Location: New York, NY
CIK: 0001452857 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $77.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNDM | NANO DIMENSION LTD | 469,377 | $681K | 0.9% | $1.45 | — | SPONSORD ADS NEW | 63008G203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPRU | SPRUCE POWER HOLDING CORP | 3,429,380 (+2.1%) | $8.848M (-35.8%) | 11.3% | $4.07 | — | COM NEW | 9837FR209 |
| INMD | INMODE LTD | 1,828,815 (+1.9%) | $26.74M (+8.9%) | 34.3% | $14.72 | — | SHS | M5425M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDOT | GREEN DOT CORP | 1,230,439 | $13.81M | 17.7% | $12.39 | — | — | 39304D102 |
| TRS | TRIMAS CORP | 54,064 | $1.943M | 2.5% | $25.08 | — | — | 896215209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NPK | NATIONAL PRESTO INDS INC | 36,469 (-35.4%) | $4.558M (-41.1%) | 5.8% | $98.58 | — | COM | 637215104 |
| BOOM | DMC GLOBAL INC | 1,106,830 (-7.3%) | $6.431M (+3.3%) | 8.2% | $15.27 | — | COM | 23291C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RICK | RCI HOSPITALITY HLDGS INC | 312,873 | $8.548M | 11.0% | $25.60 | — | COM | 74934Q108 |
| MATW | MATTHEWS INTL CORP | 768,930 | $20.7M | 26.5% | $24.17 | — | CL A | 577128101 |
| ESP | ESPEY MFG & ELECTRS CORP | 16,627 | $1.12M | 1.4% | $39.77 | — | COM | 296650104 |
| PETS | PETMED EXPRESS INC | 193,664 | $372K | 0.5% | $2.51 | — | COM | 716382106 |