13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ALLOT LTD | ADD | 4.5M | $38.7M | 14.8% | +$17.1M |
| 2 | BNEDBARNES & NOBLE ED INC | TRIM | 3.1M | $36.4M | 13.9% | +$3.9M |
| 3 | COMPCOMPASS INC | TRIM | 5.5M | $34.8M | 13.3% | -$13.7M |
| 4 | REALTHE REALREAL INC | ADD | 4.7M | $22.6M | 8.6% | +$2.4M |
| 5 | INSEINSPIRED ENTMT INC | ADD | 2.4M | $19.5M | 7.5% | +$589K |
| 6 | STKSTHE ONE GROUP HOSPITALITY IN | TRIM | 4.7M | $18.7M | 7.2% | +$4.6M |
| 7 | EGANEGAIN CORP | ADD | 2.7M | $16.7M | 6.4% | +$3.8M |
| 8 | CZRCAESARS ENTERTAINMENT INC NE | ADD | 503K | $14.3M | 5.5% | +$4.9M |
| 9 | EZPWEZCORP INC | TRIM | 840K | $11.7M | 4.5% | -$11.7M |
| 10 | POWWOUTDOOR HOLDING CO | ADD | 8.7M | $11.1M | 4.3% | +$5.9M |
| 11 | DPGDUFF & PHELPS UTLITY AND INF | TRIM | 503K | $6.2M | 2.4% | -$919K |
| 12 | NTZNATUZZI S P A | ADD | 1.8M | $5.8M | 2.2% | -$1.9M |
| 13 | IMMRIMMERSION CORP | ADD | 609K | $4.8M | 1.8% | +$251K |
| 14 | XEVVXEATON VANCE LIMITED DURATION | ADD | 402K | $4.1M | 1.6% | +$455K |
| 15 | QIPTQUIPT HOME MEDICAL CORP | TRIM | 1.9M | $3.5M | 1.3% | -$3.5M |
| 16 | DAIODATA I O CORP | 839K | $2.6M | 1.0% | +$535K | |
| 17 | HIOWESTERN ASSET HIGH INCOME OP | ADD | 393K | $1.6M | 0.6% | +$116K |
| 18 | MCHXMARCHEX INC | ADD | 692K | $1.5M | 0.6% | +$680K |
| 19 | AAPLAPPLE INC | 7K | $1.5M | 0.6% | -$120K | |
| 20 | AYTUAYTU BIOPHARMA INC | NEW | 573K | $1.2M | 0.5% | new |
| 21 | GROWU S GLOBAL INVS INC | NEW | 457K | $1.2M | 0.5% | new |
| 22 | JFRNUVEEN FLOATING RATE INCOME | NEW | 138K | $1.2M | 0.4% | new |
| 23 | MAMASTERCARD INCORPORATED | 1K | $562K | 0.2% | +$14K | |
| 24 | AMZNAMAZON COM INC | ADD | 2K | $468K | 0.2% | +$94K |
| 25 | VVISA INC | 800 | $284K | 0.1% | +$4K | |
| 26 | MSFTMICROSOFT CORP | NEW | 509 | $253K | 0.1% | new |
| 27 | TSLATESLA INC | NEW | 766 | $243K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).