Location: Bedford Hills, NY
CIK: 0002050979 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 133,692 | $5.501M | 4.5% | $41.14 | $25.98 | +58.8% | COM | 016230104 |
| ACTG | ACACIA RESH CORP | 1,091,336 | $5.26M | 4.3% | $4.82 | $3.99 | +20.7% | ACACIA TCH COM | 003881307 |
| KVHI | KVH INDS INC | 414,738 | $3.699M | 3.0% | $8.92 | $5.19 | +72.7% | COM | 482738101 |
| HURC | HURCO CO | 244,868 | $3.608M | 3.0% | $14.73 | $20.20 | -27.2% | COM | 447324104 |
| CLDT | CHATHAM LODGING TR | 450,021 | $3.532M | 2.9% | $7.85 | $7.28 | — | COM | 16208T102 |
| FLGT | FULGENT GENETICS INC | 220,627 | $3.489M | 2.9% | $15.81 | $19.47 | -18.3% | COM | 359664109 |
| LMNR | LIMONEIRA CO | 248,343 | $3.339M | 2.7% | $13.45 | $14.88 | -9.8% | COM | 532746104 |
| CVGI | COMMERCIAL VEH GROUP INC | 927,530 | $3.126M | 2.6% | $3.37 | $1.68 | +103.1% | COM | 202608105 |
| SENEA | SENECA FOODS CORP NEW | 20,292 | $3.071M | 2.5% | $151.33 | $69.18 | +118.4% | CL A | 817070501 |
| ASLE | AERSALE CORPORATION | 496,874 | $3.067M | 2.5% | $6.17 | $5.93 | +4.8% | COM | 00810F106 |
| CLW | CLEARWATER PAPER CORP | 214,521 | $3.064M | 2.5% | $14.28 | $22.42 | -35.9% | COM | 18538R103 |
| JOUT | JOHNSON OUTDOORS INC | 65,679 | $3.056M | 2.5% | $46.52 | $31.78 | +46.3% | CL A | 479167108 |
| STHO | STAR HLDGS | 405,973 | $3.047M | 2.5% | $7.50 | $9.28 | -18.4% | SHS BEN INT | 85512G106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,018,476 | $3.037M | 2.5% | $2.98 | $3.39 | -11.5% | COM | 68554V108 |
| NNDM | NANO DIMENSION LTD | 1,760,543 | $2.964M | 2.4% | $1.68 | $1.52 | +12.0% | SPONSORD ADS NEW | 63008G203 |
| VRA | VERA BRADLEY INC | 834,107 | $2.614M | 2.1% | $3.13 | $3.93 | -19.7% | COM | 92335C106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 192,160 | $2.47M | 2.0% | $12.85 | $13.11 | -1.8% | COM | 439038100 |
| TBI | TRUEBLUE INC | 640,010 | $2.447M | 2.0% | $3.82 * | $5.33 | -26.7% | COM | 89785X101 |
| SGA | SAGA COMMUNICATIONS INC | 206,552 | $2.429M | 2.0% | $11.76 | $12.59 | -7.1% | CL A NEW | 786598300 |
| MED | MEDIFAST INC | 219,063 | $2.214M | 1.8% | $10.11 | $12.40 | -17.8% | COM | 58470H101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 241,480 | $2.21M | 1.8% | $9.15 | $5.68 | +63.9% | COM | 35104E100 |
| CATO | CATO CORP NEW | 766,825 | $2.156M | 1.8% | $2.81 | $4.44 | -36.2% | CL A | 149205106 |
| FONR | FONAR CORP | 113,662 | $2.11M | 1.7% | $18.56 | $15.76 | +18.0% | COM NEW | 344437405 |
| UFI | UNIFI INC | 572,803 | $2.043M | 1.7% | $3.57 | $5.56 | -35.8% | COM NEW | 904677200 |
| SGOV | ISHARES TR | 20,001 | $2.013M | 1.7% | $100.65 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IPI | INTREPID POTASH INC | 46,086 | $2M | 1.6% | $43.40 | $25.18 | +69.8% | COM | 46121Y201 |
| ARQ | ARQ INC | 775,349 | $1.972M | 1.6% | $2.54 | $3.70 | -30.8% | COM | 00770C101 |
| SEG | SEAPORT ENTMT GROUP INC | 92,506 | $1.971M | 1.6% | $21.31 | $20.88 | +2.9% | COMMON STOCK | 812215200 |
| RGP | RESOURCES CONNECTION INC | 528,411 | $1.963M | 1.6% | $3.72 | $4.55 | -18.1% | COM | 76122Q105 |
| UEIC | UNIVERSAL ELECTRS INC | 455,491 | $1.878M | 1.5% | $4.12 | $5.94 | -30.7% | COM | 913483103 |
