Location: Bedford Hills, NY
CIK: 0002050979 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HURC | HURCO CO | 264,792 | $6.062M | 4.1% | $22.90 | $20.04 | +14.3% | COM | 447324104 |
| CLDT | CHATHAM LODGING TR | 457,149 | $6.048M | 4.1% | $13.23 | $7.38 | — | COM | 16208T102 |
| ALCO | ALICO INC | 117,439 | $4.858M | 3.3% | $41.37 | $25.98 | +59.2% | COM | 016230104 |
| ACTG | ACACIA RESH CORP | 994,770 | $4.636M | 3.1% | $4.66 | $3.99 | +16.9% | ACACIA TCH COM | 003881307 |
| FLGT | FULGENT GENETICS INC | 224,207 | $4.601M | 3.1% | $20.52 | $19.43 | +5.6% | COM | 359664109 |
| CLW | CLEARWATER PAPER CORP | 289,906 | $4.546M | 3.1% | $15.68 | $20.51 | -23.5% | COM | 18538R103 |
| LMNR | LIMONEIRA CO | 340,880 | $4.476M | 3.0% | $13.13 | $14.34 | -8.4% | COM | 532746104 |
| OSUR | ORASURE TECHNOLOGIES INC | 993,875 | $4.433M | 3.0% | $4.46 | $3.39 | +31.6% | COM | 68554V108 |
| TBI | TRUEBLUE INC | 601,005 | $4.189M | 2.8% | $6.97 | $5.33 | +30.7% | COM | 89785X101 |
| ASLE | AERSALE CORPORATION | 607,358 | $3.839M | 2.6% | $6.32 | $6.04 | +4.6% | COM | 00810F106 |
| ALOT | ASTRONOVA INC | 133,065 | $3.788M | 2.6% | $28.47 | $13.59 | +109.5% | COM | 04638F108 |
| STHO | STAR HLDGS | 412,468 | $3.766M | 2.5% | $9.13 | $9.27 | -1.5% | SHS BEN INT | 85512G106 |
| SENEA | SENECA FOODS CORP NEW | 20,648 | $3.592M | 2.4% | $173.94 | $70.55 | +146.5% | CL A | 817070501 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 195,224 | $3.481M | 2.3% | $17.83 | $13.12 | +35.9% | COM | 439038100 |
| JOUT | JOHNSON OUTDOORS INC | 66,748 | $3.073M | 2.1% | $46.04 | $32.04 | +43.7% | CL A | 479167108 |
| SEG | SEAPORT ENTMT GROUP INC | 109,851 | $2.922M | 2.0% | $26.60 | $21.29 | +24.9% | COMMON STOCK | 812215200 |
| UFI | UNIFI INC | 581,977 | $2.764M | 1.9% | $4.75 | $5.53 | -14.2% | COM NEW | 904677200 |
| MEI | METHODE ELECTRS INC | 144,272 | $2.737M | 1.8% | $18.97 | $7.39 | +156.7% | COM | 591520200 |
| VRA | VERA BRADLEY INC | 684,766 | $2.664M | 1.8% | $3.89 | $3.93 | -1.1% | COM | 92335C106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 807,804 | $2.625M | 1.8% | $3.25 | $2.44 | +33.1% | COM | 56155L108 |
| MXCT | MAXCYTE INC | 2,125,752 | $2.615M | 1.8% | $1.23 | $0.96 | +28.5% | COM | 57777K106 |
| CATO | CATO CORP NEW | 778,940 | $2.524M | 1.7% | $3.24 | $4.42 | -26.6% | CL A | 149205106 |
| KVHI | KVH INDS INC | 249,907 | $2.477M | 1.7% | $9.91 | $5.19 | +91.1% | COM | 482738101 |
| KELYA | KELLY SVCS INC | 192,461 | $2.363M | 1.6% | $12.28 | $9.64 | +27.4% | CL A | 488152208 |
| MED | MEDIFAST INC | 222,576 | $2.362M | 1.6% | $10.61 | $12.39 | -14.3% | COM | 58470H101 |
| RGP | RESOURCES CONNECTION INC | 536,955 | $2.282M | 1.5% | $4.25 | $4.55 | -6.5% | COM | 76122Q105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 537,978 | $2.281M | 1.5% | $4.24 | $4.84 | -12.4% | SPONSORED ADS | 088786108 |
| LAKE | LAKELAND INDS INC | 207,657 | $2.22M | 1.5% | $10.69 | $11.08 | -3.5% | COM | 511795106 |
| UEIC | UNIVERSAL ELECTRS INC | 462,801 | $2.208M | 1.5% | $4.77 | $5.91 | -19.4% | COM | 913483103 |
| BSET | BASSETT FURNITURE INDS INC | 123,868 | $2.195M | 1.5% | $17.72 | $14.84 | +19.4% | COM | 070203104 |
