Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$118M in Q4 2013 → $147M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EH Echostar Holding Corp-a | 11.8% | Trimmed 16% | 166,277 | $17.3M |
| Anterix Inc | 10.9% | Trimmed 11% | 155,071 | $16M |
| Lesaka Technologies Inc | 5.1% | Added 36% | 1,515,000 | $7.53M |
| PE Perma-fix Environmental Svcs | 4.7% | Added 61% | 477,000 | $6.82M |
| VT Viant Technology Inc-a | 4.6% | Added 1.0% | 538,000 | $6.81M |
| Conx Corp | 4.6% | Trimmed 13% | 1,046,710 | $6.69M |
| Widepoint Corp | 3.6% | Added 9.7% | 299,162 | $5.24M |
| XI Xperi Inc-w/i | 3.5% | Added 0.8% | 624,300 | $5.14M |
| Inspired Entertainment Inc | 3.5% | Added 0.0% | 616,800 | $5.09M |
| IR Ishares Russell 2000 Put | 2.8% | New | 13,500 | $4.06M |
| Duos Technologies Group Inc | 2.6% | Trimmed 3.4% | 313,300 | $3.76M |
| IQ Invesco Qqq Trust Series Put | 2.5% | New | 5,000 | $3.68M |
| Clarus Corporation | 2.4% | Unchanged | 1,131,000 | $3.56M |
| Powerfleet Inc | 2.4% | Added 0.1% | 912,000 | $3.49M |
| AC Allot Communications Ltd | 2.3% | Added 0.1% | 373,600 | $3.31M |
| Groupon Inc | 2.0% | Trimmed 21% | 123,200 | $2.96M |
| Lionsgate Studios Holding Co | 1.8% | Trimmed 22% | 169,000 | $2.59M |
| Kvh Industries Inc | 1.8% | Trimmed 44% | 260,501 | $2.58M |
| Fennec Pharmaceuticals Inc | 1.6% | Unchanged | 224,400 | $2.41M |
| Gain Therapeutics Inc | 1.3% | Trimmed 6.2% | 946,400 | $1.92M |
| SG Schmid Group Nv | 1.2% | New | 288,200 | $1.8M |
| Gpgi Inc | 1.2% | Unchanged | 113,500 | $1.8M |
| CD Compass Diversified | 1.2% | Trimmed 32% | 165,000 | $1.76M |
| Techprecision Corp | 1.0% | Added 12% | 279,396 | $1.46M |
| Cadiz Inc | 1.0% | Added 4.5% | 350,000 | $1.46M |
| AA Acv Auctions Inc-a | 1.0% | New | 197,200 | $1.42M |
| Nextnav Inc | 1.0% | Added 111% | 78,950 | $1.41M |
| Arlo Technologies Inc | 0.9% | Unchanged | 100,000 | $1.35M |
| Gsi Technology Inc | 0.9% | Trimmed 52% | 168,110 | $1.3M |
| Information Services Group | 0.8% | Unchanged | 291,800 | $1.2M |
| BO Bank Of America Corp | 0.8% | Unchanged | 20,000 | $1.14M |
| Costar Group Inc | 0.8% | Added 233% | 40,000 | $1.13M |
| Service Properties Trust | 0.7% | New | 647,000 | $1.09M |
| Alibaba Group Holding Ltd | 0.7% | Unchanged | 10,800 | $1.04M |
| Anterix Inc Put | 0.7% | Added 33% | 10,000 | $1.03M |
| American Vanguard Corp | 0.7% | Trimmed 42% | 358,780 | $1M |
| Evolus Inc | 0.7% | Unchanged | 141,500 | $982K |
| Gilat Satellite Networks Ltd | 0.7% | Unchanged | 72,842 | $970K |
| B& Babcock & Wilcox Enterpr | 0.6% | Unchanged | 64,000 | $902K |
| IS Ipath Series B S&P 500 Vix | 0.6% | New | 40,300 | $890K |
| Avepoint Inc | 0.6% | New | 75,500 | $846K |
| Kopin Corp | 0.6% | New | 185,000 | $829K |
| Porch Group Inc | 0.5% | Trimmed 19% | 50,000 | $752K |
| Nextnav Inc Call | 0.5% | Added 300% | 40,000 | $713K |
| 5e Advanced Materials Inc | 0.5% | Unchanged | 506,300 | $704K |
| Ispire Technology Inc | 0.5% | New | 598,600 | $670K |
