Location: New York, NY
CIK: 0001418746 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR HOLDING CORP-A | 198,000 | $23.18M | 20.2% | $81.43 | +42.9% | COM | 278768106 |
| ATEX | ANTERIX INC | 173,802 | $6.637M | 5.8% | $21.24 | +29.0% | COM | 03676C100 |
| DSP | VIANT TECHNOLOGY INC-A | 532,636 | $5.966M | 5.2% | $8.20 | +35.0% | COM | 92557A101 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,112,242 | $5.661M | 4.9% | $5.38 | -14.6% | COM | 64107N206 |
| CNXX | CONX CORP | 1,196,710 | $5.457M | 4.7% | $2.57 | +51.1% | WRNT | 212873103 |
| INSE | INSPIRED ENTERTAINMENT INC | 616,600 | $4.396M | 3.8% | $11.58 | -23.6% | COM | 45782N108 |
| KVHI | KVH INDUSTRIES INC | 465,900 | $4.174M | 3.6% | $9.51 | -29.7% | COM | 482738101 |
| XPER | XPERI INC-W/I | 619,300 | $3.468M | 3.0% | $6.25 | -8.2% | COM | 98423J101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 296,700 | $3.172M | 2.8% | $7.35 | +97.2% | COM | 714157203 |
| CLAR | CLARUS CORPORATION | 1,131,000 | $3.076M | 2.7% | $5.30 | -33.3% | COM | 18270P109 |
| AIOT | POWERFLEET INC | 911,200 | $2.806M | 2.4% | $4.92 | -1.6% | COM | 73931J109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 373,400 | $2.487M | 2.2% | $4.56 | +123.7% | COM | M0854Q105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 324,182 | $2.224M | 1.9% | $9.44 | +3.7% | COM | 266042407 |
| LION | LIONSGATE STUDIOS HOLDING CO | 216,975 | $2.081M | 1.8% | $7.11 | +26.1% | COM | 53626N102 |
| GANX | GAIN THERAPEUTICS INC | 1,008,600 | $1.957M | 1.7% | $2.67 | -22.3% | COM | 36269B105 |
| GPGI | GPGI INC | 113,500 | $1.941M | 1.7% | $6.50 | +259.2% | COM | 20459V105 |
| CODI | Compass Diversified | 243,300 | $1.912M | 1.7% | $6.26 | 0.0% | COM | 20451Q104 |
| GRPN | GROUPON INC | 155,800 | $1.854M | 1.6% | $18.66 | -22.0% | COM | 399473206 |
| GSIT | GSI TECHNOLOGY INC | 348,400 | $1.791M | 1.6% | $7.23 | 0.0% | COM | 36241U106 |
| CDZI | CADIZ INC | 335,000 | $1.645M | 1.4% | $5.37 | +5.9% | COM | 127537207 |
| AVD | AMERICAN VANGUARD CORP | 622,050 | $1.549M | 1.3% | $4.68 | +0.5% | COM | 030371108 |
| HCKT | THE HACKET GROUP INC | 117,104 | $1.524M | 1.3% | $17.45 | 0.0% | COM | 404609109 |
| ARLO | ARLO TECHNOLOGIES INC | 100,000 | $1.423M | 1.2% | $12.80 | 0.0% | COM | 04206A101 |
| FENC | FENNEC PHARMACEUTICALS INC | 224,400 | $1.38M | 1.2% | $8.06 | -1.4% | COM | 31447P100 |
| WYY | WIDEPOINT CORP | 272,780 | $1.361M | 1.2% | $6.15 | -3.1% | COM | 967590209 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,800 | $1.355M | 1.2% | $146.58 | — | ADRS | 01609W102 |
| III | INFORMATION SERVICES GROUP | 291,800 | $1.121M | 1.0% | $6.08 | -11.7% | COM | 45675Y104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 72,842 | $1.094M | 1.0% | $12.84 | +29.8% | COM | M51474118 |
| PXLW | PIXELWORKS INC | 200,000 | $1.08M | 0.9% | $7.66 | -17.3% | COM | 72581M404 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 365,000 | $1.022M | 0.9% | $2.78 | +3.6% | COM | 55933J203 |
| BAC | BANK OF AMERICA CORP | 20,000 | $975K | 0.8% | $41.02 | +30.8% | COM | 060505104 |
| ADTN | ADTRAN HOLDINGS INC | 77,200 | $971K | 0.8% | $9.58 | 0.0% | COM | 00486H105 |