| NNDM | NANO DIMENSION LTD | 1,451,728 | $2.105M | 1.4% | $1.45 | $1.52 | -4.4% | SPONSORD ADS NEW | 63008G203 |
| SGOV | ISHARES TR | 20,900 | $2.104M | 1.4% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CVGI | COMMERCIAL VEH GROUP INC | 440,663 | $2.036M | 1.4% | $4.62 | $1.68 | +175.1% | COM | 202608105 |
| ARQ | ARQ INC | 787,880 | $2.009M | 1.4% | $2.55 | $3.68 | -30.7% | COM | 00770C101 |
| PCYO | PURE CYCLE CORP | 186,734 | $2M | 1.3% | $10.71 | $10.93 | -2.1% | COM NEW | 746228303 |
| LAB | STANDARD BIOTOOLS INC | 2,411,474 | $1.984M | 1.3% | $0.82 | $1.17 | -29.8% | COM | 34385P108 |
| ENGN | ENGENE THERAPEUTICS INC | 1,102,149 | $1.907M | 1.3% | $1.73 | $1.73 | — | COM | 29286X101 |
| SGA | SAGA COMMUNICATIONS INC | 209,865 | $1.903M | 1.3% | $9.07 | $12.55 | -27.7% | CL A NEW | 786598300 |
| FTEK | FUEL TECH INC | 820,592 | $1.814M | 1.2% | $2.21 | $1.27 | +73.8% | COM | 359523107 |
| INGN | INOGEN INC | 262,775 | $1.695M | 1.1% | $6.45 | $6.17 | +4.5% | COM | 45780L104 |
| HYNE | HOYNE BANCORP INC | 98,232 | $1.644M | 1.1% | $16.74 | $14.04 | +19.2% | COM | 44326H107 |
| NKTX | NKARTA INC | 549,923 | $1.556M | 1.1% | $2.83 | $2.03 | +39.5% | COM | 65487U108 |
| WHG | WESTWOOD HLDGS GROUP INC | 80,120 | $1.535M | 1.0% | $19.16 | $15.40 | +24.4% | COM | 961765104 |
| IPI | INTREPID POTASH INC | 46,173 | $1.514M | 1.0% | $32.78 | $25.18 | +30.2% | COM | 46121Y201 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 176,114 | $1.508M | 1.0% | $8.56 | $7.73 | +10.7% | COM | 665809109 |
| ALTO | ALTO INGREDIENTS INC | 263,383 | $1.501M | 1.0% | $5.70 | $1.43 | +299.9% | COM | 021513106 |
| MYPS | PLAYSTUDIOS INC | 3,002,579 | $1.498M | 1.0% | $0.50 * | $0.05 | +3.7% | CLASS A COM | 72815G108 |
| PLRX | PLIANT THERAPEUTICS INC | 1,309,013 | $1.492M | 1.0% | $1.14 | $3.22 | -64.6% | COM | 729139105 |
| INVE | IDENTIV INC | 587,212 | $1.48M | 1.0% | $2.52 | $3.70 | -31.8% | COM NEW | 45170X205 |
| OM | OUTSET MED INC | 331,951 | $1.434M | 1.0% | $4.32 | $4.37 | -1.2% | COM NEW | 690145206 |
| FBLA | FB BANCORP INC | 89,599 | $1.349M | 0.9% | $15.06 | $12.12 | +24.2% | COM | 31425A109 |
| GAIA | GAIA INC NEW | 640,797 | $1.346M | 0.9% | $2.10 | $5.42 | -61.2% | CL A | 36269P104 |
| DCGO | DOCGO INC | 2,500,118 | $1.29M | 0.9% | $0.52 | $0.67 | -22.7% | COM | 256086109 |
| LSBK | LAKE SHORE BANCORP INC | 70,039 | $1.247M | 0.8% | $17.81 | $12.62 | +41.1% | COM | 510704109 |
| AXR | AMREP CORP | 46,763 | $1.179M | 0.8% | $25.22 | $32.07 | -21.4% | COM | 032159105 |
| FULC | FULCRUM THERAPEUTICS INC | 285,798 | $1.046M | 0.7% | $3.66 | $6.08 | -39.8% | COM | 359616109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 202,864 | $984K | 0.7% | $4.85 | $2.15 | +125.7% | COM | 98943L107 |
| SEER | SEER INC | 445,450 | $739K | 0.5% | $1.66 | $2.19 | -24.1% | COM CL A | 81578P106 |
| CLAR | CLARUS CORP NEW | 210,384 | $663K | 0.4% | $3.15 | $4.15 | -24.0% | COM | 18270P109 |
| MGX | METAGENOMI THERAPEUTICS INC | 525,024 | $625K | 0.4% | $1.19 | $2.12 | -43.8% | COM | 59102M104 |
| VIRC | VIRCO MFG CO | 62,507 | $384K | 0.3% | $6.14 | $6.07 | +1.2% | COM | 927651109 |