| Priority Technology Holdings | 0.4% | Trimmed 15% | 92,206 | $615K |
| Codexis Inc | 0.4% | Trimmed 5.2% | 260,000 | $588K |
| Pure Cycle Corp | 0.4% | Unchanged | 48,756 | $522K |
| Intrusion Inc | 0.3% | Added 11% | 518,429 | $481K |
| Xcel Brands Inc | 0.3% | Trimmed 39% | 250,058 | $450K |
| Owlet Inc | 0.3% | Added 9.8% | 77,420 | $444K |
| Rimini Street Inc | 0.3% | Added 14% | 95,328 | $406K |
| FP Five Point Holdings Llc-cl A | 0.3% | Added 25% | 75,000 | $395K |
| BE Brilliant Earth Group Inc-a | 0.3% | Added 7.9% | 340,000 | $384K |
| SS Shoe Station Group Inc | 0.2% | Unchanged | 18,800 | $279K |
| Cpi Card Group Inc | 0.2% | Trimmed 0.8% | 12,000 | $249K |
| UT Universal Technical Institut Put | 0.1% | New | 5,000 | $214K |
| Unisys Corp | 0.1% | Trimmed 48% | 50,000 | $183K |
| Adtran Holdings Inc | 0.1% | Trimmed 87% | 10,000 | $139K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 | New | +13,500 | +$4.06M | 2.8% |
| IQ Invesco Qqq Trust Series | New | +5,000 | +$3.68M | 2.5% |
| EH Echostar Holding Corp-a | Trimmed | −31,723 | −$3.3M | 11.8% |
| PE Perma-fix Environmental Svcs | Added | +180,300 | +$2.58M | 4.7% |
| Kvh Industries Inc | Trimmed | −205,399 | −$2.04M | 1.8% |
| Lesaka Technologies Inc | Added | +402,758 | +$2M | 5.1% |
| Anterix Inc | Trimmed | −18,731 | −$1.93M | 10.9% |
| SG Schmid Group Nv | New | +288,200 | +$1.8M | 1.2% |
| HG The Hacket Group Inc | Exited | −117,104 | −$1.52M | — |
| AA Acv Auctions Inc-a | New | +197,200 | +$1.42M | 1.0% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Echostar Holding Corp-a | Trimmed | −50,900 | −$5.96M | 20.2% |
| Conduent Inc | Exited | −1,545,619 | −$2.97M | — |
| IR Ishares Russell 2000 | Exited | −10,000 | −$2.46M | — |
| Powerfleet Inc | Added | +705,200 | +$2.17M | 2.4% |
| Enerflex Ltd | Exited | −128,400 | −$1.98M | — |
| CD Compass Diversified | New | +243,300 | +$1.91M | 1.7% |
| Gsi Technology Inc | New | +348,400 | +$1.79M | 1.6% |
| HG The Hacket Group Inc | New | +117,104 | +$1.52M | 1.3% |
| Arlo Technologies Inc | New | +100,000 | +$1.42M | 1.2% |
| VT Viant Technology Inc-a | Added | +91,886 | +$1.03M | 5.2% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Echostar Holding Corp-a | New | +248,900 | +$27.1M | 21.7% |
| Conx Corp | Exited | −1,383,803 | −$14.8M | — |
| IT Ishares Tr | Exited | −32,500 | −$6.52M | — |
| AC Allot Communications Ltd | Trimmed | −632,012 | −$6.21M | 2.8% |
| Dish Network Corporation | Exited | −798,200 | −$4.61M | — |
| Conx Corp | New | +1,196,710 | +$4.38M | 3.5% |
| BV Bluegreen Vacations Hldg Cor | Exited | −47,300 | −$3.55M | — |
| Anterix Inc | New | +161,400 | +$3.52M | 2.8% |
| XI Xperi Inc-w/i | New | +600,000 | +$3.52M | 2.8% |
| Gain Therapeutics Inc | New | +1,010,000 | +$3.25M | 2.6% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conx Corp | New | +1,383,803 | +$14.8M | 17.2% |
| Conx Corp | Exited | −1,393,403 | −$14.5M | — |
| IT Ishares Tr | New | +32,500 | +$6.52M | 7.6% |