| BW | BABCOCK & WILCOX ENTERPR | 64,000 | $940K | 0.8% | $7.12 | +24.8% | COM | 05614L209 |
| CXDO | CREXENDO INC | 139,568 | $861K | 0.7% | $6.54 | +1.1% | COM | 226552107 |
| TPCS | TECHPRECISION CORP | 249,561 | $751K | 0.7% | $5.58 | -16.3% | COM | 878739200 |
| QLD | PROSHARES ULTRA QQQ | 12,100 | $738K | 0.6% | $61.00 | — | ETF | 74347R206 |
| FEAM | 5E ADVANCED MATERIALS INC | 506,300 | $709K | 0.6% | $2.98 | -6.6% | COM | 33830Q208 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 79,100 | $668K | 0.6% | $8.63 | — | ADRS | 25862B109 |
| XELB | XCEL BRANDS INC | 408,400 | $633K | 0.6% | $1.31 | +19.2% | COM | 98400M200 |
| NN | NEXTNAV INC | 37,500 | $601K | 0.5% | $14.76 | +5.4% | COM | 65345N106 |
| EOLS | EVOLUS INC | 141,500 | $582K | 0.5% | $7.57 | -35.3% | COM | 30052C107 |
| MCDIF | MCDERMOTT INTERNATIONAL LTD | 20,000 | $520K | 0.5% | $26.00 | — | COM | G5924V148 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 108,800 | $514K | 0.4% | $6.14 | -7.6% | COM | 74275G107 |
| LUNA | LUNA INNOVATIONS INC | 461,770 | $508K | 0.4% | $1.37 | -3.6% | COM | 550351100 |
| PCYO | PURE CYCLE CORP | 48,756 | $490K | 0.4% | $5.81 | +93.0% | COM | 746228303 |
| CSGP | COSTAR GROUP INC | 12,000 | $484K | 0.4% | $56.92 | 0.0% | COM | 22160N109 |
| CDXS | CODEXIS INC | 274,200 | $447K | 0.4% | $2.04 | -30.1% | COM | 192005106 |
| PRCH | PORCH GROUP INC | 61,500 | $441K | 0.4% | $8.23 | 0.0% | COM | 733245104 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 315,000 | $419K | 0.4% | $2.00 | -20.1% | COM | 109504100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 60,000 | $398K | 0.3% | $4.85 | — | REIT | 25525P107 |
| IDAI | T STAMP INC-CLASS A | 160,900 | $385K | 0.3% | $3.92 | -10.5% | COM | 873048508 |
| INTZ | INTRUSION INC | 465,415 | $382K | 0.3% | $1.58 | -29.9% | COM | 46121E304 |
| OWLT | OWLET INC | 70,500 | $362K | 0.3% | $11.60 | +10.8% | COM | 69120X206 |
| SCVL | SHOE CARNIVAL INC | 18,800 | $293K | 0.3% | $18.57 | +5.3% | COM | 824889109 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 60,000 | $290K | 0.3% | $5.81 | -5.2% | COM | 33833Q106 |
| ATEX | ANTERIX INC | 7,500 | $286K | 0.2% | $21.24 | +29.0% | Put | 03676C100 |
| SVC | SERVICE PROPERTIES TRUST | 209,000 | $283K | 0.2% | $0.81 | — | REIT | 81761L102 |
| RMNI | RIMINI STREET INC | 83,933 | $275K | 0.2% | $4.15 | -15.1% | COM | 76674Q107 |
| REE | REE AUTOMOTIVE LTD - CLASS A | 408,200 | $245K | 0.2% | $0.88 | -25.2% | COM | M8287R202 |
| UIS | UNISYS CORP | 95,600 | $198K | 0.2% | $4.18 | -36.4% | COM | 909214306 |
| PMTS | CPI CARD GROUP INC | 12,100 | $176K | 0.2% | $15.07 | -13.5% | COM | 12634H200 |
| NN | NEXTNAV INC | 10,000 | $160K | 0.1% | $14.76 | +5.4% | Call | 65345N106 |
| — | AXT INC | 1,500 | $85,470 | 0.1% | — | — | Put | 00246W953 |
| MATW | MATTHEWS INTL CORP | 2,250 | $58,095 | 0.1% | $24.17 | +10.0% | CL A | 577128101 |
| AVNW | AVIAT NETWORKS INC | 2,000 | $45,220 | 0.0% | $22.31 | +3.8% | COM NEW | 05366Y201 |
| XPER | XPERI INC-W/I | 1,000 | $5,600 | 0.0% | $6.25 | -8.2% | Call | 98423J101 |
| INSG | INSEEGO CORP | 300 | $3,336 | 0.0% | $11.06 | 0.0% | COM NEW | 45782B302 |