| LAB | STANDARD BIOTOOLS INC | 2,028,527 | $1.862M | 1.5% | $0.92 | $1.21 | -24.0% | COM | 34385P108 |
| ALTO | ALTO INGREDIENTS INC | 406,385 | $1.819M | 1.5% | $4.48 * | $1.43 | +239.6% | COM | 021513106 |
| GAIA | GAIA INC NEW | 630,795 | $1.739M | 1.4% | $2.76 | $5.46 | -49.3% | CL A | 36269P104 |
| TWIN | TWIN DISC INC | 108,107 | $1.623M | 1.3% | $15.01 | $7.33 | +105.5% | COM | 901476101 |
| INGN | INOGEN INC | 258,645 | $1.595M | 1.3% | $6.17 | $6.16 | +0.2% | COM | 45780L104 |
| PLRX | PLIANT THERAPEUTICS INC | 1,288,578 | $1.589M | 1.3% | $1.23 | $3.26 | -61.3% | COM | 729139105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 599,805 | $1.513M | 1.2% | $2.52 * | $2.27 | +7.7% | COM | 56155L108 |
| KELYA | KELLY SVCS INC | 169,949 | $1.507M | 1.2% | $8.87 | $9.53 | -7.2% | CL A | 488152208 |
| AVIR | ATEA PHARMACEUTICALS INC | 272,820 | $1.443M | 1.2% | $5.29 | $3.27 | +64.6% | COM | 04683R106 |
| CLAR | CLARUS CORP NEW | 530,871 | $1.432M | 1.2% | $2.70 | $4.15 | -34.4% | COM | 18270P109 |
| NKTX | NKARTA INC | 676,212 | $1.407M | 1.2% | $2.08 | $2.03 | +4.0% | COM | 65487U108 |
| HYNE | HOYNE BANCORP INC | 96,688 | $1.395M | 1.1% | $14.43 | $14.01 | +3.3% | COM | 44326H107 |
| INVE | IDENTIV INC | 376,730 | $1.383M | 1.1% | $3.67 | $3.52 | +5.1% | COM NEW | 45170X205 |
| WHG | WESTWOOD HLDGS GROUP INC | 78,859 | $1.295M | 1.1% | $16.43 | $15.38 | +7.1% | COM | 961765104 |
| AXR | AMREP CORP | 46,062 | $1.281M | 1.1% | $27.81 | $32.15 | -12.5% | COM | 032159105 |
| ALOT | ASTRONOVA INC | 130,978 | $1.21M | 1.0% | $9.24 | $13.55 | -32.2% | COM | 04638F108 |
| FBLA | FB BANCORP INC | 88,198 | $1.21M | 1.0% | $13.72 | $12.09 | +13.6% | COM | 31425A109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 142,642 | $1.179M | 1.0% | $8.26 | $7.65 | +7.7% | COM | 665809109 |
| LSBK | LAKE SHORE BANCORP INC | 68,943 | $1.045M | 0.9% | $15.16 | $12.57 | +20.8% | COM | 510704109 |
| LAKE | LAKELAND INDS INC | 128,118 | $1.031M | 0.8% | $8.05 | $11.70 | -30.0% | COM | 511795106 |
| MXCT | MAXCYTE INC | 1,332,193 | $926K | 0.8% | $0.69 | $0.93 | -24.7% | COM | 57777K106 |
| KZR | KEZAR LIFE SCIENCES INC | 126,692 | $925K | 0.8% | $7.30 * | $7.16 | -12.1% | COM NEW | 49372L209 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 366,868 | $835K | 0.7% | $2.27 * | $2.15 | +8.9% | COM | 98943L107 |
| MEI | METHODE ELECTRS INC | 140,642 | $774K | 0.6% | $5.50 | $7.32 | -24.5% | COM | 591520200 |
| CLYM | CLIMB BIO INC | 108,878 | $740K | 0.6% | $6.79 | $1.62 | +321.7% | COM | 28658R106 |
| SEER | SEER INC | 438,581 | $736K | 0.6% | $1.68 | $2.19 | -23.4% | COM CL A | 81578P106 |
| DCGO | DOCGO INC | 1,129,194 | $698K | 0.6% | $0.62 | $0.75 | -16.5% | COM | 256086109 |
| MGX | METAGENOMI THERAPEUTICS INC | 516,761 | $683K | 0.6% | $1.32 | $2.13 | -37.1% | COM | 59102M104 |
| FTEK | FUEL TECH INC | 478,842 | $582K | 0.5% | $1.22 | $1.12 | +8.9% | COM | 359523107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 121,106 | $550K | 0.5% | $4.54 * | $5.71 | -18.8% | SPONSORED ADS | 088786108 |
| KYTX | KYVERNA THERAPEUTICS INC | 40,404 | $336K | 0.3% | $8.33 * | $2.95 | +192.1% | COM | 501976104 |
| ANTX | AN2 THERAPEUTICS INC | 59,854 | $207K | 0.2% | $3.46 | $1.21 | +182.1% | COM | 037326105 |