07 | -16.2% | COM | 532746104 |
| CLW | CLEARWATER PAPER CORP | 144,433 | $2.513M | 2.1% | $17.40 | $25.40 | -31.5% | COM | 18538R103 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,018,470 | $2.465M | 2.1% | $2.42 | $3.39 | -28.6% | COM | 68554V108 |
| TWIN | TWIN DISC INC | 138,630 | $2.312M | 2.0% | $16.68 | $7.33 | +126.9% | COM | 901476101 |
| GAIA | GAIA INC NEW | 630,840 | $2.29M | 1.9% | $3.63 | $5.46 | -33.6% | CL A | 36269P104 |
| CLYM | CLIMB BIO INC | 565,992 | $2.264M | 1.9% | $4.00 | $1.62 | +146.3% | COM | 28658R106 |
| CLDT | CHATHAM LODGING TR | 322,183 | $2.194M | 1.9% | $6.81 | $7.06 | — | COM | 16208T102 |
| CATO | CATO CORP NEW | 696,474 | $2.152M | 1.8% | $3.09 | $4.57 | -32.4% | CL A | 149205106 |
| VRA | VERA BRADLEY INC | 875,893 | $2.12M | 1.8% | $2.42 | $3.93 | -38.5% | COM | 92335C106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 185,982 | $2.1M | 1.8% | $11.29 | $13.11 | -13.9% | COM | 439038100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 268,024 | $2.01M | 1.7% | $7.50 | $5.68 | +32.1% | COM | 35104E100 |
| SGA | SAGA COMMUNICATIONS INC | 171,917 | $1.962M | 1.7% | $11.41 | $12.81 | -10.6% | CL A NEW | 786598300 |
| FONR | FONAR CORP | 104,869 | $1.946M | 1.7% | $18.56 * | $15.53 | -2.9% | COM NEW | 344437405 |
| RGP | RESOURCES CONNECTION INC | 358,954 | $1.809M | 1.5% | $5.04 | $4.77 | +5.7% | COM | 76122Q105 |
| KYTX | KYVERNA THERAPEUTICS INC | 183,820 | $1.728M | 1.5% | $9.40 | $2.95 | +218.1% | COM | 501976104 |
| SGOV | ISHARES TR | 16,441 | $1.65M | 1.4% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| UEIC | UNIVERSAL ELECTRS INC | 455,543 | $1.645M | 1.4% | $3.61 | $5.94 | -39.3% | COM | 913483103 |
| UFI | UNIFI INC | 452,513 | $1.584M | 1.3% | $3.50 | $6.01 | -41.8% | COM NEW | 904677200 |
| CLAR | CLARUS CORP NEW | 465,193 | $1.558M | 1.3% | $3.35 | $4.27 | -21.5% | COM | 18270P109 |
| AVIR | ATEA PHARMACEUTICALS INC | 435,020 | $1.553M | 1.3% | $3.57 | $3.27 | +9.2% | COM | 04683R106 |
| WHG | WESTWOOD HLDGS GROUP INC | 88,680 | $1.526M | 1.3% | $17.21 | $15.38 | +11.9% | COM | 961765104 |
| INVE | IDENTIV INC | 376,734 | $1.447M | 1.2% | $3.84 | $3.52 | +9.1% | COM NEW | 45170X205 |
| TBI | TRUEBLUE INC | 285,974 | $1.301M | 1.1% | $4.55 | $6.44 | -29.3% | COM | 89785X101 |
| CVGI | COMMERCIAL VEH GROUP INC | 889,634 | $1.281M | 1.1% | $1.44 | $1.66 | -13.4% | COM | 202608105 |
| IPI | INTREPID POTASH INC | 46,086 | $1.278M | 1.1% | $27.73 | $25.18 | +10.1% | COM | 46121Y201 |
| NKTX | NKARTA INC | 676,199 | $1.251M | 1.1% | $1.85 | $2.03 | -8.8% | COM | 65487U108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 142,621 | $1.117M | 1.0% | $7.83 | $7.65 | +2.2% | COM | 665809109 |
| MED | MEDIFAST INC | 101,567 | $1.085M | 0.9% | $10.68 | $14.27 | -25.2% | COM | 58470H101 |
| PLRX | PLIANT THERAPEUTICS INC | 886,374 | $1.081M | 0.9% | $1.22 | $4.16 | -70.7% | COM | 729139105 |
| ALOT | ASTRONOVA INC | 121,383 | $1.05M | 0.9% | $8.65 | $13.90 | -37.8% | COM | 04638F108 |
| HYNE | HOYNE BANCORP INC | 70,495 | $1.021M | 0.9% | $14.49 | $13.87 | +4.5% | COM | 44326H107 |
| LSBK | LAKE SHORE BANCORP INC | 68,922 | $1.01M | 0.9% | $14.66 | $12.57 | +16.6% | COM | 510704109 |
| FBLA | FB BANCORP INC | 70,429 | $905K | 0.8% | $12.85 | $11.81 | +8.8% | COM | 31425A109 |
| AXR | AMREP CORP | 46,064 | $866K | 0.7% | $18.80 | $32.15 | -41.5% | COM | 032159105 |
| SCHL | SCHOLASTIC CORP | 27,344 | $810K | 0.7% | $29.63 | $19.37 | +52.1% | COM | 807066105 |
| MGX | METAGENOMI INC | 497,653 | $806K | 0.7% | $1.62 | $2.15 | -24.7% | COM | 59102M104 |
| SEER | SEER INC | 438,612 | $803K | 0.7% | $1.83 | $2.19 | -16.5% | COM CL A | 81578P106 |
| KZR | KEZAR LIFE SCIENCES INC | 126,699 | $797K | 0.7% | $6.29 * | $7.16 | -18.6% | COM NEW | 49372L209 |
| ARQ | ARQ INC | 228,564 | $747K | 0.6% | $3.27 | $4.89 | -33.1% | COM | 00770C101 |
| ANTX | AN2 THERAPEUTICS INC | 593,396 | $676K | 0.6% | $1.14 | $1.21 | -6.0% | COM | 037326105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,817 | $639K | 0.5% | $16.91 | $10.89 | +55.3% | COM | 37364X109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 448,861 | $606K | 0.5% | $1.35 | $2.15 | -37.2% | COM | 98943L107 |
| LAKE | LAKELAND INDS INC | 68,323 | $604K | 0.5% | $8.84 | $14.04 | -37.0% | COM | 511795106 |
| FSP | FRANKLIN STR PPTYS CORP | 614,235 | $581K | 0.5% | $0.95 | $1.83 | — | COM | 35471R106 |
| FTEK | FUEL TECH INC | 359,643 | $561K | 0.5% | $1.56 | $1.03 | +51.2% | COM | 359523107 |