| Echostar Corp | Exited | −233,600 | −$3.91M | — |
| Dish Network Corporation | Added | +486,200 | +$2.81M | 5.4% |
| C Composecure Inc | Trimmed | −285,715 | −$1.54M | 1.0% |
| C Composecure Inc | New | +276,390 | +$1.49M | 1.7% |
| Semtech Corp | New | +58,200 | +$1.28M | 1.5% |
| BV Bluegreen Vacations Hldg Cor | Trimmed | −16,726 | −$1.26M | 4.1% |
| BB Barclays Bank PLC | New | +77,500 | +$1.2M | 1.4% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conx Corp | New | +1,393,403 | +$14.5M | 18.5% |
| Conx Corp | Exited | −1,393,403 | −$14.4M | — |
| IT Ishares Tr | Exited | −20,000 | −$3.75M | — |
| IT Ishares Tr | Exited | −15,000 | −$2.81M | — |
| SC Sequans Communications S A | Exited | −1,216,283 | −$2.71M | — |
| C Composecure Inc | Exited | −276,890 | −$1.9M | — |
| IQ Invesco Qqq Tr | Exited | −5,000 | −$1.85M | — |
| C Composecure Inc | Added | +276,890 | +$1.79M | 3.6% |
| GC Gambling Com Group Limited | Trimmed | −115,281 | −$1.51M | 3.5% |
| CN Clarus Corp New | Added | +115,099 | +$870K | 4.1% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conx Corp | Added | +642,028 | +$6.61M | 14.7% |
| DH Diversified Healthcare Tr | Trimmed | −1,872,806 | −$4.21M | 0.3% |
| IT Ishares Tr | New | +20,000 | +$3.75M | 3.8% |
| GC Gambling Com Group Limited | New | +327,477 | +$3.35M | 3.4% |
| Eqt Corp | Exited | −75,000 | −$2.39M | — |
| IQ Invesco Qqq Tr | New | +5,000 | +$1.85M | 1.9% |
| CN Clarus Corp New | Added | +192,112 | +$1.76M | 2.9% |
| AS Absolute Software Corp | Exited | −163,000 | −$1.28M | — |
| IE Inspired Entmt Inc | Trimmed | −84,917 | −$1.25M | 6.3% |
| Cardlytics Inc | Trimmed | −162,900 | −$1.03M | 0.1% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TO Travelcenters Of America Inc | Trimmed | −145,211 | −$12.6M | 0.5% |
| IT Ishares Tr | Exited | −15,000 | −$2.62M | — |
| Eqt Corp | New | +75,000 | +$2.39M | 2.5% |
| IT Ishares Tr | New | +11,500 | +$2.05M | 2.1% |
| Dish Network Corporation | New | +115,000 | +$1.07M | 1.1% |
| Conx Corp | Added | +101,375 | +$1.03M | 8.0% |
| Dish Network Corporation | Exited | −70,000 | −$983K | — |
| PE Perma-fix Environmental Svcs | Added | +83,320 | +$982K | 4.0% |
| Biomerica Inc | New | +432,166 | +$808K | 0.8% |
| Griffon Corp | Exited | −20,000 | −$716K | — |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Biohaven Pharmaceutical Hold | Exited | −19,500 | −$2.95M | — |
| BV Bluegreen Vacations Hldg Cor | Trimmed | −95,000 | −$2.37M | 1.7% |
| B Benefitfocus Inc | Exited | −242,900 | −$1.54M | — |
| Adma Biologics Inc | Trimmed | −362,000 | −$1.41M | 0.5% |
| Aspen Aerogels Inc | New | +105,000 | +$1.24M | 1.4% |
| IR Ishares Russell 2000 | Exited | −7,500 | −$1.24M | — |
| Allot Ltd | Added | +321,000 | +$1.1M | 2.1% |
| Unisys Corp | Exited | −146,000 | −$1.1M | — |
| Babcock & Wilcox Enterprises | Added | +186,339 | +$1.08M | 3.6% |
| CN Clarus Corp New | New | +120,600 | +$946K | 1.1% |
Showing the 10 largest of 68 changes.
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